AUM$110.7M
Expense Ratio0.35%
NAV$6.38
Holdings235
InceptionFeb 24, 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.35%AUM
$110.7MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 20.45% |
| Healthcare | 16.12% |
| Financial Services | 14.94% |
| Consumer Defensive | 10.67% |
| Communication Services | 10.46% |
| Industrials | 8.29% |
| Utilities | 6.85% |
| Consumer Cyclical | 5.96% |
| Energy | 3.16% |
| Basic Materials | 1.68% |
| Real Estate | 1.41% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 63.17% |
| Japan | 10.44% |
| Switzerland | 3.80% |
| Canada | 2.71% |
| Germany | 2.57% |
| Spain | 2.25% |
| France | 1.92% |
| Ireland | 1.77% |
| Netherlands | 1.41% |
| Singapore | 1.39% |
| United Kingdom | 1.36% |
| Hong Kong | 1.31% |
| Other | 1.17% |
| Australia | 0.96% |
| Finland | 0.90% |
| Israel | 0.88% |
| Sweden | 0.57% |
| Norway | 0.40% |
| New Zealand | 0.30% |
| Uruguay | 0.21% |
| Portugal | 0.17% |
| Bermuda | 0.17% |
| Austria | 0.12% |
| Denmark | 0.05% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Inception Date
- Feb 24, 2021
- Description
- 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 Advanced Select 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.
Similar ETFs
The iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (MVEC.SW) is an exchange-traded fund issued by IShares that launched on Feb 24, 2021. It currently manages $110.7M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 235 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 14.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MCK | MCKESSON CORP | 1.68% | 8,851 | $8.3M |
| 2 | JNJ | JOHNSON & JOHNSON | 1.62% | 32,793 | $8.0M |
| 3 | CSCO | CISCO SYSTEMS INC | 1.60% | 100,627 | $7.9M |
| 4 | MSI | MOTOROLA SOLUTIONS INC | 1.57% | 16,747 | $7.7M |
| 5 | COR | CENCORA INC | 1.46% | 20,489 | $7.2M |
| 6 | GILD | GILEAD SCIENCES INC | 1.36% | 45,860 | $6.7M |
| 7 | KO | COCA-COLA | 1.31% | 82,864 | $6.4M |
| 8 | VZ | VERIZON COMMUNICATIONS INC | 1.30% | 126,160 | $6.4M |
| 9 | ZURN.SW | ZURICH INSURANCE GROUP LTD | 1.26% | 9,122 | $6.2M |
| 10 | GWW | WW GRAINGER INC | 1.23% | 5,454 | $6.1M |
| 11 | MRK | MERCK & CO INC | 1.23% | 51,917 | $6.0M |
| 12 | MSFT | MICROSOFT CORP | 1.20% | 14,575 | $5.9M |
| 13 | 9433.T | KDDI CORP | 1.20% | 351,000 | $5.9M |
| 14 | PG | PROCTER & GAMBLE | 1.17% | 37,418 | $5.7M |
| 15 | IBM | INTERNATIONAL BUSINESS MACHINES CO | 1.16% | 23,000 | $5.7M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | MVEC.SW | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.35% | 0.67% |
| AUM | $110.7M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 235 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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