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The iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) seeks to track the MSCI World Minimum Volatility index. The MSCI World Minimum Volatility index tracks the MSCI World index optimized for the lowest absolute risk. The MSCI World index stocks from 23 developed countries worldwide.
MSCI World Minimum Volatility (3)
Equity (1582) World (462) Low Volatility/Risk Weighted (10)
Replication |
Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
14.19%
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Inception/ Listing Date | 19 August 2020 |
Distribution policy | Distributing | |
Distribution frequency | Semi annually | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | iShares |
Administrator | State Street International Ireland Ltd |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 March |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% tax rebate |
Switzerland | Unknown |
Austria | Unknown |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan |
Securities lending | Yes |
Securities lending counterparty | UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd. |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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free of charge
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free of charge
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info |
Below you find information about the composition of the iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist).
WASTE MANAGEMENT INC |
1.49%
|
PEPSICO INC |
1.48%
|
MERCK & CO INC ORD |
1.48%
|
NESTLE SA ORD |
1.44%
|
GILEAD SCIENCES INC |
1.31%
|
JOHNSON & JOHNSON |
1.29%
|
DEUTSCHE TELEKOM AG |
1.27%
|
MOTOROLA SOLUTIONS ORD |
1.25%
|
NOVARTIS ORD |
1.23%
|
CISCO SYSTEMS INC |
1.23%
|
Current dividend yield | 1.85% |
Dividends (last 12 months) | EUR 0.09 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.09 | 1.83% |
2022 | EUR 0.08 | 1.62% |
2021 | EUR 0.08 | 1.97% |