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SXR0
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
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CH:SXR0 Holdings Information

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Last updated: October 12, 2026

Holdings Count
297
Total Assets
157.67M
Top 10 Percentage
13.50%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

297 Holdings as of Oct 12, 2026
297 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
1.52%$45.24M―$707.87B53.38%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
Cisco
1.48%$44.10M―$454.74B70.97%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
Microsoft
1.48%$44.03M―$4.02T5.27%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Johnson & Johnson
1.46%$43.60M―$635.56B38.15%
14 Buy
4 Hold
0 Sell
Strong Buy
―
Nvidia Corporation
1.35%$40.21M―$5.45T20.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Duke Energy
1.33%$39.51M―$91.76B-6.66%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
Motorola Solutions
1.27%$37.72M―$73.86B-2.17%
9 Buy
0 Hold
0 Sell
Strong Buy
―
Berkshire Hathaway B
1.26%$37.47M―$996.84B5.22%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
The Southern Company
1.25%$37.32M―$100.13B-11.26%
4 Buy
7 Hold
2 Sell
Hold
―
Novartis
1.11%$32.98M―CHF219.59B14.79%
4 Buy
11 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

20.10%Technology14.11%General12.48%Healthcare12.38%Financial9.62%Consumer Defensive8.02%Industrials6.63%Utilities6.52%Communication Services4.66%Consumer Cyclical4.13%Energy1.16%Real Estate0.17%Basic Materials20.10%Technology
Technology
20.10%
General
14.11%
Healthcare
12.48%
Financial
12.38%
Consumer Defensive
9.62%
Industrials
8.02%
Utilities
6.63%
Communication Services
6.52%
Consumer Cyclical
4.66%
Energy
4.13%
Real Estate
1.16%
Basic Materials
0.17%

Countries Breakdown

68.04%United States11.18%Japan3.16%Canada2.77%Switzerland2.35%France1.43%United Kingdom1.35%Germany1.32%Hong Kong1.29%Singapore1.16%Australia1.15%Spain0.95%Netherlands0.82%Finland0.82%Italy0.62%Belgium0.61%Israel0.25%Denmark0.24%Ireland0.13%Portugal0.12%Sweden0.10%New Zealand0.09%Norway0.05%Austria68.04%United States
United States
68.04%
Japan
11.18%
Canada
3.16%
Switzerland
2.77%
France
2.35%
United Kingdom
1.43%
Germany
1.35%
Hong Kong
1.32%
Singapore
1.29%
Australia
1.16%
Spain
1.15%
Netherlands
0.95%
Finland
0.82%
Italy
0.82%
Belgium
0.62%
Israel
0.61%
Denmark
0.25%
Ireland
0.24%
Portugal
0.13%
Sweden
0.12%
New Zealand
0.10%
Norway
0.09%
Austria
0.05%

Breakdown By Smart Score

15.50%Outperform1012.94%Outperform918.48%Outperform820.90%Neutral710.28%Neutral610.57%Neutral52.69%Neutral45.10%Underperform32.50%Underperform21.04%Underperform17
The weighted average smart score of the CH:SXR0 ETF is 7
10
15.50%
9
12.94%
8
18.48%
7
20.90%
6
10.28%
5
10.57%
4
2.69%
3
5.10%
2
2.50%
1
1.04%

SXR0 ETF News

SXR0 ETF FAQ

What are ETF CH:SXR0’s top 3 holdings?
CH:SXR0’s top 3 holdings are XOM, CSCO, MSFT.
    What is CH:SXR0’s holding count?
    ETF CH:SXR0’s is holdings 297 different assets.
      What are the total assets of ETF CH:SXR0?
      ETF CH:SXR0’s total assets are 157.67M.
        What sector is CH:SXR0 most exposed to?
        CH:SXR0 is most exposed to 20.10% Technology of its holdings.
          How concentrated is CH:SXR0?
          CH:SXR0’s top 10 holdings represent 13.50% of the fund.
            What is CH:SXR0’s average Smart Score?
            The weighted average Smart Score of CH:SXR0 is 7.
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