ISHARES EDG MSCI WD MIN VO UCITS ETF ACCISHARES EDG MSCI WD MIN VO UCITS ETF ACCISHARES EDG MSCI WD MIN VO UCITS ETF ACC

ISHARES EDG MSCI WD MIN VO UCITS ETF ACC

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Key stats


Assets under management (AUM)
‪2.77 B‬EUR
Fund flows (1Y)
‪−111.81 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.09%

About ISHARES EDG MSCI WD MIN VO UCITS ETF ACC


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.30%
Home page
Inception date
Nov 30, 2012
Index tracked
MSCI World Minimum Volatility (USD)
Management style
Passive
ISIN
IE00B8FHGS14
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 21, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Health Technology
Communications
Stocks99.72%
Finance16.42%
Technology Services13.56%
Health Technology11.48%
Communications10.65%
Electronic Technology9.05%
Consumer Non-Durables8.24%
Utilities5.85%
Retail Trade5.66%
Industrial Services3.39%
Distribution Services2.71%
Health Services2.41%
Consumer Services2.38%
Energy Minerals2.00%
Transportation1.91%
Commercial Services1.73%
Process Industries0.94%
Consumer Durables0.88%
Producer Manufacturing0.28%
Non-Energy Minerals0.18%
Bonds, Cash & Other0.28%
Cash0.27%
Miscellaneous0.01%
Mutual fund0.00%
Stock breakdown by region
0.2%71%15%0.2%12%
North America71.16%
Europe15.74%
Asia12.72%
Middle East0.22%
Oceania0.16%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows