iShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumEUR Hedged
No trades
Key stats
About iShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumEUR Hedged
Home page
Inception date
Feb 24, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BMH5VP31
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
Stocks99.43%
Technology Services17.29%
Finance15.61%
Consumer Non-Durables9.86%
Communications9.68%
Health Technology8.16%
Utilities6.92%
Distribution Services5.57%
Retail Trade5.01%
Electronic Technology4.72%
Transportation3.82%
Health Services3.40%
Industrial Services2.94%
Producer Manufacturing1.42%
Energy Minerals1.36%
Consumer Durables0.94%
Commercial Services0.92%
Consumer Services0.83%
Process Industries0.70%
Non-Energy Minerals0.19%
Miscellaneous0.09%
Bonds, Cash & Other0.57%
Temporary0.35%
Cash0.22%
Stock breakdown by region
North America64.80%
Europe18.71%
Asia14.40%
Oceania1.05%
Middle East0.80%
Latin America0.24%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MVWE.EUR invests in stocks. The fund's major sectors are Technology Services, with 17.29% stocks, and Finance, with 15.61% of the basket. The assets are mostly located in the North America region.
MVWE.EUR top holdings are Microsoft Corporation and Cisco Systems, Inc., occupying 1.65% and 1.64% of the portfolio correspondingly.
MVWE.EUR assets under management is 261.11 M EUR. It's risen 0.87% over the last month.
MVWE.EUR fund flows account for 173.92 M EUR (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, MVWE.EUR doesn't pay dividends to its holders.
MVWE.EUR shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Feb 24, 2021, and its management style is Passive.
MVWE.EUR expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
MVWE.EUR 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.
MVWE.EUR invests in stocks.
MVWE.EUR price has fallen by −0.12% over the last month, and its yearly performance shows a 3.46% increase. See more dynamics on MVWE.EUR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.05% over the last month, showed a −0.22% decrease in three-month performance and has increased by 3.62% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.05% over the last month, showed a −0.22% decrease in three-month performance and has increased by 3.62% in a year.
MVWE.EUR trades at a premium (0.57%) meaning the ETF is trading at a higher price than the calculated NAV.