iShares Edge MSCI World Minimum Volatility ESG UCITS ETF
- ISIN
- IE00BKVL7778
- Base currency
- USD
- Currency hedged
- No
- Distributing
- No
- UCITS compliant
- Yes
- NAV as of 2022-06-24
- $5.86
- Annualized return rate
- 7.16% p.a. since inception
- Total NAV (USD)
- 565.9 million
- Total expense ratio
- 0.3%
Investment strategy
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI World Minimum Volatility ESG Reduced Carbon Target Index, the Fund’s benchmark index (Index). The Share Class, via the Fund, is passively managed and invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the Index.
| Index | MSCI World Minimum Volatility ESG Reduced Carbon Target Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2020-04-20 |
| Use of income | Accumulating |
|---|---|
| Distribution frequency | – |
| Domicile | Ireland |
Asset classes
| Name | % |
|---|---|
|
Equity
|
99% |
|
Cash
|
1% |
|
Cash Collateral and Margins
|
0% |
Sectors
| Name | % |
|---|---|
|
Health Care
|
18% |
|
Information Technology
|
16% |
|
Consumer Staples
|
13% |
|
Communication
|
12% |
|
Industrials
|
9% |
|
Financials
|
9% |
|
Utilities
|
8% |
|
Consumer Discretionary
|
6% |
|
Materials
|
5% |
|
Real Estate
|
3% |
|
Cash and/or Derivatives
|
1% |
|
Energy
|
0% |
Locations
| Name | % |
|---|---|
|
United States
|
64% |
|
Japan
|
11% |
|
Switzerland
|
7% |
|
Canada
|
4% |
|
Hong Kong
|
3% |
|
Denmark
|
2% |
|
Germany
|
1% |
|
France
|
1% |
|
Singapore
|
1% |
|
Spain
|
1% |
|
United Kingdom
|
1% |
|
Netherlands
|
1% |
|
Sweden
|
1% |
|
Israel
|
0% |
|
Finland
|
0% |
|
Norway
|
0% |
|
Ireland
|
0% |
|
Belgium
|
0% |
|
Italy
|
0% |
|
New Zealand
|
0% |
|
Portugal
|
0% |
|
Australia
|
0% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
V
Vertex Pharmaceuticals Inc
US92532F1003
|
Equity | Health Care | United States | 1.71% |
|
V
Verizon Communications Inc
US92343V1044
|
Equity | Communication | United States | 1.63% |
|
P
PepsiCo Inc
US7134481081
|
Equity | Consumer Staples | United States | 1.56% |
|
G
Gilead Sciences Inc
US3755581036
|
Equity | Health Care | United States | 1.52% |
|
C
Cisco Systems Inc
US17275R1023
|
Equity | Information Technology | United States | 1.47% |
|
K
KDDI CORP
JP3496400007
|
Equity | Communication | Japan | 1.46% |
|
M
MARSH & MCLENNAN INC
US5717481023
|
Equity | Financials | United States | 1.45% |
|
R
Roche Holding AG Participation
CH0012032048
|
Equity | Health Care | Switzerland | 1.41% |
|
P
Procter & Gamble Company
US7427181091
|
Equity | Consumer Staples | United States | 1.38% |
|
A
Accenture plc
IE00B4BNMY34
|
Equity | Information Technology | United States | 1.35% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| MVEW | XAMS | USD |
| MVEW | BIVA | MXN |
| MVEW | XETR | EUR |
| MVEW | XLON | GBP |
| MVEW | XSWX | CHF |