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iShares Edge S&P 500 Minimum Volatility UCITS ETF(MVUS)

Description: The Fund's objective is to replicate, before the Fund's fees and expenses, the performance of the US ESG Minimum Variance Index NR closing level. The US ESG Minimum Variance Index NR (the "index ") is a total return index (net dividends reinvested) expressed in USD, calculated and published by Solactive AG (the "index provider"). The anticipated level of tracking error in normal conditions is 0.50% over a one-year period.


Keywords: Dividend Solactive Total Return Index Variance Use All Share Index

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MVUS Technical Analysis

Exchange: LSE

Country: UK

Currency: Pence sterling (p)

Category: US Large-Cap Blend Equity

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 97.01 0.00 97.01
Stock non-US 2.34 0.00 2.34
Cash 0.65 0.00 0.65
Bond 0.00 0.00 0.00
Sector Weights
Sector Equity % Relative to Category
Healthcare 20.29 15.98
Technology 19.24 23.45
Financial Services 15.12 14.62
Consumer Defensive 12.86 7.28
Consumer Cyclicals 7.71 10.35
Utilities 7.30 2.44
Communication Services 5.14 7.33
Industrials 5.01 8.85
Real Estate 3.77 2.73
Basic Materials 3.15 2.72
Energy 0.40 4.23
World Regions
Region Equity % Relative to Category
North America 97.65 98.56
Europe Developed 2.36 0.76
Latin America 0.00 0.07
Asia Developed 0.00 0.03
United Kingdom 0.00 0.59
Africa/Middle East 0.00 0.00
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