Key stats
About iShares Edge MSCI World MinimumVolatility ESG UCITS ETF
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Inception date
Apr 20, 2020
Structure
Irish VCIC
Replication method
Physical
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 Services18.80%
Finance13.82%
Consumer Non-Durables10.92%
Health Technology8.98%
Communications8.20%
Utilities6.18%
Electronic Technology5.75%
Distribution Services5.25%
Retail Trade4.07%
Health Services3.46%
Industrial Services3.45%
Commercial Services2.58%
Transportation2.45%
Energy Minerals1.99%
Consumer Durables1.17%
Process Industries0.88%
Consumer Services0.83%
Producer Manufacturing0.66%
Non-Energy Minerals0.37%
Bonds, Cash & Other0.18%
Cash0.17%
Rights & Warrants0.01%
Stock breakdown by region
North America70.42%
Europe15.35%
Asia12.30%
Oceania1.41%
Middle East0.52%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history