Key stats
About iShares Edge MSCI World Minimum Volatility UCITS ETF USD
Expense ratio
0.30%
Home page
Inception date
Aug 19, 2020
ISIN
IE00BMCZLJ20
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
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
Stocks99.53%
Finance15.21%
Technology Services15.13%
Health Technology11.74%
Communications10.55%
Consumer Non-Durables8.76%
Electronic Technology7.94%
Utilities6.34%
Retail Trade5.44%
Consumer Services3.00%
Industrial Services2.83%
Distribution Services2.45%
Transportation2.34%
Energy Minerals2.03%
Commercial Services1.94%
Health Services1.90%
Process Industries1.08%
Consumer Durables0.48%
Producer Manufacturing0.33%
Non-Energy Minerals0.05%
Bonds, Cash & Other0.47%
Cash0.43%
Mutual fund0.04%
Stock breakdown by region
North America72.38%
Europe14.29%
Asia12.95%
Middle East0.24%
Oceania0.14%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history