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iShares | iShares MSCI World Minimum Volatility ETF Acc

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. The Index aims to reflect the performance characteristics of a subset of securities within the MSCI World Index (Parent Index) with the lowest absolute volatility of returns, subject to certain risk diversification constraints.
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Growth in fund currency

Available documents (NL)

Available documents (EN)

Available documents for this product
Quote
Quote
€64,47
Quote date
22-05-2026
Performance in EUR
Date
22-05-2026
This year
3,58%
1 week
2,17%
1 month
2,50%
3 months
0,40%
6 months
2,08%
1 year
0,79%
3 years (annualised)
6,59%
5 years (annualised)
6,59%
Since start (annualised)
9,36%
Indicators
Standard deviation (3yr)
9,00%
Share ratio (3yr)
0,38
Beta (3yr)
0,48
Alpha (3yr)
-3,05
Tracking error (3yr)
-
Top 10 holdings (30-04-2026)
Cisco Systems Inc
1,74 %
Exxon Mobil Corp
1,63 %
Duke Energy Corp
1,51 %
Johnson & Johnson
1,45 %
Southern Co
1,44 %
AT&T Inc
1,30 %
Motorola Solutions Inc
1,29 %
Cencora Inc
1,28 %
Novartis AG Registered Shares
1,21 %
Berkshire Hathaway Inc Class B
1,19 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,30%
Dividend
Dividend paying
No
Characteristic
Asset Manager
iShares
Asset class
Equities
Investment category
Equities - Global
Active/Passive
Passive
Fund code
259729
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
IE00B8FHGS14
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
$2.481,24 (22-05-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
30-11-2012
Benchmark
MSCI World Minimum Vol (USD) NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice