ACWV
iShares MSCI Global Min Vol Fact
ACWV
112,70
4,44 Bil. AUM
0,2% Expense Ratio
114,71 NAV
iShares MSCI Global Min Vol Fact Profile
About iShares MSCI Global Min Vol Fact
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures the combined performance of equity securities in both developed and emerging markets that, in the aggregate, have lower volatility relative to the large- and mid-cap developed and emerging markets.
- Company
- IShares
- Holdings
- 427
- CUSIP
- 464286525
iShares MSCI Global Min Vol Fact Sectors
| Industry | Percentage |
|---|---|
| Technology | 19,08% |
| Healthcare | 16,55% |
| Financial Servic | 16,50% |
| Communication Se | 12,03% |
| Consumer Defensi | 11,05% |
| Industrials | 8,51% |
| Utilities | 5,57% |
| Consumer Cyclica | 5,51% |
| Energy | 2,78% |
| Basic Materials | 2,34% |
| Real Estate | 0,10% |