TER
0.35% p.a.
Distributiebeleid
Accumulating
Replicatie
Sampling
Fondsgrootte
60 m
Bedrijven
221
Overzicht
Beschrijving
The iShares Edge MSCI World Minimum Volatility ESG UCITS ETF EUR Hedged (Acc) seeks to track the MSCI World Minimum Volatility ESG Reduced Carbon Target (EUR Hedged) index. The MSCI World Minimum Volatility ESG Reduced Carbon Target (EUR Hedged) index tracks stocks from developed countries worldwide which are selected according to low volatility and ESG criteria (environmental, social and corporate governance). Currency hedged to Euro (EUR).
Documenten
Grafiek
Basis
Data
| Index | MSCI World Minimum Volatility ESG Reduced Carbon Target (EUR Hedged) |
| Investeringsfocus | Equity, World, Low Volatility/Risk Weighted |
| Fondsgrootte | GBP 60 m |
| Totale kostenratio (TER) | 0.35% p.a. |
| Replicatie | Fysiek (Geoptimaliseerde sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in GBP) | 9.96% |
| Oprichtingsdatum/Noteringsdatum | 24 February 2021 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | iShares |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 31 March |
| Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | 30% tax rebate |
| Zwitserland | Unknown |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares Edge MSCI World Minimum Volatility ESG UCITS ETF EUR Hedged (Acc)
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Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares Edge MSCI World Minimum Volatility ESG UCITS ETF EUR Hedged (Acc)
Top 10 holdings
Weging van top 10-holdings
van 221
14.88%
| Texas Instruments | 1.65% |
| Motorola Solutions | 1.59% |
| Microsoft Corp. | 1.55% |
| Merck & Co., Inc. | 1.55% |
| International Business Machines Corp. | 1.52% |
| Vertex Pharmaceuticals, Inc. | 1.48% |
| Marsh & McLennan | 1.45% |
| Ferguson Plc | 1.38% |
| ITOCHU Corp. | 1.36% |
| Cisco Systems, Inc. | 1.35% |
Vanaf 30/05/2024
Prestaties
Rendementsoverzicht
| YTD | +5,62% |
| 1 maand | +1,74% |
| 3 maanden | +4,16% |
| 6 maanden | +4,99% |
| 1 jaar | +10,97% |
| 3 jaar | +10,50% |
| 5 jaar | - |
| Since inception | +22,61% |
| 2023 | +6,64% |
| 2022 | -6,41% |
| 2021 | - |
| 2020 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 9,96% |
| Volatiliteit 3 jaar | 13,39% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,10 |
| Rendement/Risico 3 jaar | 0,25 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -5,75% |
| Maximaal waardedaling 3 jaar | -14,80% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -14,80% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 3I40 | - - | - - | - |
| SIX Swiss Exchange | EUR | MVWE | MVWE SE | MVWE.S |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 2.161 | 0,30% p.a. | Accumulerend | Sampling |
| iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (Acc) | 467 | 0,30% p.a. | Accumulerend | Sampling |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 442 | 0,25% p.a. | Accumulerend | Sampling |
| CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B USD | 258 | 0,25% p.a. | Accumulerend | Volledige replicatie |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 111 | 0,35% p.a. | Accumulerend | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of 3I40?
The name of 3I40 is iShares Edge MSCI World Minimum Volatility ESG UCITS ETF EUR Hedged (Acc).
What is the ticker of iShares Edge MSCI World Minimum Volatility ESG UCITS ETF EUR Hedged (Acc)?
The primary ticker of iShares Edge MSCI World Minimum Volatility ESG UCITS ETF EUR Hedged (Acc) is 3I40.
What is the ISIN of iShares Edge MSCI World Minimum Volatility ESG UCITS ETF EUR Hedged (Acc)?
The ISIN of iShares Edge MSCI World Minimum Volatility ESG UCITS ETF EUR Hedged (Acc) is IE00BMH5VP31.
What are the costs of iShares Edge MSCI World Minimum Volatility ESG UCITS ETF EUR Hedged (Acc)?
The total expense ratio (TER) of iShares Edge MSCI World Minimum Volatility ESG UCITS ETF EUR Hedged (Acc) amounts to 0.35% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares Edge MSCI World Minimum Volatility ESG UCITS ETF EUR Hedged (Acc) paying dividends?
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF EUR Hedged (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of iShares Edge MSCI World Minimum Volatility ESG UCITS ETF EUR Hedged (Acc)?
The fund size of iShares Edge MSCI World Minimum Volatility ESG UCITS ETF EUR Hedged (Acc) is 72m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).