iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) ISIN IE00BYX8XD24, Ticker IS31

 
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Current quote and strategy of iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)

Investment strategy

The iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) seeks to track the S&P 500 Minimum Volatility (EUR Hedged) index. The S&P 500 Minimum Volatility (EUR Hedged) index tracks an optimized portfolio that includes a selection of 100 stocks where volatility is among the lowest in the S&P 500. The S&P 500 index tracks large cap US stocks. Currency hedged to Euro (EUR).

 

S&P 500 Minimum Volatility (EUR Hedged) (0)

Equity (1125) United States (233) Low Volatility/Risk Weighted (9)
 

Risk and fees of iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)

Risk
GBP 118 m
Fund size
Fund size category

Replication

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

Currency risk

Currency hedged
Volatility 1 year (in GBP) 20.40% Risk category
Inception/ Listing Date 18 November 2016
Fees
0.25% 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 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
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 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.
 
 
 

Performance of iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)

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Exposure

Below you find information about the composition of the iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc).

Top 10 Holdings
Weight of top 10 holdings
out of 87
20.46%
MICROSOFT CORP
2.16%
QUALCOMM ORD
2.10%
GENERAL MILLS INC
2.05%
ORACLE CORP
2.04%
PROCTER & GAMBLE CO
2.04%
MONDELEZ INTL. INC -A
2.03%
THE HERSHEY CO
2.02%
AON ORD
2.02%
APPLE INC
2.01%
AMERICAN TOWER CORP
1.99%
Countries
United States
92.20%
Ireland
5.58%
Switzerland
1.85%
Other
0.37%
Sectors
Technology
26.17%
Health Care
18.00%
Consumer Staples
11.79%
Financials
11.23%
Other
32.81%
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As of 30/03/2023
 
 

Description of iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)

The iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) invests in stocks with focus Low Volatility/Risk Weighted, United States. The dividends in the fund are reinvested (accumulating). S&P 500 Minimum Volatility (EUR Hedged) allows a broad investment with low fees in 100 stocks.

The total expense ratio amounts to 0.25% 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 S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) has 118m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)

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Listings of iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)

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Rolling 1 year volatility of iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)

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Volatility 1 year Volatility 3 years Volatility 5 years
20.40% 17.75% 20.23%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.16 0.37 0.28
 

Frequently asked questions

What is the name of IS31?

The name of IS31 is iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc).

What is the ticker of iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)?

The primary ticker of iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) is IS31.

What is the ISIN of iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)?

The ISIN of iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) is IE00BYX8XD24.

What are the costs of iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)?

The total expense ratio (TER) of iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) amounts to 0.25% 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 S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) paying dividends?

iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR 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 S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)?

The fund size of iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) is 118m 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.