iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)

ISIN
IE00BD1JRZ09
Base currency
CHF
Currency hedged
Yes
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-27
CHF6.07
Annualized return rate
4.59% p.a. since inception
Total NAV (CHF)
27.0 million
Total expense ratio
0.35%

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.

Info
Index MSCI World Minimum Volatility Index
Structure Physical
Currency hedged Yes
Inception date 2018-03-14
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Ireland

Asset classes

Name %
Equity
100%
Cash
0%
Cash Collateral and Margins
0%

Sectors

Name %
Health Care
19%
Information Technology
16%
Consumer Staples
13%
Communication
12%
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
65%
Japan
11%
Switzerland
8%
Canada
4%
Hong Kong
2%
Germany
2%
France
2%
Singapore
1%
Denmark
1%
Israel
1%
Italy
1%
Netherlands
1%
Finland
0%
United Kingdom
0%
Ireland
0%
Norway
0%
Sweden
0%
Belgium
0%
Australia
0%
New Zealand
0%
Spain
0%
Portugal
0%
Holdings
Name Asset class Sector Location Weight
Johnson & Johnson
Johnson & Johnson US4781601046
Equity Health Care United States 1.57%
Verizon Communications Inc
Verizon Communications Inc US92343V1044
Equity Communication United States 1.56%
Vertex Pharmaceuticals Inc
Vertex Pharmaceuticals Inc US92532F1003
Equity Health Care United States 1.53%
Waste Management Inc
Waste Management Inc US94106L1098
Equity Industrials United States 1.47%
Roche Holding AG Participation
Roche Holding AG Participation CH0012032048
Equity Health Care Switzerland 1.4%
N
Nestlé S.A CH0038863350
Equity Consumer Staples Switzerland 1.4%
PepsiCo Inc
PepsiCo Inc US7134481081
Equity Consumer Staples United States 1.39%
Newmont Goldcorp Corp
Newmont Goldcorp Corp US6516391066
Equity Materials United States 1.32%
Merck & Company Inc
Merck & Company Inc US58933Y1055
Equity Health Care United States 1.31%
Consolidated Edison Inc
Consolidated Edison Inc US2091151041
Equity Utilities United States 1.18%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
MVSH XSWX CHF