ISH EDG EUROP MINVOL ESG AISH EDG EUROP MINVOL ESG AISH EDG EUROP MINVOL ESG A

ISH EDG EUROP MINVOL ESG A

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Key stats


Assets under management (AUM)
‪42.62 M‬CHF
Fund flows (1Y)
‪−254.59 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

About ISH EDG EUROP MINVOL ESG A


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
Inception date
Apr 17, 2020
Index tracked
MSCI Europe Minimum Volatility ESG Reduced Carbon Target Index - EUR
Management style
Passive
ISIN
IE00BKVL7D31
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 Europe Minimum Volatility ESG Reduced Carbon Target Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Weighting scheme
Multi-factor
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 19, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Health Technology
Stocks99.59%
Finance19.66%
Consumer Non-Durables15.14%
Health Technology13.40%
Utilities8.61%
Technology Services8.29%
Communications7.67%
Producer Manufacturing4.81%
Retail Trade4.08%
Energy Minerals3.25%
Commercial Services2.95%
Electronic Technology2.93%
Process Industries2.60%
Consumer Durables1.93%
Industrial Services1.75%
Transportation1.64%
Distribution Services0.53%
Non-Energy Minerals0.35%
Bonds, Cash & Other0.41%
Cash0.41%
Stock breakdown by region
0.6%99%
Europe99.37%
North America0.63%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows