Key stats
About iShares Edge MSCI World Minimum Volatility UCITS ETF USD
Home page
Inception date
Nov 30, 2012
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B8FHGS14
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
Technology Services
Finance
Communications
Health Technology
Stocks99.04%
Technology Services15.37%
Finance14.71%
Communications11.55%
Health Technology10.24%
Consumer Non-Durables9.93%
Utilities7.28%
Electronic Technology6.49%
Retail Trade4.79%
Industrial Services3.62%
Distribution Services2.89%
Energy Minerals2.45%
Consumer Services2.44%
Health Services2.41%
Transportation1.99%
Commercial Services1.00%
Process Industries0.96%
Consumer Durables0.53%
Producer Manufacturing0.27%
Miscellaneous0.13%
Bonds, Cash & Other0.96%
Cash0.39%
Temporary0.34%
Mutual fund0.23%
Stock breakdown by region
North America67.47%
Europe18.09%
Asia13.41%
Middle East0.73%
Latin America0.17%
Oceania0.13%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MVOL invests in stocks. The fund's major sectors are Technology Services, with 15.37% stocks, and Finance, with 14.71% of the basket. The assets are mostly located in the North America region.
MVOL top holdings are Deutsche Telekom AG and Republic Services, Inc., occupying 1.49% and 1.47% of the portfolio correspondingly.
MVOL assets under management is 3.01 B EUR. It's fallen 4.02% over the last month.
MVOL fund flows account for 596.17 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, MVOL doesn't pay dividends to its holders.
MVOL shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 30, 2012, and its management style is Passive.
MVOL expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
MVOL follows the MSCI World Minimum Volatility (USD). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MVOL invests in stocks.
MVOL price has fallen by −2.86% over the last month, and its yearly performance shows a 9.16% increase. See more dynamics on MVOL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.39% over the last month, have fallen by −1.39% over the last month, showed a −1.99% decrease in three-month performance and has increased by 8.55% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.39% over the last month, have fallen by −1.39% over the last month, showed a −1.99% decrease in three-month performance and has increased by 8.55% in a year.
MVOL trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.