IE00BKVL7778
IE00BKVL7778
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF
Loading chart...
About this ETF
The iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc) seeks to track the MSCI World Minimum Volatility Advanced Select index. The MSCI World Minimum Volatility Advanced Select index tracks stocks from developed countries worldwide which are selected according to low volatility and ESG criteria (environmental, social and corporate governance). The parent index is the MSCI World index.
TER
0.3%
Total Expense Ratio per year
Fund Size
€346.37M
Assets under management
Holdings
246
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
21.37
Weighted Fwd P/E
18.03
💰 Revenue Estimates
Current Year CY
+11.84% ⌀ 19 Analysts Coverage
Next Year NY
+7.8% ⌀ 19 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+18.16% ⌀ 19 Analysts Coverage
Next Year NY
+39.05% ⌀ 19 Analysts Coverage
Related ETFs
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C
45.96 EUR
TER 0.25% 1Y +7.5%
Amundi MSCI World Minimum Volatility Advanced UCITS ETF ACC
10.35 EUR
TER 0.25% 1Y +9.9%
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc
156.18 USD
TER 0.25% 1Y +7.8%
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C
41.26 EUR
TER 0.25% 1Y +9.6%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
04/20/2020 (6 yrs)
Index Group
MSCI World Region
World Country
-
Sector
-
Strategy
Minimum Variance Strategy Theme
-
Distribution Policy
Accumulating Replication
Optimized sampling Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
4/7 Moderate
Diversification Score: 91/100 High (Broad Diversification)
Diversification Score
91/100 High (Broad Diversification)
5Y Volatility
10.3% p.a.
Max Drawdown (5Y)
-13.2%
Sharpe Ratio (5Y)
0.43
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (19.5 analysts)
⚠️ Elevated Regulatory & Policy Risk: 52% in heavily regulated industries (defense, regulated utilities, healthcare policy).