Description: The Fund aims to provide investors with the performance of an index, before fees and expenses, composed of Australian equities that, in the aggregate, have lower volatility characteristics relative to the broader Australian equity market. The Fund seeks to achieve its objective by employing an optimisation strategy to track the performance of the MSCI Australia IMI Select Minimum Volatility Index.
Home Page: www.ishares.com/uk/individual/en/products/251382/ishares-msci-world-minimum-volatility-ucits-etf
MVOL Technical AnalysisExchange: LSE
Country: UK : United Kingdom
Currency: US Dollar ($)
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 | 19.37 | 15.65 |
| Consumer Defensive | 13.98 | 8.07 |
| Industrials | 12.41 | 10.75 |
| Technology | 12.15 | 20.21 |
| Communication Services | 11.41 | 7.00 |
| Financial Services | 11.40 | 16.10 |
| Utilities | 8.14 | 2.27 |
| Consumer Cyclicals | 4.62 | 9.86 |
| Basic Materials | 4.39 | 3.91 |
| Real Estate | 1.41 | 2.15 |
| Energy | 0.71 | 4.02 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 67.87 | 67.95 |
| Europe Developed | 15.82 | 15.35 |
| Japan | 11.12 | 5.27 |
| Asia Developed | 3.30 | 2.19 |
| United Kingdom | 0.59 | 5.72 |
| Africa/Middle East | 0.58 | 0.27 |
| Australasia | 0.53 | 1.44 |
| Asia Emerging | 0.19 | 1.48 |
| Latin America | 0.00 | 0.33 |
| Europe Emerging | 0.00 | 0.01 |