Fund size | GBP 70 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 9.30% |
Inception/ Listing Date | 26 February 2019 |
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 | Unknown |
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 |
Merck & Co., Inc. | 1.54% |
Cisco Systems, Inc. | 1.49% |
Waste Management | 1.47% |
Roper Technologies | 1.47% |
International Business Machines Corp. | 1.38% |
Motorola Solutions | 1.37% |
Novartis AG | 1.35% |
PepsiCo, Inc. | 1.30% |
SoftBank Corp. | 1.29% |
Republic Services | 1.27% |
YTD | +6.73% |
1 month | +2.10% |
3 months | +7.23% |
6 months | +12.17% |
1 year | +15.99% |
3 years | +18.82% |
5 years | +33.99% |
Since inception (MAX) | +36.13% |
2023 | +7.94% |
2022 | -8.92% |
2021 | +17.12% |
2020 | -1.07% |
Volatility 1 year | 9.30% |
Volatility 3 years | 13.23% |
Volatility 5 years | 14.96% |
Return per risk 1 year | 1.71 |
Return per risk 3 years | 0.45 |
Return per risk 5 years | 0.40 |
Maximum drawdown 1 year | -5.27% |
Maximum drawdown 3 years | -15.38% |
Maximum drawdown 5 years | -29.15% |
Maximum drawdown since inception | -29.15% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | WMVG | WMVG LN INAVWMVG | WMVG.DE 0NJ2INAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 2,311 | 0.30% p.a. | Accumulating | Sampling |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (Acc) | 569 | 0.30% p.a. | Accumulating | Sampling |
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 400 | 0.25% p.a. | Accumulating | Sampling |
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C | 10 | 0.25% p.a. | Accumulating | Full replication |