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iShares | iShares MSCI World Minimum Volatility Advanced ETF Acc

The investment objective of the Fund is to seek 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 ESG Reduced Carbon Target Index. The Index measures the performance of a sub-set of global developed market equity securities within the MSCI World Index with a minimum volatility profile, subject to certain risk diversification and carbon reduction exposure constraints, and which comply with the index providers weighted-average industry-adjusted ESG score improvement criteria, when compared to the Parent Index.
Quote
Quote
€6,88
Quote date
31-03-2026
Performance in EUR
Date
30-03-2026
This year
-
1 week
0,60%
1 month
-
3 months
-
6 months
-
1 year
-
3 years (annualised)
-
5 years (annualised)
-
Since start (annualised)
6,91%
Indicators
Standard deviation (3yr)
9,00%
Share ratio (3yr)
0,78
Beta (3yr)
0,64
Alpha (3yr)
-1,91
Tracking error (3yr)
-
Top 10 holdings (28-02-2026)
McKesson Corp
1,71 %
Johnson & Johnson
1,60 %
Motorola Solutions Inc
1,59 %
Cisco Systems Inc
1,57 %
Cencora Inc
1,50 %
Zurich Insurance Group AG
1,35 %
Gilead Sciences Inc
1,34 %
Coca-Cola Co
1,33 %
Merck & Co Inc
1,26 %
Verizon Communications Inc
1,24 %
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
202221
Fund code fractional orders
-
Fund manager name
Not available
ISIN
IE00BKVL7778
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
$404,40 (30-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
20-04-2020
Benchmark
MSCI World Min Vol Adv sel NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice