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

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Last updated: October 13, 2026

Holdings Count
165
Total Assets
110.08M
Top 10 Percentage
15.45%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

165 Holdings as of Oct 13, 2026
165 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
1.67%$1.83M―$4.02T5.82%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Amphenol Corporation
1.65%$1.81M―$212.54B40.07%
10 Buy
1 Hold
0 Sell
Strong Buy
―
McKesson Corporation
1.62%$1.79M―$111.43B23.02%
12 Buy
3 Hold
0 Sell
Strong Buy
―
Nvidia Corporation
1.55%$1.71M―$5.45T26.93%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Chevron
1.53%$1.69M―$424.79B42.88%
12 Buy
3 Hold
0 Sell
Strong Buy
―
Travelers Companies Inc
1.53%$1.68M―$77.52B35.42%
4 Buy
11 Hold
4 Sell
Hold
―
Mastercard Inc
1.50%$1.65M―$521.30B6.49%
22 Buy
2 Hold
0 Sell
Strong Buy
―
Coca-cola Company
1.48%$1.63M―$386.33B33.48%
16 Buy
2 Hold
0 Sell
Strong Buy
―
Chubb Ltd
1.46%$1.61M―$133.12B21.62%
6 Buy
10 Hold
2 Sell
Hold
―
Welltower, Inc.
1.46%$1.60M―$165.98B35.90%
15 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

33.64%Technology14.34%Healthcare14.09%Financial9.38%Consumer Defensive5.58%Energy4.14%Consumer Cyclical4.01%Utilities4.00%Communication Services3.93%Industrials3.03%Real Estate2.00%Basic Materials1.86%General33.64%Technology
Technology
33.64%
Healthcare
14.34%
Financial
14.09%
Consumer Defensive
9.38%
Energy
5.58%
Consumer Cyclical
4.14%
Utilities
4.01%
Communication Services
4.00%
Industrials
3.93%
Real Estate
3.03%
Basic Materials
2.00%
General
1.86%

Countries Breakdown

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

Breakdown By Smart Score

15.29%Outperform1014.76%Outperform923.96%Outperform811.54%Neutral714.79%Neutral69.92%Neutral52.25%Neutral44.06%Underperform30.53%Underperform22.90%Underperform17
The weighted average smart score of the CH:MVEA ETF is 7
10
15.29%
9
14.76%
8
23.96%
7
11.54%
6
14.79%
5
9.92%
4
2.25%
3
4.06%
2
0.53%
1
2.90%

MVEA ETF News

MVEA ETF FAQ

What are ETF CH:MVEA’s top 3 holdings?
CH:MVEA’s top 3 holdings are MSFT, APH, MCK.
    What is CH:MVEA’s holding count?
    ETF CH:MVEA’s is holdings 165 different assets.
      What are the total assets of ETF CH:MVEA?
      ETF CH:MVEA’s total assets are 110.08M.
        What sector is CH:MVEA most exposed to?
        CH:MVEA is most exposed to 33.64% Technology of its holdings.
          How concentrated is CH:MVEA?
          CH:MVEA’s top 10 holdings represent 15.45% of the fund.
            What is CH:MVEA’s average Smart Score?
            The weighted average Smart Score of CH:MVEA is 7.
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