iShares Edge MSCI Wld Min Vol ETFGBPHAcc (LSE:WMVG) - ETF price


ETF Report

iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) WMVG

Closing Price
GBX531.05

1 Day Change
-0.50|-0.09%

As of 19/06/2019

Last Close531.05
52-Wk Range5.01 - 5.32
Yield %-
ISINIE00BGPP8L80
Volume9,885
Discount % %-0.22

Growth Of 10,000 (GBP) 31/05/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund------
  • Fund: iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 19/06/2019
Fund
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Equity
ISINIE00BGPP8L80
NAV 19/06/2019GBX 531.05
Day Change-0.09%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 19/06/20193,837.44 USD
Total Expense Ratio0.35%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date26/02/2019

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI World Minimum Vol (USD) NR USD

Morningstar® Benchmark

Not Categorized

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 Profile19/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioBlackRock ICS USD Liquidity Agency Inc Not Classified1.43
DecreaseSwiss Re AG Financial Services1.37
DecreaseWaste Management Inc Industrials1.30
DecreaseJohnson & Johnson Healthcare1.23
DecreaseNestle SA Consumer Defensive1.23
Asset Allocation %
LongShortNet
Stocks99.600.0099.60
Bonds0.430.000.43
Cash2.482.51-0.03
Other0.000.000.00
Top Stock Regions
Region%
United States58.24
Japan12.84
Europe - ex Euro9.47
Eurozone5.57
Canada5.23
Top Stock Sectors
Stock Sectors%
Financial Services17.74
Consumer Defensive14.18
Industrials11.76
Healthcare9.69
Communication Services9.30
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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