September 2026 update
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF · IE00BMH5VP31 · MVWE
Rebalix monthly basket snapshots compared: 6 August 2026 → 31 August 2026 (issuer-declared dates; each section states its own)
In brief: 12 holdings added and 8 removed from the basket · 7 weight changes beyond ±0.25 points · NAV change over the period +1.8% · costs and key facts unchanged.
The largest sector move is Energy, up 1.2 percentage points, while Materials falls 0.3 percentage points. Among countries, European Union falls by 0.6 percentage points. Top-ten concentration decreased by 0.4 percentage points. 12 holdings entered the basket and 8 left.
Declared positions
278
264 → 278 · Δ +14
as of 31 Aug
Top-10 weight
13.4%
13.9 → 13.4% · Δ −0.4 p.p.
concentration
NAV change over the period
+1.8%
in EUR · 6 Aug → 31 Aug
Assets at month end
56 mln €
+3.1% in the month
This page pictures the ETF’s basket, not the index. Because the fund uses optimised replication, portfolio changes reflect how the replication is implemented and do not necessarily coincide with the official index reviews.
Basket
Source: basket file published by the issuer, as of 20 Aug and 31 Aug, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (12)
BANK OF NEW YORK MELLON CORP0.35%
FIRST CITIZENS BANCSHARES CLASS A0.34%
HONDA MOTOR0.29%
APA GROUP UNITS0.22%
NEUROCRINE BIOSCIENCES0.21%
CENTENE CORP0.14%
SINGAPORE AIRLINES LTD0.12%
MONOLITHIC POWER SYSTEMS INC0.11%
and 4 more, each ≤ 0.07%
Holdings removed (8)
ASTELLAS PHARMA0.52%
NEWMONT0.28%
TYLER TECHNOLOGIES0.22%
WEST JAPAN RAILWAY0.16%
DESCARTES SYSTEMS GROUP0.15%
AGNICO EAGLE MINES0.12%
SINO LAND LTD0.07%
CHEUNG KONG INFRASTRUCTURE HOLDING0.05%
Holdings compared (excluding cash instruments, lines of the same holding merged): 246 → 250, issuer files of 20 Aug and 31 Aug.
Weight changes beyond ±0.25 points (7)
INTERNATIONAL BUSINESS MACHINES1.1 → 0.3% · −0.78 p.p. TAKEDA PHARMACEUTICAL0.8 → 1.3% · +0.50 p.p. ASML HOLDING0.3 → 0.7% · +0.36 p.p. GILEAD SCIENCES1.0 → 0.6% · −0.35 p.p. PALO ALTO NETWORKS0.8 → 0.5% · −0.35 p.p. NVIDIA0.9 → 1.2% · +0.28 p.p. CONOCOPHILLIPS0.1 → 0.4% · +0.27 p.p. Top 10 holdings — before and after
Source: basket file published by the issuer, as of 6 Aug and 31 Aug; snapshots archived by Rebalix on 7 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 13.9% → 13.4% (Δ −0.4 p.p.). Union of the two top-10 lists: 12 holdings, because 2 entered and 2 left the top 10.
MOTOROLA SOLUTIONS INC1.5% AUTOMATIC DATA PROCESSING INC1.3% ZURICH INSURANCE GROUP AG1.3% TAKEDA PHARMACEUTICAL — enters the top 101.3% VERIZON COMMUNICATIONS INC — enters the top 101.2% MCKESSON CORP — leaves the top 101.1% TRAVELERS COMPANIES — leaves the top 101.2% 6 Aug31 Augorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
| Holding | 6 Aug | 31 Aug |
|---|
| MOTOROLA SOLUTIONS INC | 1.6% | 1.5% |
| JOHNSON & JOHNSON | 1.6% | 1.5% |
| MICROSOFT | 1.4% | 1.4% |
| COCA-COLA | 1.4% | 1.4% |
| CISCO SYSTEMS INC | 1.5% | 1.4% |
| AUTOMATIC DATA PROCESSING INC | 1.3% | 1.3% |
| ZURICH INSURANCE GROUP AG | 1.3% | 1.3% |
| TAKEDA PHARMACEUTICAL — enters the top 10 (enters top 10) | — | 1.3% |
| CENCORA | 1.3% | 1.2% |
| VERIZON COMMUNICATIONS INC — enters the top 10 (enters top 10) | 1.2% | 1.2% |
| MCKESSON CORP — leaves the top 10 (leaves top 10) | 1.3% | 1.1% |
| TRAVELERS COMPANIES — leaves the top 10 (leaves top 10) | 1.3% | 1.2% |
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (6 Aug and 31 Aug).
Sectors — where the weight moved
Energy5.0 → 6.2% · +1.22 p.p. Financials13.2 → 13.7% · +0.51 p.p. Materials1.2 → 0.9% · −0.27 p.p. Information Technology25.2 → 24.9% · −0.23 p.p. Health Care14.4 → 14.2% · −0.19 p.p. Industrials9.0 → 8.8% · −0.15 p.p. Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
European Union0.0 → -0.6% · −0.64 p.p. Netherlands0.9 → 1.3% · +0.37 p.p. United States68.4 → 68.0% · −0.35 p.p. Italy0.6 → 0.9% · +0.26 p.p. Japan10.7 → 10.9% · +0.19 p.p. The five countries that moved the most between the two snapshots.
See the numbers as a table
| Country | 6 Aug | 31 Aug |
|---|
| United States | 68.4% | 68.0% |
| Japan | 10.7% | 10.9% |
| Switzerland | 2.5% | 2.5% |
| Germany | 2.1% | 2.2% |
| Spain | 2.1% | 2.1% |
| Canada | 2.1% | 2.0% |
| France | 2.0% | 1.9% |
| Hong Kong | 1.3% | 1.4% |
| Netherlands | 0.9% | 1.3% |
| United Kingdom | 1.3% | 1.3% |
| Singapore | 1.2% | 1.3% |
| Australia | 1.1% | 1.0% |
| Italy | 0.6% | 0.9% |
| Finland | 0.8% | 0.8% |
| Israel | 0.8% | 0.8% |
| Belgium | 0.6% | 0.7% |
| Norway | 0.5% | 0.5% |
| Sweden | 0.5% | 0.5% |
| Ireland | 0.2% | 0.2% |
| Portugal | 0.1% | 0.2% |
| New Zealand | 0.1% | 0.1% |
| Denmark | 0.1% | 0.1% |
| Austria | 0.1% | 0.1% |
| 1 more countries below 0.05% in both snapshots | | |
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
7.27 → 7.4: +1.8% from 6 Aug to 31 Aug, the last NAV available at each snapshot date.
Assets over the month
54 mln € → 56 mln € (issuer’s daily series).
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
Transaction costs (KID)
0.01%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.