iShares Edge MSCI W.M.V.U.E.USD D/  IE00BMCZLJ20  /

Fonds
NAV2024-10-31 Chg.-0.0332 Type of yield Investment Focus Investment company
6.0552USD -0.55% paying dividend Equity Worldwide BlackRock AM (IE) 

Investment strategy

The Share Class is a share class of a Fund which 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 (Index). The Share Class, via the Fund is passively managed and invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the Index. The 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 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. Volatility of returns measures the movements in the daily price of the constituents over a period of time. The Parent Index measures the performance of equity markets in developed countries worldwide. Companies are included in the Parent Index based on the proportion of their shares in issue that are available for purchase by international investors. The Fund uses optimising techniques to achieve a similar return to the Index. These techniques may include the strategic selection of certain securities that make up the Index or other securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class.
 

Investment goal

The Share Class is a share class of a Fund which 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 (Index). The Share Class, via the Fund is passively managed and invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the Index.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: ETF Stocks
Benchmark: MSCI World Minimum Volatility Index
Business year start: 04-01
Last Distribution: 2024-10-17
Depository bank: State Street Custodial Services (Ireland) Limited
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: BlackRock Asset Management Ireland Limited
Fund volume: 3.3 bill.  USD
Launch date: 2020-08-19
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.00%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: BlackRock AM (IE)
Address: 12 Throgmorton Avenue, EC2N 2DL, London
Country: United Kingdom
Internet: www.blackrock.com
 

Assets

Stocks
 
98.62%
Cash
 
0.39%
Others
 
0.99%

Countries

United States of America
 
61.54%
Japan
 
10.59%
Switzerland
 
7.14%
Canada
 
3.85%
Germany
 
2.52%
Spain
 
1.92%
France
 
1.68%
Netherlands
 
1.55%
Ireland
 
1.45%
Hong Kong, SAR of China
 
1.44%
Singapore
 
1.15%
Finland
 
0.78%
Bermuda
 
0.71%
Israel
 
0.63%
Cash
 
0.39%
Others
 
2.66%

Branches

IT/Telecommunication
 
31.49%
Finance
 
16.46%
Healthcare
 
16.11%
Consumer goods
 
14.67%
Industry
 
10.06%
Utilities
 
5.83%
Energy
 
2.62%
Commodities
 
1.36%
Cash
 
0.39%
Others
 
1.01%