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The iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) seeks to track the MSCI World Minimum Volatility (CHF Hedged) index. The MSCI World Minimum Volatility (CHF Hedged) index tracks the MSCI World index optimized for the lowest absolute risk. The MSCI World index stocks from 23 developed countries worldwide. Currency hedged to Swiss Francs (CHF).
MSCI World Minimum Volatility (CHF Hedged) (0)
Equity (1125) World (335) Low Volatility/Risk Weighted (6)
Replication |
Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | CHF |
Currency risk |
Currency hedged |
Volatility 1 year (in GBP) |
16.62%
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Inception/ Listing Date | 14 March 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
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 | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
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. |
Below you find information about the composition of the iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc).
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%
|