IE00B8FHGS14
IE00B8FHGS14
iShares Edge MSCI World Minimum Volatility UCITS ETF
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Holdings & Portfolio Structure
Holdings as of 08/30/2026Detailed breakdown of ETF components
All Holdings
# | Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | D/E | P/B | P/S | EV/EBITDA | P/FCF | FCF Yield | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 562,31 Mrd. € | 1.59% | 29.71 | 21.26 | 57.71% | 7.41 | 6.43 | 18.54 | 37.31 | 2.68% | FY Cur +7.66% (12) Q Cur +5.84% (10) FY Next +7.04% (11) Q Next +4.27% (9) | FY Cur +2.70% (12) Q Cur -10.55% (11) FY Next +10.97% (11) Q Next +17.44% (10) | |
| 2 | Cisco Systems, Inc. | Technology | Communication Equipment | 416,59 Mrd. € | 1.38% | 35.55 | 21.06 | 62.02% | 9.29 | 7.37 | 25.12 | 41.74 | 2.40% | FY Cur +15.55% (25) Q Cur +21.75% (22) FY Next +6.70% (26) Q Next -1.21% (21) | FY Cur +18.84% (28) Q Cur +32.43% (24) FY Next +9.23% (27) Q Next -7.14% (23) | |
| 3 | ExxonMobil Holdings Corporation | Energy | Oil & Gas Integrated | 619,99 Mrd. € | 1.37% | 21.74 | 14.83 | 15.92% | 2.68 | 1.92 | 10.77 | 33.61 | 2.98% | FY Cur +25.06% (12) Q Cur +17.64% (7) FY Next -0.01% (13) Q Next +6.49% (9) | FY Cur +78.29% (15) Q Cur +100.13% (17) FY Next -8.59% (22) Q Next -11.87% (16) | |
| 4 | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 1.36% | 29.81 | 22.60 | 29.12% | 8.98 | 11.97 | 20.25 | 240.14 | 0.42% | FY Cur +17.91% (50) Q Cur +16.75% (39) FY Next +19.60% (51) Q Next +5.41% (38) | FY Cur +14.40% (34) Q Cur +14.37% (27) FY Next +19.77% (33) Q Next +2.24% (27) | |
| 5 | Motorola Solutions, Inc. | Technology | Communication Equipment | 65,61 Mrd. € | 1.35% | 34.97 | 22.86 | 357.85% | 27.51 | 6.01 | 22.07 | 37.14 | 2.69% | FY Cur +11.48% (4) Q Cur +8.96% (4) FY Next +8.91% (4) Q Next +18.90% (4) | FY Cur +15.24% (5) Q Cur +9.25% (4) FY Next +9.63% (5) Q Next +23.91% (4) | |
| 6 | Duke Energy Corporation (Holdin | Utilities | Utilities - Regulated Electric | 81,17 Mrd. € | 1.34% | 17.57 | 16.27 | 162.16% | 1.69 | 2.77 | 11.18 | - | -4.92% | FY Cur +4.65% (15) Q Cur +4.33% (8) FY Next +4.59% (16) Q Next -9.94% (8) | FY Cur +6.35% (21) Q Cur +0.91% (12) FY Next +6.87% (21) Q Next -15.46% (12) | |
| 7 | Cencora, Inc. | Healthcare | Medical Distribution | 55,16 Mrd. € | 1.27% | 24.04 | 16.35 | 446.52% | 20.26 | 0.19 | 13.19 | 30.24 | 3.31% | FY Cur +4.89% (12) Q Cur +4.97% (9) FY Next +4.59% (7) Q Next +1.98% (5) | FY Cur +11.74% (14) Q Cur +19.07% (11) FY Next +10.76% (9) Q Next +0.65% (8) | |
| 8 | Southern Company (The) | Utilities | Utilities - Regulated Electric | 88,47 Mrd. € | 1.26% | 20.76 | 17.50 | 182.06% | 2.51 | 3.28 | 12.34 | - | -3.95% | FY Cur +4.61% (15) Q Cur +5.32% (8) FY Next +5.92% (16) Q Next -14.26% (8) | FY Cur +6.72% (21) Q Cur +3.11% (11) FY Next +7.28% (22) Q Next -67.16% (11) | |
| 9 | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 1.20% | 28.99 | 14.41 | 16.97% | 24.18 | 18.27 | 27.48 | 132.42 | 0.76% | FY Cur +90.64% (54) Q Cur +91.17% (45) FY Next +68.15% (57) Q Next +14.23% (42) | FY Cur +95.23% (51) Q Cur +90.25% (44) FY Next +70.90% (52) Q Next +11.04% (42) | |
