iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) | MVSHRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 13.1 | -0.2 | 7.9 | 9.0 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
Closing Price 26/09/2024 | CHF 7.10 | |
Day Change | 0.29% | |
Morningstar Category™ | Other Equity | |
Volume | 31315 | |
Exchange | SWISS EXCHANGE | |
ISIN | IE00BD1JRZ09 | |
Fund Size (Mil) 26/09/2024 | USD 3403.06 | |
Share Class Size (Mil) 26/09/2024 | CHF 39.88 | |
Ongoing Charge 02/02/2022 | 0.35% |
Investment Objective: iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) | MVSH |
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. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that, as far as possible and practicable, consist of the component securities of the MSCI World Minimum Volatility Index, this Fund’s Benchmark Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 30/11/2012 | ||
Inception Date 14/03/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World Minimum Vol (USD) NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) | MVSH | 23/09/2024 |
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Top 5 Holdings | Sector | % |
T-Mobile US Inc | Communication Services | 1.70 |
Motorola Solutions Inc | Technology | 1.67 |
Walmart Inc | Consumer Defensive | 1.53 |
Cisco Systems Inc | Technology | 1.39 |
Novartis AG Registered Shares | Healthcare | 1.37 |
Increase Decrease New since last portfolio | ||
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) | MVSH |