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

Category Global Large-Cap Blend Equity
star-filledstar-filledstar-filled
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

5,324.00p

Buy

5,329.00p

arrow-down-29.926p (-0.56%)

Prices updated at 03 Jan 2025, 11:34 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
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.
FTSE All-Share
arrow-down-0.12%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

32.55%

% Weight
Value
Core
Growth
Large

28

33

9

Medium

8

14

8

Small

0

0

0

Valuation

iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)
Global Large-Cap Blend Equity

17.73

17.73
19.08

1.53

1.53
2.36

2.61

2.61
3.39

10.34

10.34
13.69

Growth rate

iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)
Global Large-Cap Blend Equity

8.58%

8.58%
10.97%

2.27%

2.27%
1.84%

6.91%

6.91%
8.93%

Top 10 holdings

1
Walmart Inc
Sector
-
Country
United States
% of assets
1.44975
2
Motorola Solutions Inc
Sector
-
Country
United States
% of assets
1.44604
3
Deutsche Telekom AG
Sector
-
Country
Germany
% of assets
1.43018
4
T-Mobile US Inc
Sector
-
Country
United States
% of assets
1.41739
5
Cisco Systems Inc
Sector
-
Country
United States
% of assets
1.34268
6
Roper Technologies Inc
Sector
-
Country
United States
% of assets
1.33307
7
McKesson Corp
Sector
-
Country
United States
% of assets
1.29684
8
Republic Services Inc
Sector
-
Country
United States
% of assets
1.29008
9
Berkshire Hathaway Inc Class B
Sector
-
Country
United States
% of assets
1.17929
10
Southern Co
Sector
-
Country
United States
% of assets
1.15578
Assets in top 10 holdings %

13.34%

Total no. of equity holdings

272.00

Total no. of bond holdings

-

Stock sectors

iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)
Global Large-Cap Blend Equity

22.69%

Basic materials

1.11%
-

Con cyclical

5.49%
-

Financial svs

15.73%
-

Real estate

0.37%
-

44.27%

Comm services

11.97%
-

Energy

2.85%
-

Industrials

9.36%
-

Technology

20.09%
-

33.04%

Con defensive

11.62%
-

Healthcare

15.40%
-

Utilities

6.02%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2024 Morningstar. All rights reserved.