Performance funds/ETFs
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.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€63,60
Quote date
01-04-2026
Performance in EUR
Date
01-04-2026
This year
1,64%
1 week
0,13%
1 month
-3,21%
3 months
1,64%
6 months
1,17%
1 year
-4,39%
3 years (annualised)
6,72%
5 years (annualised)
6,31%
Since start (annualised)
9,31%
Indicators
Standard deviation (3yr)
9,00%
Share ratio (3yr)
0,44
Beta (3yr)
0,57
Alpha (3yr)
-2,09
Tracking error (3yr)
-
Top 10 holdings (30-03-2026)
Exxon Mobil Corp
1,82 %
Duke Energy Corp
1,56 %
Johnson & Johnson
1,55 %
Cisco Systems Inc
1,48 %
Southern Co
1,47 %
AT&T Inc
1,44 %
Cencora Inc
1,31 %
Motorola Solutions Inc
1,27 %
Novartis AG Registered Shares
1,24 %
Verizon Communications Inc
1,23 %
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)
$2.869,79 (01-04-2026)
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