Key stats
About IMSCIWVOL ETF UNITS
Home page
Inception date
Oct 11, 2016
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BlackRock Fund Advisors
ISIN
AU00000WVOL6
The fund aims to provide investors with the performance of the MSCI World Minimum Volatility (AUD) Index, before fees and expenses.
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
Electronic Technology
Health Technology
Stocks91.72%
Finance11.66%
Technology Services10.93%
Electronic Technology10.40%
Health Technology10.20%
Consumer Non-Durables7.37%
Utilities7.13%
Communications6.81%
Non-Energy Minerals5.85%
Retail Trade4.08%
Industrial Services3.12%
Consumer Services3.03%
Energy Minerals2.18%
Distribution Services2.17%
Health Services1.88%
Process Industries1.54%
Producer Manufacturing1.34%
Consumer Durables0.76%
Transportation0.62%
Commercial Services0.56%
Miscellaneous0.09%
Bonds, Cash & Other8.28%
Corporate6.20%
Securitized0.93%
Cash0.68%
Miscellaneous0.34%
Municipal0.12%
Stock breakdown by region
North America70.01%
Europe15.75%
Asia13.59%
Middle East0.33%
Latin America0.17%
Oceania0.14%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history