| 10 | NOVARTIS N | Healthcare | Drug Manufacturers - General | 243,31 Mrd. € | 1.20% | 22.69 | 12.10 | 116.85% | 6.55 | 3.99 | 11.50 | 19.02 | 5.26% | FY Cur +1.72% (21) Q Cur +2.03% (8) FY Next +6.39% (21) Q Next +2.34% (7) | FY Cur -1.33% (22) Q Cur +1.07% (9) FY Next +11.05% (21) Q Next -1.72% (8) | |
| 11 | AT&T Inc. | Communication Services | Telecom Services | 135,65 Mrd. € | 1.20% | 7.32 | 8.64 | 129.05% | 1.38 | 1.19 | 7.49 | 14.99 | 6.67% | FY Cur +2.82% (21) Q Cur +3.01% (18) FY Next +2.17% (20) Q Next +9.01% (15) | FY Cur +10.25% (24) Q Cur +11.59% (20) FY Next +9.86% (22) Q Next -12.71% (17) | |
| 12 | Berkshire Hathaway Inc. New | Financial Services | Insurance - Diversified | 985,13 Mrd. € | 1.20% | 12.97 | 23.80 | 17.14% | 0.00 | 2.87 | -1.79 | 15.34 | 6.52% | FY Cur +9.05% (2) Q Cur +9.86% (1) FY Next +4.88% (2) Q Next -0.30% (1) | FY Cur +4.70% (4) Q Cur -3.58% (2) FY Next +0.33% (4) Q Next -14.53% (2) | |
| 13 | Verizon Communications Inc. | Communication Services | Telecom Services | 154,44 Mrd. € | 1.13% | 10.85 | 7.88 | 184.08% | 1.67 | 1.25 | 7.55 | 9.91 | 10.09% | FY Cur +1.99% (22) Q Cur +3.04% (19) FY Next +1.85% (21) Q Next +7.11% (15) | FY Cur +6.68% (23) Q Cur +5.60% (19) FY Next +5.15% (23) Q Next -9.72% (17) | |
| 14 | KDDI CORPORATION | Communication Services | Telecom Services | 60,3 Mrd. € | 1.03% | 15.76 | - | 93.80% | 2.15 | 1.74 | 8.90 | 6.97 | 14.34% | FY Cur +3.34% (14) Q Cur +2.75% (6) FY Next +3.81% (14) Q Next +2.83% (6) | FY Cur +9.05% (14) Q Cur -5.22% (3) FY Next +7.34% (14) Q Next -0.80% (3) | |
| 15 | McKesson Corporation | Healthcare | Medical Distribution | 97,69 Mrd. € | 1.01% | 25.16 | 18.56 | - | - | 0.27 | 16.69 | 16.09 | 6.21% | FY Cur +7.05% (12) Q Cur +6.61% (11) FY Next +6.89% (12) Q Next +2.97% (11) | FY Cur +14.25% (14) Q Cur +9.28% (13) FY Next +13.22% (14) Q Next +2.46% (13) | |
| 16 | Chubb Limited | Financial Services | Insurance - Property & Casualty | 117,48 Mrd. € | 0.99% | 12.09 | 11.67 | 30.94% | 1.75 | 2.13 | 10.43 | 12.55 | 7.97% | FY Cur +4.08% (8) Q Cur +4.13% (7) FY Next +3.92% (7) Q Next -12.95% (7) | FY Cur +13.15% (25) Q Cur -10.35% (21) FY Next +4.25% (24) Q Next +7.44% (20) | |
| 17 | Republic Services, Inc. | Industrials | Waste Management | 59,27 Mrd. € | 0.96% | 30.76 | 26.89 | 118.80% | 5.52 | 3.93 | 15.33 | 34.19 | 2.93% | FY Cur +4.23% (25) Q Cur +4.59% (21) FY Next +4.87% (25) Q Next -1.10% (21) | FY Cur +3.61% (26) Q Cur +1.35% (23) FY Next +10.90% (26) Q Next -7.02% (23) | |
| 18 | Roper Technologies, Inc. | Technology | Software - Application | 32,14 Mrd. € | 0.95% | 15.17 | 14.93 | 60.53% | 1.93 | 4.35 | 14.51 | 15.89 | 6.29% | FY Cur +8.29% (13) Q Cur +7.43% (12) FY Next +6.23% (18) Q Next +0.93% (12) | FY Cur +11.09% (17) Q Cur +12.63% (15) FY Next +9.73% (17) Q Next +2.00% (15) | |
| 19 | Waste Management, Inc. | Industrials | Waste Management | 74,5 Mrd. € | 0.95% | 29.58 | 22.99 | 235.30% | 8.42 | 3.25 | 13.74 | 35.54 | 2.81% | FY Cur +4.79% (26) Q Cur +5.65% (20) FY Next +5.36% (26) Q Next -1.73% (20) | FY Cur +8.48% (28) Q Cur +10.17% (24) FY Next +11.66% (28) Q Next -3.81% (24) | |
