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

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

5,453.00p

Buy

5,463.00p

arrow-up25.50p (+0.47%)

Prices updated at 12 Dec 2025, 16:35 GMT
| Prices minimum 15 mins delay
|
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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Portfolio as of 10/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

35.41%

% Weight
Value
Core
Growth
Large

35

26

8

Medium

7

17

6

Small

0

0

0

Valuation

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

18.01

18.01
19.73

1.66

1.66
2.85

2.78

2.78
3.69

10.28

10.28
13.85

Growth rate

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

7.44%

7.44%
8.61%

2.31%

2.31%
1.63%

6.91%

6.91%
11.94%

Top 10 holdings

1
Johnson & Johnson
Sector
-
Country
United States
% of assets
1.5468
2
Cisco Systems Inc
Sector
-
Country
United States
% of assets
1.53127
3
Cencora Inc
Sector
-
Country
United States
% of assets
1.42124
4
Microsoft Corp
Sector
-
Country
United States
% of assets
1.35534
5
Duke Energy Corp
Sector
-
Country
United States
% of assets
1.33405
6
McKesson Corp
Sector
-
Country
United States
% of assets
1.31842
7
Exxon Mobil Corp
Sector
-
Country
United States
% of assets
1.29236
8
AT&T Inc
Sector
-
Country
United States
% of assets
1.28107
9
Southern Co
Sector
-
Country
United States
% of assets
1.25116
10
Berkshire Hathaway Inc Class B
Sector
-
Country
United States
% of assets
1.19748
Assets in top 10 holdings %

13.53%

Total no. of equity holdings

277.00

Total no. of bond holdings

-

Stock sectors

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

21.05%

Basic materials

0.94%
-

Con cyclical

5.71%
-

Financial svs

13.86%
-

Real estate

0.54%
-

46.46%

Comm services

12.01%
-

Energy

3.50%
-

Industrials

8.77%
-

Technology

22.17%
-

32.50%

Con defensive

10.30%
-

Healthcare

14.88%
-

Utilities

7.31%
-


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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