Clicky

iShares Edge MSCI World Minimum Volatility UCITS ETF(MINV)

Description: The fund is an exchange traded fund (ETF) that aims to achieve a return on your investment, through a combination of capital growth and income on the Fund¡¯s assets, which reflects the return of the MSCI World Minimum Volatility Index, the Fund¡¯s benchmark index. The Fund invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the benchmark index. The benchmark index aims to reflect the performance characteristics of a subset of securities within the MSCI World Index (¡°Parent Index¡±) with the lowest absolute volatility of returns, subject to risk diversification. The constituents of the benchmark index are selected using a minimum volatility strategy which selects securities from the Parent Index based on estimates of the risk profile and expected volatility of each constituent and the correlation between all constituents in the Parent Index.


Keywords: Exchange Traded Fund ETF Exchange Traded Funds Volatility Msci World Technical Analysis Msci World Price Return Real Time Usd Diversification VIX Msci World Minimum Volatility Index

Home Page:

MINV Technical Analysis

Exchange: LSE

Country: UK

Currency: Pence sterling (p)

Category: Global Large-Cap Blend Equity

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 62.71 0.00 62.71
Stock non-US 36.86 0.00 36.86
Cash 0.43 0.00 0.43
Sector Weights
Sector Equity % Relative to Category
Healthcare 19.41 15.65
Consumer Defensive 13.89 8.07
Industrials 12.46 10.75
Technology 12.13 20.21
Communication Services 11.39 7.00
Financial Services 11.37 16.10
Utilities 8.20 2.27
Consumer Cyclicals 4.62 9.86
Basic Materials 4.40 3.91
Real Estate 1.43 2.15
Energy 0.71 4.02
World Regions
Region Equity % Relative to Category
North America 68.10 67.95
Europe Developed 15.75 15.35
Japan 10.96 5.27
Asia Developed 3.28 2.19
United Kingdom 0.60 5.72
Africa/Middle East 0.58 0.27
Australasia 0.53 1.44
Asia Emerging 0.20 1.48
Latin America 0.00 0.33
Europe Emerging 0.00 0.01
Back to stocks