Key stats
About IMSCIWVOL ETF UNITS
Home page
Inception date
Oct 11, 2016
Distributes
Capital Gains
Primary advisor
BlackRock Fund Advisors
ISIN
AU00000WVOL6
The fund aims to provide investors with the performance of the MSCI World Minimum Volatility (AUD) Index, before fees and expenses.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Technology Services
Electronic Technology
Finance
Stocks92.81%
Health Technology11.19%
Technology Services10.59%
Electronic Technology10.58%
Finance10.56%
Consumer Non-Durables7.76%
Utilities7.04%
Communications6.65%
Non-Energy Minerals6.11%
Retail Trade3.90%
Consumer Services3.25%
Industrial Services3.09%
Energy Minerals2.31%
Health Services2.12%
Distribution Services1.93%
Process Industries1.67%
Producer Manufacturing1.34%
Commercial Services1.27%
Consumer Durables0.76%
Transportation0.60%
Miscellaneous0.08%
Bonds, Cash & Other7.19%
Corporate5.84%
Securitized0.91%
Cash0.31%
Municipal0.14%
Miscellaneous−0.02%
Stock breakdown by region
North America70.87%
Europe15.27%
Asia13.27%
Middle East0.31%
Latin America0.14%
Oceania0.13%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history