WMVG holdings
As of , WMVG (iShares Edge MSCI World Minimum Volatility UCITS ETF, ISIN IE00BGPP8L80) has 297 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 297
- on record
- Ten largest
- 13.4%
- of the whole fund
- Effective number of holdings
- 156
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.5%
- Johnson & Johnson
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.
- Information Technology23.3%
- Health Care15.0%
- Financials14.4%
- Consumer Staples10.4%
- Communication Services9.3%
- Industrials7.8%
- Utilities7.5%
- Consumer Discretionary5.6%
- Energy4.7%
- Real Estate1.2%
- Materials0.4%
- Cash and derivatives0.3%
By country
As published for the fund, as of 06/11/2026.
- United States67.5%
- Japan10.7%
- Canada3.5%
- Switzerland3.0%
- France2.5%
- United Kingdom1.4%
- Germany1.4%
- Hong Kong1.3%
- Australia1.2%
- Spain1.2%
- Singapore1.2%
- Cash and derivatives0.3%
- Other4.8%
By type of asset
Added up from the fund’s published holdings, as of 06/11/2026.
- Equity99.7%
- Cash and money market0.3%
More ways to cut the portfolio
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More:WMVG: 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.