Key stats
About ISHARES VI PLC EDGE MSCI WLD MIN VOL UCITS ETF USD ACC
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
Finance
Technology Services
Communications
Health Technology
Stocks99.09%
Finance16.69%
Technology Services14.28%
Communications11.75%
Health Technology10.96%
Consumer Non-Durables8.16%
Electronic Technology7.02%
Utilities6.97%
Retail Trade5.73%
Industrial Services3.35%
Distribution Services2.79%
Consumer Services2.75%
Energy Minerals1.95%
Health Services1.78%
Transportation1.66%
Commercial Services1.15%
Process Industries1.07%
Consumer Durables0.50%
Producer Manufacturing0.34%
Miscellaneous0.11%
Non-Energy Minerals0.07%
Bonds, Cash & Other0.91%
Cash0.64%
Mutual fund0.20%
Miscellaneous0.06%
Stock breakdown by region
North America67.77%
Europe18.22%
Asia12.99%
Middle East0.72%
Latin America0.19%
Oceania0.12%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history