| 20 | SOFTBANK CORP. | Communication Services | Telecom Services | 65,28 Mrd. € | 0.94% | 21.42 | - | 159.99% | 3.98 | 1.61 | 10.52 | 9.16 | 10.91% | FY Cur +5.99% (14) Q Cur +7.51% (8) FY Next +5.96% (14) Q Next +3.39% (7) | FY Cur +11.67% (14) Q Cur -7.74% (3) FY Next +5.36% (14) Q Next -8.81% (3) | |
| 21 | Amphenol Corporation | Technology | Electronic Components | 192 Mrd. € | 0.93% | 43.62 | 26.19 | 120.42% | 13.88 | 7.42 | 23.66 | 56.34 | 1.77% | FY Cur +54.19% (18) Q Cur +53.04% (15) FY Next +19.63% (17) Q Next +3.48% (14) | FY Cur +60.74% (18) Q Cur +56.60% (16) FY Next +24.07% (19) Q Next +3.27% (16) | |
| 22 | Coca-Cola Company (The) | Consumer Defensive | Beverages - Non-Alcoholic | 338,11 Mrd. € | 0.90% | 26.44 | 24.98 | 115.52% | 10.48 | 7.56 | 23.98 | 72.59 | 1.38% | FY Cur +3.62% (18) Q Cur +4.01% (15) FY Next +0.10% (18) Q Next -14.30% (14) | FY Cur +10.09% (24) Q Cur +7.32% (18) FY Next +6.72% (24) Q Next -32.32% (18) | |
| 23 | Pepsico, Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 153,21 Mrd. € | 0.89% | 16.51 | 14.45 | 230.72% | 7.79 | 1.75 | 10.86 | 18.20 | 5.50% | FY Cur +5.79% (13) Q Cur +3.80% (11) FY Next +2.39% (21) Q Next -34.70% (8) | FY Cur +3.32% (16) Q Cur -0.93% (14) FY Next +3.69% (23) Q Next -27.98% (12) | |
| 24 | Welltower Inc. | Real Estate | REIT - Healthcare Facilities | 145 Mrd. € | 0.89% | 101.11 | 70.90 | 41.38% | 3.49 | 12.73 | 53.81 | 58.95 | 1.70% | FY Cur +33.32% (7) Q Cur +39.70% (3) FY Next +15.36% (6) Q Next +5.43% (4) | FY Cur - (1) Q Cur +14.39% (2) FY Next +10.42% (3) Q Next +4.80% (2) | |
| 25 | McDonald's Corporation | Consumer Cyclical | Restaurants | 148,56 Mrd. € | 0.88% | 19.25 | 17.09 | - | - | 6.01 | 14.83 | 26.58 | 3.76% | FY Cur +4.69% (31) Q Cur +2.92% (26) FY Next +2.90% (32) Q Next -0.46% (26) | FY Cur +5.63% (32) Q Cur +5.09% (27) FY Next +6.82% (32) Q Next -2.66% (27) |
Results: 286
Weight 1.59%
Market Cap €562.31B
P/E 29.7
Fwd P/E 21.3
Weight 1.38%
Market Cap €416.59B
P/E 35.6
Fwd P/E 21.1
Weight 1.37%
Market Cap €619.99B
P/E 21.7
Fwd P/E 14.8
Weight 1.36%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
Weight 1.35%
Market Cap €65.61B
P/E 35.0
Fwd P/E 22.9
Weight 1.34%
Market Cap €81.17B
P/E 17.6
Fwd P/E 16.3
Weight 1.27%
Market Cap €55.16B
P/E 24.0
Fwd P/E 16.4
Weight 1.26%
Market Cap €88.47B
P/E 20.8
Fwd P/E 17.5
Weight 1.2%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
Weight 1.2%
Market Cap €243.31B
P/E 22.7
Fwd P/E 12.1
Weight 1.2%
Market Cap €135.65B
P/E 7.3
Fwd P/E 8.6
Weight 1.2%
Market Cap €985.13B
P/E 13.0
Fwd P/E 23.8
Weight 1.13%
Market Cap €154.44B
P/E 10.8
Fwd P/E 7.9
Weight 1.03%
Market Cap €60.3B
P/E 15.8
Fwd P/E -
Weight 1.01%
Market Cap €97.69B
P/E 25.2
Fwd P/E 18.6
Weight 0.99%
Market Cap €117.48B
P/E 12.1
Fwd P/E 11.7
Weight 0.96%
Market Cap €59.27B
P/E 30.8
Fwd P/E 26.9
Weight 0.95%
Market Cap €32.14B
P/E 15.2
Fwd P/E 14.9
Weight 0.95%
Market Cap €74.5B
P/E 29.6
Fwd P/E 23.0
Weight 0.94%
Market Cap €65.28B
P/E 21.4
Fwd P/E -
Weight 0.93%
Market Cap €192B
P/E 43.6
Fwd P/E 26.2
Weight 0.9%
Market Cap €338.11B
P/E 26.4
Fwd P/E 25.0
Weight 0.89%
Market Cap €153.21B
P/E 16.5
Fwd P/E 14.4
Weight 0.89%
Market Cap €145B
P/E 101.1
Fwd P/E 70.9
Weight 0.88%
Market Cap €148.56B
P/E 19.2
Fwd P/E 17.1
Results 1 - 25 of 286
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