ISH EDG WLD MINVOL EURH AISH EDG WLD MINVOL EURH AISH EDG WLD MINVOL EURH A

ISH EDG WLD MINVOL EURH A

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Key stats

Assets under management (AUM)
‪103.18 M‬CHF
Fund flows (1Y)
‪−1.55 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−0.8%

About ISH EDG WLD MINVOL EURH A

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.35%
Home page
Inception date
Apr 21, 2017
Index tracked
MSCI ACWI Minimum Volatility (EUR)
Management style
Passive
ISIN
IE00BYXPXL17
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
Volatility
Selection criteria
Market cap

Returns

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

What's in the fund

As of June 18, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Health Technology
Communications
Stocks99.67%
Finance15.83%
Technology Services12.89%
Health Technology12.69%
Communications10.22%
Consumer Non-Durables9.06%
Electronic Technology8.60%
Utilities5.59%
Retail Trade5.19%
Industrial Services3.25%
Distribution Services2.81%
Health Services2.55%
Consumer Services2.44%
Energy Minerals2.27%
Transportation2.12%
Commercial Services1.75%
Process Industries0.98%
Consumer Durables0.97%
Producer Manufacturing0.27%
Non-Energy Minerals0.18%
Bonds, Cash & Other0.33%
Cash0.31%
Mutual fund0.02%
Stock breakdown by region
0.2%70%16%0.2%13%
North America70.15%
Europe16.33%
Asia13.13%
Oceania0.20%
Middle East0.18%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows