Fund factsheetFundFacts API
Issuer iSharesFigures as of 2026-10-23Performance as of 2026-10-22Generated 26 Oct 2026

iShares Edge MSCI World Minimum Volatility UCITS ETF

IE00B8FHGS14ETF

The Share Class is a share class of a Fund which 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 (Index).

Growth of 100

1002003002015201820212024
Fund319MSCI WORLD MINIMUM VOLATILITY (USD)319
2012-11 → 2026-10 · rebased to 100

Key facts

TER0.30%
Fund sizeUSD 2.8bn
Inception2012-11-30
Holdings297
CurrencyUSD
DistributionAccumulating

Costs

Entry costs (one-off)
0.00%
Exit costs (one-off)
0.00%
Ongoing costs
0.30%
Transaction costs
0.03%
Performance fee
0.00%
Cost impact after 1 year
0.30%
Cost impact at the recommended holding period (5 years)
0.30%

As stated in the fund's key information document (KID).

Top holdings

  1. 01EXXONMOBIL HOLDINGS CORP1.58%
  2. 02JOHNSON & JOHNSON1.42%
  3. 03MICROSOFT1.39%
  4. 04DUKE ENERGY CORP1.37%
  5. 05MOTOROLA SOLUTIONS INC1.32%
  6. 06SOUTHERN1.30%
  7. 07CISCO SYSTEMS INC1.28%
  8. 08BERKSHIRE HATHAWAY INC CLASS B1.27%
  9. 09NVIDIA1.19%
  10. 10NOVARTIS AG1.15%

Sectors

25%
  • Information Technology24.8%
  • Health Care14.4%
  • Financials14.1%
  • Consumer Staples10.1%
  • Communication9.1%
  • Industrials7.7%
  • Utilities7.3%
  • Other11.7%
  • 0.8% not disclosed

Countries

  1. United States67.3%
  2. Japan11.2%
  3. Other4.8%
  4. Canada3.4%
  5. Switzerland2.9%
  6. France2.3%
  7. United Kingdom1.4%
  8. Germany1.4%
  9. Hong Kong1.3%
  10. Singapore1.2%

Asset allocation

100%Equity
  • Equity99.6%
  • Cash0.3%
  • Cash Collateral and Margins0.0%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Global Growth Equity
RiskMediumValuationGrowthConcentrationDiversifiedRegionGlobal · United States tiltSectorBroad

Calendar-year returns

+7.4%2016+17.4%2017−2.1%2018+23.2%2019+2.6%2020+14.2%2021−9.9%2022+7.8%2023+10.8%2024+10.5%2025
Fund MSCI WORLD MINIMUM VOLATILITY (USD)

Annualised returns

PeriodFundIndexDiff
1 Year+8.92%+8.93%−0.01%
3 Years p.a.+13.25%+13.16%+0.09%
5 Years p.a.+6.11%+6.08%+0.03%
10 Years p.a.+8.05%+8.05%0.00%
Since Inception+8.70%+8.72%−0.02%

Risk & valuation metrics

Volatility 3y9.53%
Sharpe 3y0.62
Max drawdown-7.4%
P/E ratio23.5x

Figures as of 2026-10-23. Data from FundFacts API; not investment advice.