iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) (MINV)

Category Global Large-Cap Blend Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

5,581.00p

Buy

5,587.00p

arrow-up46.00p (+0.83%)

Prices updated at 02 Apr 2026, 16:35 BST
| Prices minimum 15 mins delay
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Prices in GBX
Investment objective
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Minimum Volatility Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that, as far as possible and practicable, consist of the component securities of the MSCI World Minimum Volatility Index, this Fund’s Benchmark Index.
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Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

32.98%

% Weight
Value
Core
Growth
Large

33

29

8

Medium

6

17

6

Small

0

0

0

Valuation

iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)
Global Large-Cap Blend Equity

18.00

18.00
19.72

1.68

1.68
2.85

2.78

2.78
3.69

8.82

8.82
14.18

Growth rate

iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)
Global Large-Cap Blend Equity

8.29%

8.29%
9.84%

2.79%

2.79%
1.63%

6.17%

6.17%
12.67%

Top 10 holdings

1
Exxon Mobil Corp
Sector
-
Country
United States
% of assets
1.79586
2
Johnson & Johnson
Sector
-
Country
United States
% of assets
1.55456
3
Duke Energy Corp
Sector
-
Country
United States
% of assets
1.54083
4
Cisco Systems Inc
Sector
-
Country
United States
% of assets
1.48696
5
Southern Co
Sector
-
Country
United States
% of assets
1.44995
6
AT&T Inc
Sector
-
Country
United States
% of assets
1.44622
7
Cencora Inc
Sector
-
Country
United States
% of assets
1.31699
8
Motorola Solutions Inc
Sector
-
Country
United States
% of assets
1.28053
9
Novartis AG Registered Shares
Sector
-
Country
Switzerland
% of assets
1.23522
10
Verizon Communications Inc
Sector
-
Country
United States
% of assets
1.22411
Assets in top 10 holdings %

14.33%

Total no. of equity holdings

281.00

Total no. of bond holdings

-

Stock sectors

iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)
Global Large-Cap Blend Equity

21.02%

Basic materials

1.05%
-

Con cyclical

5.60%
-

Financial svs

13.71%
-

Real estate

0.66%
-

45.67%

Comm services

12.37%
-

Energy

4.75%
-

Industrials

9.39%
-

Technology

19.16%
-

33.31%

Con defensive

10.83%
-

Healthcare

14.44%
-

Utilities

8.04%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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