The investment objective of the fund is to track the performance of the MSCI World Minimum Volatility (Euro Optimised) Index (net withholding tax) to within 0.50% p.a. for two years out of three (before fees). iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) July Factsheet. Performance, Portfolio Breakdowns and Net Asset information as at: 31-Jul- 2019 All other data as at 12-Aug-2019 For Investors in the UK. Investors should read the Key Investor Information Document and Prospectus prior to investing. MSCI and the MSCI index name is a service mark of MSCI, or its affiliates, and has been licensed for use for certain purposes by Legal & General Investment Management ("LGIM") and its affiliates. The funds or securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such Obiettivo d'Investimento Dichiarato: iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) (EUR) | IQQ0: The fund is an exchange traded fund (ETF) that aims to achieve a return on your investment, through a combination of capital growth and income on the Fund¡¯s assets, which reflects the return of the MSCI World Minimum Volatility Index, the Fund¡¯s benchmark index. iShares Edge MSCI World Minimum Volatility ETF Fact Sheet as of 29/02/2020 INVESTMENT OBJECTIVE The fund aims to provide investors with the performance of the MSCI World Minimum Volatility (AUD) Index, before fees and expenses. The index is designed to measure the performance of developed market equities that, in the aggregate, have lower
MSCI WORLD MINIMUM VOLATILITY (EUR) INDEX INDEX METHODOLOGY The MSCI Minimum Volatility Indexes are designed to provide the lowest return variance for a given covariance matrix of stock returns. Each MSCI Minimum Volatility Index is calculated using Barra Optimizer to optimize a given MSCI parent index for the lowest absolute volatility ETFs Tracking The MSCI All Country World Minimum Volatility Index – ETF Fund Flow The table below includes fund flow data for all U.S. listed Highland Capital Management ETFs. Total fund flow is the capital inflow into an ETF minus the capital outflow from the ETF for a particular time period.
MSCI minimum volatility indexes. The MSCI Minimum Volatility Indexes are part of the MSCI Factor Indexes, which represent the return of factors (common stock characteristics) that have historically earned a persistent premium over long periods of time. The MSCI Minimum Volatility Indexes are designed to serve as transparent benchmarks MSCI WORLD MINIMUM VOLATILITY (EUR) INDEX INDEX METHODOLOGY The MSCI Minimum Volatility Indexes are designed to provide the lowest return variance for a given covariance matrix of stock returns. Each MSCI Minimum Volatility Index is calculated using Barra Optimizer to optimize a given MSCI parent index for the lowest absolute volatility ETFs Tracking The MSCI All Country World Minimum Volatility Index – ETF Fund Flow The table below includes fund flow data for all U.S. listed Highland Capital Management ETFs. Total fund flow is the capital inflow into an ETF minus the capital outflow from the ETF for a particular time period. The investment objective of the fund is to track the performance of the MSCI World Minimum Volatility (Euro Optimised) Index (net withholding tax) to within 0.50% p.a. for two years out of three (before fees). Benchmark (%) Index: MSCI All Country World Minimum Volatility Index: 21.05 12.01 9.18 10.31 10.55 After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 20.49 11.56 8.75 - 10.15 After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 13.03 9.44 7.29 - 8.65 iShares Edge MSCI Min Vol Global ETF Fact Sheet as of 12/31/2019 The iShares Edge MSCI Min Vol Global ETF seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. WHY ACWV? We calculate 170,000 indexes every day at MSCI and the end of day index data can be searched for here. Below you can choose to view a summary of index performance of around 2000 of our most popular indexes. Using a keyword search, type in the name of the index you wish to view and download the factsheet to get an overview of the index.
The MSCI Minimum Volatility Indexes are part of the MSCI Factor Indexes, which represent the PERFORMANCE, FACTSHEETS AND METHODOLOGIES.
MSCI WORLD MINIMUM VOLATILITY (EUR) INDEX INDEX METHODOLOGY The MSCI Minimum Volatility Indexes are designed to provide the lowest return variance for a given covariance matrix of stock returns. Each MSCI Minimum Volatility Index is calculated using Barra Optimizer to optimize a given MSCI parent index for the lowest absolute volatility ETFs Tracking The MSCI All Country World Minimum Volatility Index – ETF Fund Flow The table below includes fund flow data for all U.S. listed Highland Capital Management ETFs. Total fund flow is the capital inflow into an ETF minus the capital outflow from the ETF for a particular time period. The investment objective of the fund is to track the performance of the MSCI World Minimum Volatility (Euro Optimised) Index (net withholding tax) to within 0.50% p.a. for two years out of three (before fees). Benchmark (%) Index: MSCI All Country World Minimum Volatility Index: 21.05 12.01 9.18 10.31 10.55 After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 20.49 11.56 8.75 - 10.15 After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 13.03 9.44 7.29 - 8.65 iShares Edge MSCI Min Vol Global ETF Fact Sheet as of 12/31/2019 The iShares Edge MSCI Min Vol Global ETF seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. WHY ACWV?