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.

Info
Index MSCI World Minimum Volatility ESG Reduced Carbon Target Index
Structure Physical
Currency hedged No
Inception date 2020-04-20
Distributions/taxes
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%
Holdings
Name Asset class Sector Location Weight
Vertex Pharmaceuticals Inc
Vertex Pharmaceuticals Inc US92532F1003
Equity Health Care United States 1.71%
Verizon Communications Inc
Verizon Communications Inc US92343V1044
Equity Communication United States 1.63%
PepsiCo Inc
PepsiCo Inc US7134481081
Equity Consumer Staples United States 1.56%
Gilead Sciences Inc
Gilead Sciences Inc US3755581036
Equity Health Care United States 1.52%
Cisco Systems Inc
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%
Roche Holding AG Participation
Roche Holding AG Participation CH0012032048
Equity Health Care Switzerland 1.41%
Procter & Gamble Company
Procter & Gamble Company US7427181091
Equity Consumer Staples United States 1.38%
Accenture plc
Accenture plc IE00B4BNMY34
Equity Information Technology United States 1.35%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
MVEW XAMS USD
MVEW BIVA MXN
MVEW XETR EUR
MVEW XLON GBP
MVEW XSWX CHF