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About iShares Edge MSCI World Minimum Volatility UCITS ETF
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Inception date
Mar 14, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BD1JRZ09
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
Stocks99.38%
Technology Services16.75%
Finance13.85%
Communications11.88%
Health Technology10.22%
Consumer Non-Durables9.09%
Electronic Technology7.41%
Utilities7.11%
Retail Trade5.12%
Industrial Services3.31%
Energy Minerals3.15%
Distribution Services2.87%
Consumer Services2.09%
Transportation2.07%
Health Services1.98%
Commercial Services0.83%
Process Industries0.77%
Consumer Durables0.52%
Producer Manufacturing0.22%
Miscellaneous0.14%
Bonds, Cash & Other0.62%
Cash0.32%
Temporary0.31%
Mutual fund0.00%
Stock breakdown by region
North America68.84%
Europe16.51%
Asia13.53%
Middle East0.73%
Latin America0.25%
Oceania0.14%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MVSH invests in stocks. The fund's major sectors are Technology Services, with 16.75% stocks, and Finance, with 13.85% of the basket. The assets are mostly located in the North America region.
MVSH top holdings are AT&T Inc and Microsoft Corporation, occupying 1.51% and 1.42% of the portfolio correspondingly.
MVSH assets under management is 53.37 M CHF. It's risen 1.48% over the last month.
MVSH fund flows account for 12.98 M CHF (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, MVSH doesn't pay dividends to its holders.
MVSH shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 14, 2018, and its management style is Passive.
MVSH expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
MVSH follows the MSCI ACWI Minimum Volatility (EUR). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MVSH invests in stocks.
MVSH price has fallen by −2.08% over the last month, and its yearly performance shows a 1.62% increase. See more dynamics on MVSH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.37% over the last month, have fallen by −1.37% over the last month, showed a 0.60% increase in three-month performance and has increased by 2.51% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.37% over the last month, have fallen by −1.37% over the last month, showed a 0.60% increase in three-month performance and has increased by 2.51% in a year.
MVSH trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.