Key stats
About ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF USD (ACC)
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Inception date
Apr 20, 2020
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BKVL7778
The investment objective of the Fund is to seek 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 ESG Reduced Carbon Target 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
Consumer Non-Durables
Stocks98.83%
Technology Services17.98%
Finance16.86%
Consumer Non-Durables10.01%
Communications9.31%
Health Technology7.93%
Utilities6.37%
Distribution Services5.44%
Electronic Technology4.95%
Retail Trade4.10%
Industrial Services3.38%
Health Services2.99%
Transportation2.26%
Energy Minerals1.69%
Producer Manufacturing1.31%
Consumer Durables1.27%
Commercial Services0.87%
Process Industries0.86%
Consumer Services0.70%
Non-Energy Minerals0.44%
Miscellaneous0.09%
Bonds, Cash & Other1.17%
Cash1.17%
Stock breakdown by region
North America65.29%
Europe18.99%
Asia13.18%
Oceania1.51%
Middle East0.80%
Latin America0.23%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history