iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)/  IE00B8FHGS14  /

Fonds
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%