XMW.TO
iShares MSCI Min Vol Global Inde
XMW.TO
55,48
0,18 Bil. AUM
0,5% Expense Ratio
54,61 NAV
iShares MSCI Min Vol Global Inde Profile
About iShares MSCI Min Vol Global Inde
The fund uses global stock co-movements to identify the least volatile portfolio but sets limits to keep the basket from straying too far from the market. In seeking long-term capital growth, it tracks the MSCI ACWI Minimum Volatility Index which covers equity securities in both emerging and developed markets, including large- and mid-cap stocks, that have low volatility. Index selection begins with the MSCI All Country World Index. Securities are optimized to produce the lowest absolute volatility for a given set of constraints. It is weighted using a multi-factor risk model and will generally have a lower cap and low idiosyncratic risk bias. The index is rebalanced semi-annually.
- Company
- IShares
- Holdings
- 3
- CUSIP
- 46434A106
iShares MSCI Min Vol Global Inde Sectors
| Industry | Percentage |
|---|---|
| Technology | 19,24% |
| Financial Servic | 16,52% |
| Healthcare | 16,43% |
| Communication Se | 12,17% |
| Consumer Defensi | 11,16% |
| Industrials | 8,53% |
| Utilities | 5,55% |
| Consumer Cyclica | 5,46% |
| Energy | 2,66% |
| Basic Materials | 2,17% |
| Real Estate | 0,10% |
| Cash & Others | 0,01% |