iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)

iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)
BlackRock Asset Management Ireland - ETF
Exchange traded product
Global Large-Cap Blend Equity
0.3 %
Risk Rating
3 Year Sharpe
3 Year Alpha
0 %
MSCI World Minimum Vol (USD) NR USD
The fund is an exchange traded fund (ETF) that aims to achieve a return on your investment, through a combination of capital growth and income on the Fund¡¯s assets, which reflects the return of the MSCI World Minimum Volatility Index, the Fund¡¯s benchmark index. The Fund invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the benchmark index. The benchmark index aims to reflect the performance characteristics of a subset of securities within the MSCI World Index (¡°Parent Index¡±) with the lowest absolute volatility of returns, subject to risk diversification. The constituents of the benchmark index are selected using a minimum volatility strategy which selects securities from the Parent Index based on estimates of the risk profile and expected volatility of each constituent and the correlation between all constituents in the Parent Index.
Holding %
Verizon Communications Inc 1.47 %
Nestle SA 1.40 %
NTT DOCOMO Inc 1.38 %
Newmont Corp 1.32 %
Franco-Nevada Corp 1.28 %
Barrick Gold Corp 1.27 %
PepsiCo Inc 1.25 %
NextEra Energy Inc 1.22 %
Waste Management Inc 1.22 %
Regeneron Pharmaceuticals Inc 1.18 %
Region %
United States 59.73 %
Japan 12.97 %
Europe - ex Euro 8.47 %
Canada 6.86 %
Sector %
Consumer Defensive 14.45 %
Financial Services 13.87 %
Healthcare 13.47 %
Technology 12.77 %
Communication Services 12.72 %
Industrials 9.52 %
Utilities 8.28 %
Basic materials 5.57 %
Consumer Cyclical 5.13 %
BlackRock Asset Management Ireland - ETF
Dublin, Ireland
Legal Structure
Open Ended Investment Company


Not Disclosed
Joined 11/30/2012

Data provided by Morningstar.

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