iShares Edge MSCI Wld Min Vol ETF $ Acc (LSE:MVOL) - ETF price - Overview

ETF Report

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

Closing Price
USD40.99

1 Day Change
0.02|0.05%

As of 25/07/2017

Last Close40.99
52-Wk Range35.97 - 41.38
Yield %0.00
ISINIE00B8FHGS14
Volume28,277
Discount % %-0.05

Growth Of 10,000 (USD) 30/06/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund19.8612.344.777.028.71
Category22.851.15-2.303.5312.04
Benchmark26.684.94-0.877.5110.66
  • Fund: iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (USD) 25/07/2017
FundCatBmark
YTD10.0314.5913.26
3 Years Annualised8.864.285.94
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINIE00B8FHGS14
NAV 25/07/2017USD 40.99
Day Change0.05%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 24/07/20171,910.40 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 Profile24/07/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseJohnson & Johnson Healthcare1.55
IncreaseAT&T Inc Communication Services1.30
IncreaseProcter & Gamble Co Consumer Defensive1.23
IncreaseConsolidated Edison Inc Utilities1.23
IncreaseMcDonald's Corp Consumer Cyclical1.22
Asset Allocation %
LongShortNet
Stocks99.620.0099.62
Bonds0.000.000.00
Cash0.870.490.38
Other0.000.000.00
Top Stock Regions
Region%
United States60.86
Japan13.64
Europe - ex Euro8.96
Canada5.32
Asia - Developed4.99
Top Stock Sectors
StockSector%
Healthcare17.96
Industrials14.22
Consumer Defensive13.91
Financial Services12.99
Communication Services9.90
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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