MVED holdings
As of , MVED (iShares Edge MSCI Europe Minimum Volatility UCITS ETF Dist, ISIN IE00BG13YK79) has 199 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 199
- on record
- Ten largest
- 15.1%
- of the whole fund
- Effective number of holdings
- 119
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.6%
- Swisscom
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
As published for the fund, as of 06/11/2026.
- Financials19.8%
- Consumer Staples13.9%
- Industrials13.4%
- Health Care12.7%
- Utilities9.8%
- Energy8.4%
- Communication Services7.9%
- Materials4.3%
- Information Technology4.0%
- Consumer Discretionary3.9%
- Real Estate1.4%
- Cash and derivatives0.5%
- Other0.0%
By country
As published for the fund, as of 06/11/2026.
- United Kingdom17.2%
- Switzerland16.4%
- France12.7%
- Germany9.7%
- Italy7.4%
- Spain7.1%
- Finland5.1%
- Netherlands4.9%
- Denmark4.7%
- Belgium4.1%
- Norway2.9%
- Sweden2.8%
- Ireland1.8%
- Austria1.7%
- Cash and derivatives0.5%
- Other0.9%
By type of asset
Added up from the fund’s published holdings, as of 06/11/2026.
- Equity99.5%
- Cash and money market0.5%
More ways to cut the portfolio
The fund's portfolio is also split by currency.
Create a free account to see the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
More:MVED: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.