Index | MSCI World Minimum Volatility (CHF Hedged) |
Investment focus | Equity, World, Low Volatility/Risk Weighted |
Fund size | GBP 33 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 10.70% |
Inception/ Listing Date | 14 March 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
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|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Waste Management | 1.62% |
Merck & Co | 1.61% |
Roper Technologies | 1.48% |
Cisco Systems | 1.43% |
Motorola Solutions | 1.40% |
IBM | 1.38% |
Republic Services | 1.35% |
Novartis | 1.31% |
PepsiCo | 1.26% |
SoftBank | 1.25% |
YTD | -1.02% |
1 month | -1.19% |
3 months | -0.17% |
6 months | +5.83% |
1 year | +3.20% |
3 years | +20.54% |
5 years | +42.05% |
Since inception (MAX) | +53.30% |
2023 | +8.30% |
2022 | -0.73% |
2021 | +13.04% |
2020 | +5.23% |
Volatility 1 year | 10.70% |
Volatility 3 years | 13.59% |
Volatility 5 years | 15.12% |
Return per risk 1 year | 0.30 |
Return per risk 3 years | 0.47 |
Return per risk 5 years | 0.48 |
Maximum drawdown 1 year | -5.50% |
Maximum drawdown 3 years | -12.39% |
Maximum drawdown 5 years | -20.08% |
Maximum drawdown since inception | -20.08% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | MVSH | MVSH SE INAVMVSC | MVSH.S 0Q6MINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 2,257 | 0.30% p.a. | Accumulating | Sampling |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (Acc) | 543 | 0.30% p.a. | Accumulating | Sampling |
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 386 | 0.25% p.a. | Accumulating | Sampling |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 76 | 0.35% p.a. | Accumulating | Sampling |
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C | 10 | 0.25% p.a. | Accumulating | Full replication |