iShares Edge MSCI World Min Vol USD Acc (LSE:MVOL) - Overview

ETF Report

iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) (USD) MVOL

Closing Price
USD36.20

1 Day Change
-0.03|-0.10%

As of 05/12/2016

Last Close36.20
52-Wk Range32.15 - 39.42
Yield %0.00
ISINIE00B8FHGS14
Volume34,194
Premium %0.10

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-19.8612.344.774.94
Category-22.851.15-2.301.57
Benchmark-26.684.94-0.875.00
  • Fund: iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) (USD)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (USD) 05/12/2016
FundCatBmark
YTD3.980.985.38
3 Years Annualised7.660.804.46
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINIE00B8FHGS14
NAV 05/12/2016USD 36.20
Day Change-0.10%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 02/12/20161,530.33 USD
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date30/11/2012

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI World Minimum Vol (USD) NR USD

Morningstar® Benchmark

MSCI World NR USD

Investment Objective

The fund is an exchange traded fund (ETF) that aims to achieve a return on your investment, through a combination of capital growth and income on the Fund¡¯s assets, which reflects the return of the MSCI World Minimum Volatility Index, the Fund¡¯s benchmark index. The Fund invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the benchmark index. The benchmark index aims to reflect the performance characteristics of a subset of securities within the MSCI World Index (¡°Parent Index¡±) with the lowest absolute volatility of returns, subject to risk diversification. The constituents of the benchmark index are selected using a minimum volatility strategy which selects securities from the Parent Index based on estimates of the risk profile and expected volatility of each constituent and the correlation between all constituents in the Parent Index.

Portfolio Profile02/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
AT&T Inc Communication Services1.53
Johnson & Johnson Healthcare1.46
Verizon Communications Inc Communication Services1.40
Automatic Data Processing Inc Industrials1.30
Procter & Gamble Co Consumer Defensive1.28
Asset Allocation %
LongShortNet
Stocks99.730.0099.73
Bonds0.000.000.00
Cash0.440.170.27
Other0.000.000.00
Top Stock Regions
Region%
United States62.72
Japan13.90
Europe - ex Euro6.74
Canada5.36
Asia - Developed4.86
Top Stock Sectors
StockSector%
Healthcare16.86
Consumer Defensive15.21
Industrials13.54
Financial Services12.27
Communication Services9.38
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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