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Details
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Inception date
Mar 14, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BD1JRZ09
FIGI
BBG00JZCX685
Identifiers
ISIN IE00BD1JRZ09
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Health Technology
Stocks99.73%
Finance14.88%
Technology Services14.11%
Electronic Technology12.81%
Health Technology10.91%
Communications9.20%
Consumer Non-Durables7.67%
Utilities7.12%
Retail Trade4.90%
Energy Minerals3.49%
Distribution Services3.15%
Industrial Services3.15%
Consumer Services2.19%
Transportation2.08%
Health Services1.51%
Producer Manufacturing0.84%
Commercial Services0.56%
Non-Energy Minerals0.44%
Process Industries0.41%
Consumer Durables0.31%
Bonds, Cash & Other0.27%
Cash0.16%
Mutual fund0.10%
Miscellaneous0.00%
Breakdown by region
North America68.97%
Europe16.07%
Asia13.51%
Middle East0.87%
Oceania0.41%
Latin America0.18%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
MVSH invests in stocks. The fund's major sectors are Finance, with 14.88% stocks, and Technology Services, with 14.11% of the basket. The assets are mostly located in the North America region.
MVSH top holdings are Johnson & Johnson and Cisco Systems, Inc., occupying 1.58% and 1.41% of the portfolio correspondingly.
MVSH assets under management is 57.03 M CHF. It's risen 4.20% over the last month.
MVSH fund flows account for 4.83 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, MVSH doesn't pay dividends to its holders.
MVSH shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 14, 2018, and its management style is Passive.
MVSH expense ratio is 0.38% meaning you'd have to pay 0.38% of your investment to help manage the fund.
MVSH follows the MSCI ACWI Minimum Volatility (EUR). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MVSH invests in stocks.
MVSH price has risen by 3.75% over the last month, and its yearly performance shows a 3.64% increase. See more dynamics on MVSH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.43% over the last month, showed a 5.55% increase in three-month performance and has increased by 4.11% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.43% over the last month, showed a 5.55% increase in three-month performance and has increased by 4.11% in a year.
MVSH trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.