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MVEA
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF AccumUSD
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NL:MVEA Holdings Information

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Last updated: October 9, 2026

Holdings Count
165
Total Assets
109.31M
Top 10 Percentage
15.30%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

165 Holdings as of Oct 09, 2026
165 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amphenol Corporation
1.64%$1.79M―$215.13B43.37%
9 Buy
1 Hold
0 Sell
Strong Buy
―
Microsoft
1.62%$1.77M―$3.97T4.72%
35 Buy
2 Hold
0 Sell
Strong Buy
―
McKesson Corporation
1.59%$1.74M―$109.46B22.96%
12 Buy
3 Hold
0 Sell
Strong Buy
―
Nvidia Corporation
1.59%$1.74M―$5.53T25.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Travelers Companies Inc
1.53%$1.68M―$76.91B36.51%
4 Buy
11 Hold
5 Sell
Hold
―
Chevron
1.52%$1.66M―$418.82B42.36%
12 Buy
3 Hold
0 Sell
Strong Buy
―
Chubb Ltd
1.46%$1.60M―$131.63B20.56%
5 Buy
10 Hold
2 Sell
Hold
―
Coca-cola Company
1.46%$1.60M―$378.84B31.34%
16 Buy
1 Hold
0 Sell
Strong Buy
―
Mastercard Inc
1.46%$1.60M―$516.09B5.68%
22 Buy
2 Hold
0 Sell
Strong Buy
―
Welltower, Inc.
1.42%$1.55M―$162.51B35.87%
15 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

33.82%Technology14.18%Healthcare14.02%Financial9.30%Consumer Defensive5.53%Energy4.34%Communication Services4.14%Consumer Cyclical4.02%Utilities3.91%Industrials2.93%Real Estate1.99%Basic Materials1.82%General33.82%Technology
Technology
33.82%
Healthcare
14.18%
Financial
14.02%
Consumer Defensive
9.30%
Energy
5.53%
Communication Services
4.34%
Consumer Cyclical
4.14%
Utilities
4.02%
Industrials
3.91%
Real Estate
2.93%
Basic Materials
1.99%
General
1.82%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

15.23%Outperform1014.84%Outperform921.23%Outperform821.15%Neutral710.45%Neutral65.07%Neutral54.94%Neutral44.52%Underperform30.94%Underperform21.63%Underperform17
The weighted average smart score of the NL:MVEA ETF is 7
10
15.23%
9
14.84%
8
21.23%
7
21.15%
6
10.45%
5
5.07%
4
4.94%
3
4.52%
2
0.94%
1
1.63%

MVEA ETF News

MVEA ETF FAQ

What are ETF NL:MVEA’s top 3 holdings?
NL:MVEA’s top 3 holdings are APH, MSFT, MCK.
    What is NL:MVEA’s holding count?
    ETF NL:MVEA’s is holdings 165 different assets.
      What are the total assets of ETF NL:MVEA?
      ETF NL:MVEA’s total assets are 109.31M.
        What sector is NL:MVEA most exposed to?
        NL:MVEA is most exposed to 33.82% Technology of its holdings.
          How concentrated is NL:MVEA?
          NL:MVEA’s top 10 holdings represent 15.30% of the fund.
            What is NL:MVEA’s average Smart Score?
            The weighted average Smart Score of NL:MVEA is 7.
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