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
GBX548.95

1 Day Change
-0.80|-0.15%

As of 25/02/2021

Last Close548.95
52-Wk Range4.25 - 10.26
Yield %0.00
ISINIE00BGPP8L80
Volume20,027
Premium %0.41

Growth Of 10,000 (GBP) 31/01/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund-----1.30-1.63
  • Fund: iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 25/02/2021
Fund
YTD-0.62
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Equity
ISINIE00BGPP8L80
NAV 25/02/2021GBX 546.73
Day Change-0.15%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 25/02/20213,709.40 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
  • 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

Not Categorized

Investment Objective

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Minimum Volatility Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that, as far as possible and practicable, consist of the component securities of the MSCI World Minimum Volatility Index, this Fund’s Benchmark Index.

Portfolio Profile25/02/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseRoche Holding AG Healthcare1.46
DecreaseNextEra Energy Inc Utilities1.42
DecreaseVerizon Communications Inc Communication Services1.40
DecreaseJohnson & Johnson Healthcare1.35
DecreaseVertex Pharmaceuticals Inc Healthcare1.34
Asset Allocation %
LongShortNet
Stocks99.580.0099.58
Bonds0.000.000.00
Cash0.910.490.42
Other0.000.000.00
Top Stock Regions
Region%
United States59.83
Japan13.40
Europe - ex Euro9.13
Canada5.93
Eurozone4.87
Top Stock Sectors
Stock Sectors%
Healthcare17.30
Technology13.89
Communication Services13.32
Consumer Defensive12.97
Financial Services10.95
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.
© Copyright 2021 Morningstar. All rights reserved.