iShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumHedged CHF
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About iShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumHedged CHF
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Inception date
Feb 24, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BMH5T269
The investment objective of the Fund is to seek 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 Advanced Select Index.
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
Technology Services
Finance
Stocks99.45%
Technology Services17.38%
Finance15.60%
Consumer Non-Durables9.92%
Communications9.75%
Health Technology8.30%
Utilities6.85%
Distribution Services5.36%
Retail Trade4.99%
Electronic Technology4.81%
Transportation3.85%
Health Services3.38%
Industrial Services2.87%
Producer Manufacturing1.42%
Energy Minerals1.30%
Consumer Durables0.96%
Commercial Services0.92%
Consumer Services0.82%
Process Industries0.69%
Non-Energy Minerals0.19%
Miscellaneous0.09%
Bonds, Cash & Other0.55%
Temporary0.34%
Cash0.21%
Stock breakdown by region
North America64.58%
Europe18.75%
Asia14.57%
Oceania1.07%
Middle East0.78%
Latin America0.24%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MVEC invests in stocks. The fund's major sectors are Technology Services, with 17.38% stocks, and Finance, with 15.60% of the basket. The assets are mostly located in the North America region.
MVEC top holdings are Microsoft Corporation and Cisco Systems, Inc., occupying 1.66% and 1.66% of the portfolio correspondingly.
MVEC assets under management is 174.90 M CHF. It's risen 0.64% over the last month.
MVEC fund flows account for 7.03 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, MVEC doesn't pay dividends to its holders.
MVEC shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Feb 24, 2021, and its management style is Passive.
MVEC expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
MVEC follows the MSCI World Minimum Volatility Advanced Select Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MVEC invests in stocks.
MVEC price has fallen by −1.84% over the last month, and its yearly performance shows a −0.11% decrease. See more dynamics on MVEC price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.00% over the last month, showed a −1.02% decrease in three-month performance and has increased by 0.90% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.00% over the last month, showed a −1.02% decrease in three-month performance and has increased by 0.90% in a year.
MVEC trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.