Key stats
About ISH EDG WLD MINVOL ESG USD A
Home page
Inception date
Apr 20, 2020
Structure
Irish VCIC
Replication method
Physical
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BKVL7778
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 ESG Reduced Carbon Target 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
Consumer Non-Durables
Stocks99.82%
Technology Services19.28%
Finance14.02%
Consumer Non-Durables10.45%
Health Technology8.71%
Communications8.67%
Utilities6.27%
Electronic Technology5.61%
Distribution Services4.93%
Retail Trade4.20%
Industrial Services3.37%
Health Services3.26%
Commercial Services2.62%
Transportation2.37%
Energy Minerals1.90%
Consumer Durables1.25%
Process Industries0.91%
Consumer Services0.88%
Producer Manufacturing0.61%
Non-Energy Minerals0.42%
Miscellaneous0.08%
Bonds, Cash & Other0.18%
Cash0.18%
Stock breakdown by region
North America67.21%
Europe17.98%
Asia12.49%
Oceania1.40%
Middle East0.72%
Latin America0.21%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history