Key stats
About MSCI WORLD MINIMUM VOLATILITY
Expense ratio
0.25%
Home page
Inception date
Sep 5, 2014
ISIN
IE00BL25JN58
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI World Minimum Volatility (USD) Index (the Reference 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
Finance
Technology Services
Health Technology
Communications
Stocks100.17%
Finance15.83%
Technology Services12.89%
Health Technology12.74%
Communications10.30%
Consumer Non-Durables8.98%
Electronic Technology8.63%
Utilities5.67%
Retail Trade5.11%
Industrial Services3.41%
Distribution Services2.78%
Health Services2.62%
Consumer Services2.47%
Energy Minerals2.28%
Transportation2.13%
Commercial Services1.75%
Consumer Durables0.98%
Process Industries0.97%
Producer Manufacturing0.27%
Non-Energy Minerals0.18%
Bonds, Cash & Other−0.17%
Cash−0.17%
Stock breakdown by region
North America69.70%
Europe16.59%
Asia13.31%
Oceania0.21%
Middle East0.18%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history