IE00BMCZLJ20
IE00BMCZLJ20
iShares Edge MSCI World Minimum Volatility UCITS ETF
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About this ETF
The iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) seeks to track the MSCI World Minimum Volatility index. The MSCI World Minimum Volatility index tracks the MSCI World index optimized for the lowest absolute risk. The MSCI World index stocks from 23 developed countries worldwide.
TER
0.3%
Total Expense Ratio per year
Fund Size
€2.67B
Assets under management
Holdings
286
Underlying equities
Dividend Yield
-
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
19.83
Weighted Fwd P/E
17.09
💰 Revenue Estimates
Current Year CY
+12.42% ⌀ 18 Analysts Coverage
Next Year NY
+8.53% ⌀ 19 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+16.87% ⌀ 19 Analysts Coverage
Next Year NY
+29.8% ⌀ 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%
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF
7.67 EUR
TER 0.3% 1Y +10.5%
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
08/19/2020 (6 yrs)
Index Group
MSCI World Region
World Country
-
Sector
-
Strategy
Minimum Variance Strategy Theme
-
Distribution Policy
Distributing Replication
Optimized sampling Sustainable
No 🛡️ 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
10.2% p.a.
Max Drawdown (5Y)
-12.8%
Sharpe Ratio (5Y)
0.20
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (19.1 analysts)
⚠️ Elevated Regulatory & Policy Risk: 58% in heavily regulated industries (defense, regulated utilities, healthcare policy).