ISHARES VI PLC EDGE MSCI WRLD MIN VOL UCITS GBP ACC HDGISHARES VI PLC EDGE MSCI WRLD MIN VOL UCITS GBP ACC HDGISHARES VI PLC EDGE MSCI WRLD MIN VOL UCITS GBP ACC HDG

ISHARES VI PLC EDGE MSCI WRLD MIN VOL UCITS GBP ACC HDG

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Key stats


Assets under management (AUM)
‪58.93 M‬GBP
Fund flows (1Y)
‪−87.56 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

About ISHARES VI PLC EDGE MSCI WRLD MIN VOL UCITS GBP ACC HDG


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.35%
Home page
Inception date
Feb 26, 2019
Index tracked
MSCI ACWI Minimum Volatility (EUR)
Management style
Passive
ISIN
IE00BGPP8L80
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Minimum Volatility Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Low volatility
Weighting scheme
Multi-factor
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 27, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Health Technology
Communications
Stocks99.68%
Finance15.41%
Technology Services14.68%
Health Technology11.63%
Communications10.62%
Consumer Non-Durables8.81%
Electronic Technology7.78%
Utilities6.49%
Retail Trade5.32%
Consumer Services2.97%
Industrial Services2.95%
Distribution Services2.54%
Transportation2.43%
Energy Minerals2.15%
Health Services2.09%
Commercial Services1.87%
Process Industries1.10%
Consumer Durables0.47%
Producer Manufacturing0.32%
Non-Energy Minerals0.05%
Bonds, Cash & Other0.32%
Cash0.27%
Miscellaneous0.04%
Mutual fund0.00%
Stock breakdown by region
0.1%72%14%0.2%12%
North America72.92%
Europe14.18%
Asia12.54%
Middle East0.22%
Oceania0.14%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows