Key stats
About ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF
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
Stocks99.67%
Finance13.48%
Technology Services13.43%
Health Technology12.89%
Communications10.34%
Consumer Non-Durables9.92%
Utilities6.92%
Electronic Technology6.45%
Retail Trade5.88%
Transportation3.59%
Industrial Services3.47%
Consumer Services2.47%
Commercial Services2.16%
Distribution Services2.11%
Health Services1.91%
Energy Minerals1.47%
Process Industries1.19%
Consumer Durables0.94%
Non-Energy Minerals0.67%
Producer Manufacturing0.39%
Bonds, Cash & Other0.33%
Cash0.33%
Mutual fund0.00%
Stock breakdown by region
North America71.24%
Europe14.48%
Asia13.79%
Oceania0.29%
Middle East0.21%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history