iShares Edge MSCI World Minimum Volatility ESG UCITS ETF CHF Hedged (Acc) ISIN IE00BMH5T269, Ticker MVEC

 
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  • This fund does only have marketing distribution rights for Switzerland, Ireland.
 
 
 

Current quote and strategy of iShares Edge MSCI World Minimum Volatility ESG UCITS ETF CHF Hedged (Acc)

Investment strategy

The iShares Edge MSCI World Minimum Volatility ESG UCITS ETF CHF Hedged (Acc) seeks to track the MSCI World Minimum Volatility ESG Reduced Carbon Target (CHF Hedged) index. The MSCI World Minimum Volatility ESG Reduced Carbon Target (CHF Hedged) index tracks stocks from developed countries worldwide which are selected according to low volatility and ESG criteria (environmental, social and corporate governance). Currency hedged to Swiss Francs (CHF).

 

MSCI World Minimum Volatility ESG Reduced Carbon Target (CHF Hedged) (0)

Equity (1126) World (336) Low Volatility/Risk Weighted (6)
 

Risk and fees of iShares Edge MSCI World Minimum Volatility ESG UCITS ETF CHF Hedged (Acc)

Risk
GBP 97 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency CHF

Currency risk

Currency hedged
Volatility 1 year (in GBP) 17.03% Risk category
Inception/ Listing Date 24 February 2021
Fees
0.35% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
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
Tax Status
Germany Unknown
Switzerland Unknown
Austria Unknown
UK Unknown
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending No
Securities lending counterparty
 
 
 

Performance of iShares Edge MSCI World Minimum Volatility ESG UCITS ETF CHF Hedged (Acc)

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Exposure

Below you find information about the composition of the iShares Edge MSCI World Minimum Volatility ESG UCITS ETF CHF Hedged (Acc).

Top 10 Holdings
Weight of top 10 holdings
out of 222
15.29%
NOVO NORDISK A/S -B
1.91%
CISCO SYSTEMS INC
1.58%
MOTOROLA SOLUTIONS ORD
1.54%
GENERAL MILLS INC
1.54%
KDDI CORP
1.53%
PEPSICO INC
1.46%
ITOCHU CORP
1.45%
MARSH & MCLENNAN COS INC
1.44%
GILEAD SCIENCES INC
1.43%
MICROSOFT CORP
1.41%
Countries
United States
58.39%
Japan
11.28%
Switzerland
7.38%
Canada
3.63%
Other
19.32%
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Sectors
Technology
17.42%
Health Care
17.33%
Consumer Staples
12.76%
Telecommunication
11.76%
Other
40.73%
Show more
As of 30/03/2023
 
 

Description of iShares Edge MSCI World Minimum Volatility ESG UCITS ETF CHF Hedged (Acc)

The iShares Edge MSCI World Minimum Volatility ESG UCITS ETF CHF Hedged (Acc) invests in stocks with focus Low Volatility/Risk Weighted, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.35% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares Edge MSCI World Minimum Volatility ESG UCITS ETF CHF Hedged (Acc) has 97m GBP assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of iShares Edge MSCI World Minimum Volatility ESG UCITS ETF CHF Hedged (Acc)

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Listings of iShares Edge MSCI World Minimum Volatility ESG UCITS ETF CHF Hedged (Acc)

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Rolling 1 year volatility of iShares Edge MSCI World Minimum Volatility ESG UCITS ETF CHF Hedged (Acc)

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Volatility 1 year Volatility 3 years Volatility 5 years
17.03% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.40 - -
 

Frequently asked questions

What is the name of MVEC?

The name of MVEC is iShares Edge MSCI World Minimum Volatility ESG UCITS ETF CHF Hedged (Acc).

What is the ticker of iShares Edge MSCI World Minimum Volatility ESG UCITS ETF CHF Hedged (Acc)?

The primary ticker of iShares Edge MSCI World Minimum Volatility ESG UCITS ETF CHF Hedged (Acc) is MVEC.

What is the ISIN of iShares Edge MSCI World Minimum Volatility ESG UCITS ETF CHF Hedged (Acc)?

The ISIN of iShares Edge MSCI World Minimum Volatility ESG UCITS ETF CHF Hedged (Acc) is IE00BMH5T269.

What are the costs of iShares Edge MSCI World Minimum Volatility ESG UCITS ETF CHF Hedged (Acc)?

The total expense ratio (TER) of iShares Edge MSCI World Minimum Volatility ESG UCITS ETF CHF Hedged (Acc) amounts to 0.35% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares Edge MSCI World Minimum Volatility ESG UCITS ETF CHF Hedged (Acc) paying dividends?

iShares Edge MSCI World Minimum Volatility ESG UCITS ETF CHF Hedged (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of iShares Edge MSCI World Minimum Volatility ESG UCITS ETF CHF Hedged (Acc)?

The fund size of iShares Edge MSCI World Minimum Volatility ESG UCITS ETF CHF Hedged (Acc) is 97m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.