27-mar-2024 iShares Edge MSCI World Minimum Volatility UCITS ETF Inception Date 19 ago 2020 Fund Holdings as of 27 mar 2024 Number of Securities 263,00 Shares Outstanding 2.289.702,00 Ticker Nombre Sector Clase de activo Valor de mercado Peso (%) Valor nominal Acciones Precio Localización Intercambio Mercado de divisas WM WASTE MANAGEMENT INC Industriales Equity 45309859.26 1.64248 45309859.26 211758 213.97 Estados Unidos New York Stock Exchange Inc. USD MRK MERCK & CO INC Cuidado de la Salud Equity 44947303 1.62934 44947303 341156 131.75 Estados Unidos New York Stock Exchange Inc. USD ROP ROPER TECHNOLOGIES INC Tecnología de la Información Equity 40839152.12 1.48042 40839152.12 73034 559.18 Estados Unidos NASDAQ USD MSI MOTOROLA SOLUTIONS INC Tecnología de la Información Equity 40394763 1.46431 40394763 114300 353.41 Estados Unidos New York Stock Exchange Inc. USD CSCO CISCO SYSTEMS INC Tecnología de la Información Equity 39559137.03 1.43402 39559137.03 794839 49.77 Estados Unidos NASDAQ USD IBM INTERNATIONAL BUSINESS MACHINES CO Tecnología de la Información Equity 38229642 1.38582 38229642 200365 190.8 Estados Unidos New York Stock Exchange Inc. USD RSG REPUBLIC SERVICES INC Industriales Equity 38016336.96 1.37809 38016336.96 198498 191.52 Estados Unidos New York Stock Exchange Inc. USD PEP PEPSICO INC Productos básicos de consumo Equity 35675404.23 1.29323 35675404.23 205539 173.57 Estados Unidos NASDAQ USD WMT WALMART INC Productos básicos de consumo Equity 34372438.32 1.246 34372438.32 566081 60.72 Estados Unidos New York Stock Exchange Inc. USD 9434 SOFTBANK CORP Comunicación Equity 34301325.85 1.24342 34301325.85 2561600 13.39 Japón Tokyo Stock Exchange JPY NOVN NOVARTIS AG Cuidado de la Salud Equity 33190880.47 1.20317 33190880.47 346865 95.69 Suiza SIX Swiss Exchange CHF JNJ JOHNSON & JOHNSON Cuidado de la Salud Equity 32874477.24 1.1917 32874477.24 208119 157.96 Estados Unidos New York Stock Exchange Inc. USD DTE DEUTSCHE TELEKOM N AG Comunicación Equity 32870561.75 1.19156 32870561.75 1355860 24.24 Alemania Xetra EUR VZ VERIZON COMMUNICATIONS INC Comunicación Equity 32287463.48 1.17042 32287463.48 777262 41.54 Estados Unidos New York Stock Exchange Inc. USD BRKB BERKSHIRE HATHAWAY INC CLASS B Financieros Equity 30784860.41 1.11595 30784860.41 73837 416.93 Estados Unidos New York Stock Exchange Inc. USD MCD MCDONALDS CORP Consumo discrecional Equity 30564481.54 1.10796 30564481.54 108377 282.02 Estados Unidos New York Stock Exchange Inc. USD SO SOUTHERN Servicios Equity 28611124.5 1.03715 28611124.5 402690 71.05 Estados Unidos New York Stock Exchange Inc. USD TMUS T MOBILE US INC Comunicación Equity 28163980.41 1.02094 28163980.41 173841 162.01 Estados Unidos NASDAQ USD ED CONSOLIDATED EDISON INC Servicios Equity 28096950.75 1.01851 28096950.75 312015 90.05 Estados Unidos New York Stock Exchange Inc. USD COR CENCORA INC Cuidado de la Salud Equity 28082714.88 1.018 28082714.88 114792 244.64 Estados Unidos New York Stock Exchange Inc. USD 9432 NIPPON TELEGRAPH AND TELEPHONE COR Comunicación Equity 27133664.08 0.98359 27133664.08 22322600 1.22 Japón Tokyo Stock Exchange JPY MCK MCKESSON CORP Cuidado de la Salud Equity 26788279.76 0.97107 26788279.76 49676 539.26 Estados Unidos New York Stock Exchange Inc. USD PG PROCTER & GAMBLE Productos básicos de consumo Equity 26503478.68 0.96075 26503478.68 162988 162.61 Estados Unidos New York Stock Exchange Inc. USD MMC MARSH & MCLENNAN INC Financieros Equity 25971627.15 0.94147 25971627.15 126315 205.61 Estados Unidos New York Stock Exchange Inc. USD GILD GILEAD SCIENCES INC Cuidado de la Salud Equity 25242331.38 0.91503 25242331.38 345738 73.01 Estados Unidos NASDAQ USD UNH UNITEDHEALTH GROUP INC Cuidado de la Salud Equity 25051945.5 0.90813 25051945.5 50805 493.1 Estados Unidos New York Stock Exchange Inc. USD ROG ROCHE HOLDING PAR AG Cuidado de la Salud Equity 24684490.97 0.89481 24684490.97 98591 250.37 Suiza SIX Swiss Exchange CHF AZO AUTOZONE INC Consumo discrecional Equity 24325867.01 0.88181 24325867.01 7619 3192.79 Estados Unidos New York Stock Exchange Inc. USD GIS GENERAL MILLS INC