Key stats
About iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
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Inception date
Apr 21, 2017
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BYXPXL17
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
Stocks98.89%
Technology Services16.53%
Finance13.78%
Communications11.92%
Health Technology10.16%
Consumer Non-Durables9.06%
Electronic Technology7.31%
Utilities7.09%
Retail Trade5.13%
Industrial Services3.27%
Energy Minerals3.15%
Distribution Services2.84%
Consumer Services2.11%
Transportation2.11%
Health Services1.96%
Commercial Services0.83%
Process Industries0.77%
Consumer Durables0.50%
Producer Manufacturing0.22%
Miscellaneous0.15%
Bonds, Cash & Other1.11%
Cash0.61%
Temporary0.31%
Mutual fund0.20%
Stock breakdown by region
North America68.58%
Europe16.69%
Asia13.62%
Middle East0.72%
Latin America0.25%
Oceania0.15%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SXR0 invests in stocks. The fund's major sectors are Technology Services, with 16.53% stocks, and Finance, with 13.78% of the basket. The assets are mostly located in the North America region.
SXR0 top holdings are AT&T Inc and Microsoft Corporation, occupying 1.52% and 1.41% of the portfolio correspondingly.
SXR0 assets under management is 233.07 M CHF. It's fallen 12.94% over the last month.
SXR0 fund flows account for 67.55 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, SXR0 doesn't pay dividends to its holders.
SXR0 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 21, 2017, and its management style is Passive.
SXR0 expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
SXR0 follows the MSCI ACWI Minimum Volatility (EUR). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SXR0 invests in stocks.
SXR0 price has fallen by −1.28% over the last month, and its yearly performance shows a 5.44% increase. See more dynamics on SXR0 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.42% over the last month, showed a 0.59% increase in three-month performance and has increased by 4.78% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.42% over the last month, showed a 0.59% increase in three-month performance and has increased by 4.78% in a year.
SXR0 trades at a premium (0.54%) meaning the ETF is trading at a higher price than the calculated NAV.