iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)

ISIN IE00BYXPXL17 WKN A2DN90 Rating ★☆☆☆☆

Replication
sampling

Earnings
accumulating

Asset class
Equity

Region
World

Strategy
Low Volatility

TER
0.35 %

TD
2.80 %

Currency
EUR

Fund size
101 Mio EUR

Perf. 2020
-0.80 %

KIID
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"iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)" is an exchange-traded, Euro hedged investment fund (ETF). It refers to the MSCI World Minimum Volatility Index. This index reflects the development of 343 world wide stocks with low volatility and is therefore relatively well diversified. The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company iShares claims a total expense ratio (TER) of 0.35% per year. The yearly average divergence from the index performance (Tracking Difference) since 2018 was 2.80% per year. Therefore, the ETF was significantly more expensive than the TER suggests. Besides, the yearly tracking differences had strong variations, so their average value is not a very reliable measure.

Tracking Differences

Performance

Fund size

ETFs on the MSCI World Minimum Volatility Index

constituents
343

index PE
19.11

yield
2.80 %

(Xtrackers / 28.02.2020)

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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