iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) | MVSH

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)
          | 
          MVSH
Fund-13.1-0.27.9-1.8
+/-Cat-----
+/-B’mrk-----
 
Key Stats
Closing Price
14/06/2024
 CHF 6.54
Day Change 1.14%
Morningstar Category™ Other Equity
Volume 420
Exchange SWISS EXCHANGE
ISIN IE00BD1JRZ09
Fund Size (Mil)
14/06/2024
 USD 2557.01
Share Class Size (Mil)
14/06/2024
 CHF 36.96
Ongoing Charge
02/02/2022
  0.35%
Investment Objective: iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) | MVSH
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.
Returns
Trailing Returns (GBP)14/06/2024
YTD-0.56
3 Years Annualised5.61
5 Years Annualised5.65
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
30/11/2012
Inception Date
14/03/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World Minimum Vol (USD) NR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) | MVSH12/06/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.350.0099.35
Bond0.000.000.00
Property0.000.000.00
Cash1.871.220.65
Other0.000.000.00
Top 5 Regions%
United States64.11
Japan10.95
Eurozone9.25
Europe - ex Euro7.65
Canada4.12
Top 5 Sectors%
Technology18.19
Healthcare17.32
Financial Services16.26
Communication Services11.62
Consumer Defensive11.60
Top 5 HoldingsSector%
T-Mobile US IncCommunication ServicesCommunication Services1.60
Motorola Solutions IncTechnologyTechnology1.55
Roper Technologies IncTechnologyTechnology1.51
Merck & Co IncHealthcareHealthcare1.50
McKesson CorpHealthcareHealthcare1.47
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) | MVSH

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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