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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)
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%
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Inception/ Listing Date | 18 November 2016 |
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 | 30% tax rebate |
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 S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc).
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%
|
United States |
92.20%
|
Ireland |
5.58%
|
Switzerland |
1.85%
|
Other |
0.37%
|
Technology |
26.17%
|
Health Care |
18.00%
|
Consumer Staples |
11.79%
|
Financials |
11.23%
|
Other |
32.81%
|