iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)
IE00B8FHGS14
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)/ IE00B8FHGS14 /
NAV19/09/2024 |
Chg.+0.1516 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
68.6260USD |
+0.22% |
reinvestment |
Equity
Worldwide
|
BlackRock AM (IE) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
ETF Stocks |
Benchmark: |
MSCI World Minimum Volatility Index |
Début de l'exercice: |
01/04 |
Dernière distribution: |
- |
Banque dépositaire: |
State Street Custodial Services (Ireland) Limited |
Domicile: |
Ireland |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Gestionnaire du fonds: |
BlackRock Asset Management Ireland Limited |
Actif net: |
3.39 Mrd.
USD
|
Date de lancement: |
30/11/2012 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.00% |
Investissement minimum: |
1.00 USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
BlackRock AM (IE) |
Adresse: |
12 Throgmorton Avenue, EC2N 2DL, London |
Pays: |
United Kingdom |
Internet: |
www.blackrock.com
|
Actifs
Stocks |
|
99.65% |
Mutual Funds |
|
0.14% |
Autres |
|
0.21% |
Pays
United States of America |
|
61.84% |
Japan |
|
10.93% |
Switzerland |
|
7.36% |
Canada |
|
4.12% |
Germany |
|
2.47% |
Spain |
|
1.85% |
France |
|
1.72% |
Netherlands |
|
1.59% |
Ireland |
|
1.44% |
Hong Kong, SAR of China |
|
1.41% |
Singapore |
|
1.11% |
Finland |
|
0.76% |
Bermuda |
|
0.71% |
Israel |
|
0.64% |
Italy |
|
0.38% |
Autres |
|
1.67% |
Branches
IT/Telecommunication |
|
31.48% |
Healthcare |
|
17.17% |
Finance |
|
16.51% |
Consumer goods |
|
14.79% |
Industry |
|
10.00% |
Utilities |
|
5.75% |
Energy |
|
2.61% |
Commodities |
|
1.34% |
Autres |
|
0.35% |