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MVEC
iShares Edge MSCI World MinimumVolatility ESG UCITS ETF AccumHedged CHF
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CH:MVEC Holdings Information

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Last updated: September 10, 2026

Holdings Count
252
Total Assets
71.81M
Top 10 Percentage
13.44%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

252 Holdings as of Sep 10, 2026
252 Holdings as of Sep 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Johnson & Johnson
1.48%$5.64M$643.64B49.21%
14 Buy
4 Hold
0 Sell
Strong Buy
Motorola Solutions
1.45%$5.51M$76.11B-5.39%
9 Buy
0 Hold
0 Sell
Strong Buy
Coca-cola Company
1.43%$5.45M$376.69B29.89%
16 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
1.41%$5.37M$3.65T-1.71%
33 Buy
1 Hold
0 Sell
Strong Buy
Cisco
1.36%$5.18M$431.44B58.72%
12 Buy
6 Hold
0 Sell
Moderate Buy
Zurich Insurance Group
1.30%$4.97M$105.89B-2.07%
2 Buy
1 Hold
0 Sell
Moderate Buy
Takeda Pharmaceutical Co
1.29%$4.91M$58.03B14.35%
4 Buy
1 Hold
0 Sell
Strong Buy
Cencora, Inc.
1.25%$4.75M$61.70B5.99%
9 Buy
3 Hold
0 Sell
Strong Buy
KDDI Corporation
1.24%$4.73M$69.42B10.44%
1 Buy
0 Hold
0 Sell
Moderate Buy
Verizon Communications
1.23%$4.69M$206.66B13.21%
5 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.47%General21.03%Technology12.00%Healthcare11.57%Financial8.83%Consumer Defensive7.06%Industrials5.78%Communication Services3.83%Consumer Cyclical3.75%Energy3.56%Utilities0.66%Basic Materials0.46%Real Estate21.47%General
General
21.47%
Technology
21.03%
Healthcare
12.00%
Financial
11.57%
Consumer Defensive
8.83%
Industrials
7.06%
Communication Services
5.78%
Consumer Cyclical
3.83%
Energy
3.75%
Utilities
3.56%
Basic Materials
0.66%
Real Estate
0.46%

Countries Breakdown

66.91%United States11.24%Japan2.47%Switzerland2.16%Germany2.05%Spain1.90%France1.88%Canada1.36%Singapore1.31%Netherlands1.29%Hong Kong1.23%United Kingdom1.21%Australia0.92%Italy0.89%Finland0.76%Israel0.72%Belgium0.50%Norway0.44%Sweden0.19%Ireland0.17%Denmark0.16%Portugal0.12%New Zealand0.11%Austria66.91%United States
United States
66.91%
Japan
11.24%
Switzerland
2.47%
Germany
2.16%
Spain
2.05%
France
1.90%
Canada
1.88%
Singapore
1.36%
Netherlands
1.31%
Hong Kong
1.29%
United Kingdom
1.23%
Australia
1.21%
Italy
0.92%
Finland
0.89%
Israel
0.76%
Belgium
0.72%
Norway
0.50%
Sweden
0.44%
Ireland
0.19%
Denmark
0.17%
Portugal
0.16%
New Zealand
0.12%
Austria
0.11%

Breakdown By Smart Score

13.57%Outperform1023.21%Outperform915.62%Outperform818.29%Neutral714.65%Neutral66.17%Neutral51.98%Neutral43.33%Underperform30.40%Underperform22.78%Underperform17
The weighted average smart score of the CH:MVEC ETF is 7
10
13.57%
9
23.21%
8
15.62%
7
18.29%
6
14.65%
5
6.17%
4
1.98%
3
3.33%
2
0.40%
1
2.78%

MVEC ETF News

MVEC ETF FAQ

What are ETF CH:MVEC’s top 3 holdings?
CH:MVEC’s top 3 holdings are JNJ, MSI, KO.
    What is CH:MVEC’s holding count?
    ETF CH:MVEC’s is holdings 252 different assets.
      What are the total assets of ETF CH:MVEC?
      ETF CH:MVEC’s total assets are 71.81M.
        What sector is CH:MVEC most exposed to?
        CH:MVEC is most exposed to 21.47% General of its holdings.
          How concentrated is CH:MVEC?
          CH:MVEC’s top 10 holdings represent 13.44% of the fund.
            What is CH:MVEC’s average Smart Score?
            The weighted average Smart Score of CH:MVEC is 7.
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