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iShares Edge MSCI World Minimum Volatility UCITS ETF
iShares Edge MSCI World Minimum Volatility UCITS ETF
BlackRock Investment Management (UK) Ltd.
iShares Edge MSCI World Minimum Volatility UCITS ETF
Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
Price
 
Ranking
Sector: Global-Equity-General
Size: (USD) 3 194 880 000
 
Sector Rank: 132 out of 153
(lump sum over 3 years to 31 Jul 2025)
 
Overall Rank: 260 out of 492
(lump sum over 3 years to 31 Jul 2025)
 
R20000 invested on 31 Jul 2022 was worth R28 202 at 31 Jul 2025
(12.14% annual compound return)
 
R5000 per month since 31 Jul 2022 was worth R211 295 at 31 Jul 2025
(10.19% annual return compounded monthly)
 
Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.
 
Focus and Objective
The Fund seeks to track the performance of an index composed of selected companies from developed countries that, in the aggregate, have lower volatility characteristics relative to the broader developed equity markets.
 
Technical Overview
Benchmark: MSCI World Minimum Volatility Index
Base currency: USD Pricing system: Forward
Formation date: 30 Nov 2012
 
Top holdings on 30 Jun 2025
Share (Sector) Value (USD) % of fund
REPUBLICSERV (Goods & Services) 46 645 248 1.46%
DEUTSCHETELEK (Telecom) 45 686 784 1.43%
MCKESSON (Healthcare) 43 450 368 1.36%
DUKE ENERGY (Energy) 43 130 880 1.35%
SOUTHERNCO (Utility Suppliers) 42 811 392 1.34%
ROPERIND (Goods & Services) 42 491 904 1.33%
CISCOINC (Technology) 41 213 952 1.29%
MOTOROLA (Goods & Services) 38 338 560 1.20%
TOTALS 343 769 088 10.76%

Site Last Updated: 15 August 2025
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