Fund: ISHESPMV

Name	iShares Edge S&P 500 Minimum Volatility UCITS ETF
ISIN	IE00B6SPMN59
	30-11-2012
Fund type	Equity
Category	Equity - US - Large Cap
Fund issuer	BlackRock iShares
	BlackRock Advisors (UK) Limited

Currency	USD
Investment (min)	1,000
Sale fee (max)	5%

Strategy
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 S&P 500 Minimum Volatility Index, the Fund¡¯s benchmark index. The Fund invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the benchmark index. The benchmark index aims to reflect the performance characteristics of a subset of securities within the S&P 500 Index (¡°Parent Index¡±) with the lowest absolute volatility of returns, subject to risk diversification. The constituents of the benchmark index are selected using a minimum volatility strategy which selects securities from the Parent Index based on estimates of the risk profile and expected volatility of each constituent and the correlation between all constituents in the Parent Index.

EIC Fund Rating (2020)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
2020	ISHESPMV	USD	EQ-US-LC	0.3675%	20.18%	12.10%	0.96	1.05	-9.06%	7/8
2019	ISHESPMV	USD	EQ-US-LC	2.1319%	30.56%	32.83%	0.95	0.95	3.62%	1/7
2018	ISHESPMV	USD	EQ-US-LC	1.8344%	-6.16%	-5.08%	0.97	0.99	1.02%	3/6
2017	ISHESPMV	USD	EQ-US-LC	1.0263%	21.04%	16.26%	0.81	0.87	-2.09%	2/6

NAV	85.9800
Day	16-04-2024
Daily change %	-1.1270%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-1.77%	2.72%	12.52%	8.49%	11.26%	5.31%	9.17%	9.79%	-	N/A
Priemerná výkonnosť (36 meraní)	0.77%				8.89%	10.78%	-	-
Volatilita od priemernej výkonnosti	6.80%				19.82%	6.87%	-	-

Rozloženie aktív
	Long	Short	Net
Stock	99.77%		99.77%
Bond
Other
Cash	0.23%		0.23%

Veľkosť fondu
Aktíva	19,170 mil.
Počet akcíí	75
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	0.20
z toho Mng. popl.	0.20
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	30.64%
Large	52.53%
Medium	16.60%
Small	0.00%
Micro	0.00%

P/E	19.67%
P/BV	3.64%

Sektorové rozloženie
Consumer Cyclical	8.90%
Financial Services	18.41%
Real Estate	4.05%
Consumer Defensive	9.89%
Healthcare	17.93%
Utilities	6.55%
Communication Services	5.30%
Energy	0.52%
Industrials	3.12%
Technology	25.12%

Dlhopisové portfólio
Derivatives	0.23

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States	97.36%
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro	2.41%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	99.77%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
NVIDIA Corp	Technology	3.81%	Qualcomm Inc	Technology	3%
Progressive Corp	Financial Services	2.84%	Salesforce Inc	Technology	2.67%
Eli Lilly and Co	Healthcare	2.57%	Amazon.com Inc	Consumer Cyclical	2.55%
Chubb Ltd	Financial Services	2.41%	Microsoft Corp	Technology	2.4%
T-Mobile US Inc	Communication Services	2.4%	Vertex Pharmaceuticals Inc	Healthcare	2.33%