iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)
- ISIN
- IE00B8FHGS14
- Base currency
- USD
- Currency hedged
- No
- Distributing
- No
- UCITS compliant
- Yes
- NAV as of 2022-06-21
- $52.67
- Annualized return rate
- 8.04% p.a. since inception
- Total NAV (USD)
- 3.7 billion
- Total expense ratio
- 0.3%
Investment strategy
The Fund seeks to track the performance of an index composed of selected companies from developed countries that, in the aggregate, have lower volatility characteristics relative to the broader developed equity markets.
| Index | MSCI World Minimum Volatility Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2012-11-30 |
| Use of income | Accumulating |
|---|---|
| Distribution frequency | – |
| Domicile | Ireland |
Asset classes
| Name | % |
|---|---|
|
Equity
|
100% |
|
Cash
|
0% |
|
Cash Collateral and Margins
|
0% |
Sectors
| Name | % |
|---|---|
|
Health Care
|
18% |
|
Information Technology
|
16% |
|
Communication
|
13% |
|
Consumer Staples
|
13% |
|
Industrials
|
9% |
|
Financials
|
9% |
|
Utilities
|
8% |
|
Consumer Discretionary
|
6% |
|
Materials
|
5% |
|
Real Estate
|
2% |
|
Cash and/or Derivatives
|
0% |
|
Energy
|
0% |
Locations
| Name | % |
|---|---|
|
United States
|
64% |
|
Japan
|
11% |
|
Switzerland
|
8% |
|
Canada
|
4% |
|
Hong Kong
|
3% |
|
Germany
|
2% |
|
France
|
2% |
|
Singapore
|
1% |
|
Denmark
|
1% |
|
Israel
|
1% |
|
Netherlands
|
1% |
|
Italy
|
1% |
|
Finland
|
0% |
|
United Kingdom
|
0% |
|
Ireland
|
0% |
|
Norway
|
0% |
|
Sweden
|
0% |
|
Belgium
|
0% |
|
Australia
|
0% |
|
New Zealand
|
0% |
|
Spain
|
0% |
|
Portugal
|
0% |
|
European Union
|
0% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
V
Verizon Communications Inc
US92343V1044
|
Equity | Communication | United States | 1.57% |
|
J
Johnson & Johnson
US4781601046
|
Equity | Health Care | United States | 1.54% |
|
W
Waste Management Inc
US94106L1098
|
Equity | Industrials | United States | 1.45% |
|
V
Vertex Pharmaceuticals Inc
US92532F1003
|
Equity | Health Care | United States | 1.45% |
|
N
Nestlé S.A
CH0038863350
|
Equity | Consumer Staples | Switzerland | 1.4% |
|
P
PepsiCo Inc
US7134481081
|
Equity | Consumer Staples | United States | 1.39% |
|
R
Roche Holding AG Participation
CH0012032048
|
Equity | Health Care | Switzerland | 1.39% |
|
N
Newmont Goldcorp Corp
US6516391066
|
Equity | Materials | United States | 1.38% |
|
M
Merck & Company Inc
US58933Y1055
|
Equity | Health Care | United States | 1.25% |
|
N
Novartis AG
CH0012005267
|
Equity | Health Care | Switzerland | 1.17% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| MVOL | XSWX | CHF |
| MVOL | XLON | USD |
| MVOL | CCXE | USD |
| IQQ0 | XETR | EUR |
| MINV | XLON | GBP |
| MVOL | XMEX | MXN |
| MVOL | XMIL | EUR |