Productos básicos de consumo Equity 24214512.6 0.87778 24214512.6 347610 69.66 Estados Unidos New York Stock Exchange Inc. USD ABBV ABBVIE INC Cuidado de la Salud Equity 23623866.15 0.85636 23623866.15 130989 180.35 Estados Unidos New York Stock Exchange Inc. USD HSY HERSHEY FOODS Productos básicos de consumo Equity 23426899.98 0.84922 23426899.98 120938 193.71 Estados Unidos New York Stock Exchange Inc. USD TRI THOMSON REUTERS CORP Industriales Equity 21956449.58 0.79592 21956449.58 140953 155.77 Canadá Toronto Stock Exchange CAD DUK DUKE ENERGY CORP Servicios Equity 21903427.23 0.794 21903427.23 227947 96.09 Estados Unidos New York Stock Exchange Inc. USD NESN NESTLE SA Productos básicos de consumo Equity 21897412.91 0.79378 21897412.91 206577 106 Suiza SIX Swiss Exchange CHF MSFT MICROSOFT CORP Tecnología de la Información Equity 21660659.14 0.7852 21660659.14 51398 421.43 Estados Unidos NASDAQ USD WCN WASTE CONNECTIONS INC Industriales Equity 20844196.14 0.7556 20844196.14 121406 171.69 Estados Unidos New York Stock Exchange Inc. USD APH AMPHENOL CORP CLASS A Tecnología de la Información Equity 20829060.3 0.75505 20829060.3 180651 115.3 Estados Unidos New York Stock Exchange Inc. USD KR KROGER Productos básicos de consumo Equity 20678882.5 0.74961 20678882.5 363425 56.9 Estados Unidos New York Stock Exchange Inc. USD GIB.A CGI INC Tecnología de la Información Equity 20533791.51 0.74435 20533791.51 187151 109.72 Canadá Toronto Stock Exchange CAD PGR PROGRESSIVE CORP Financieros Equity 20481414.8 0.74245 20481414.8 99352 206.15 Estados Unidos New York Stock Exchange Inc. USD SAP SAP Tecnología de la Información Equity 20368342.78 0.73835 20368342.78 103405 196.98 Alemania Xetra EUR REGN REGENERON PHARMACEUTICALS INC Cuidado de la Salud Equity 19550181.6 0.70869 19550181.6 20232 966.3 Estados Unidos NASDAQ USD 7751 CANON INC Tecnología de la Información Equity 19341613.87 0.70113 19341613.87 648900 29.81 Japón Tokyo Stock Exchange JPY ORA ORANGE SA Comunicación Equity 19253801.6 0.69795 19253801.6 1646661 11.69 Francia Nyse Euronext - Euronext Paris EUR 9433 KDDI CORP Comunicación Equity 19132522.54 0.69355 19132522.54 633600 30.2 Japón Tokyo Stock Exchange JPY TEF TELEFONICA SA Comunicación Equity 18863596.3 0.6838 18863596.3 4263439 4.42 España Bolsa De Madrid EUR TRV TRAVELERS COMPANIES INC Financieros Equity 18839345.07 0.68293 18839345.07 82329 228.83 Estados Unidos New York Stock Exchange Inc. USD VRTX VERTEX PHARMACEUTICALS INC Cuidado de la Salud Equity 18617897.16 0.6749 18617897.16 44613 417.32 Estados Unidos NASDAQ USD V VISA INC CLASS A Financieros Equity 18352540.5 0.66528 18352540.5 65775 279.02 Estados Unidos New York Stock Exchange Inc. USD ACN ACCENTURE PLC CLASS A Tecnología de la Información Equity 18295522.28 0.66321 18295522.28 53662 340.94 Estados Unidos New York Stock Exchange Inc. USD ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumo discrecional Equity 18124799.25 0.65702 18124799.25 358989 50.49 España Bolsa De Madrid EUR ORLY OREILLY AUTOMOTIVE INC Consumo discrecional Equity 17607373.12 0.63827 17607373.12 15506 1135.52 Estados Unidos NASDAQ USD CBOE CBOE GLOBAL MARKETS INC Financieros Equity 17028947.72 0.6173 17028947.72 94516 180.17 Estados Unidos Cboe BZX formerly known as BATS USD AMGN AMGEN INC Cuidado de la Salud Equity 16964992.8 0.61498 16964992.8 59256 286.3 Estados Unidos NASDAQ USD KHC KRAFT HEINZ Productos básicos de consumo Equity 16931399.29 0.61376 16931399.29 463493 36.53 Estados Unidos NASDAQ USD CB CHUBB LTD Financieros Equity 16633182.5 0.60295 16633182.5 64345 258.5 Estados Unidos New York Stock Exchange Inc. USD BMY BRISTOL MYERS SQUIBB Cuidado de la Salud Equity 16415271 0.59505 16415271 308268 53.25 Estados Unidos New York Stock Exchange Inc. USD 9022 CENTRAL JAPAN RAILWAY Industriales Equity 15998142.36 0.57993 15998142.36 615900 25.98 Japón Tokyo Stock Exchange JPY XEL XCEL ENERGY INC Servicios Equity 15996224.46 0.57986 15996224.46 299667 53.38 Estados Unidos NASDAQ USD HD HOME DEPOT INC Consumo discrecional Equity 15346459.41 0.55631 15346459.41 39769 385.89 Estados Unidos New York Stock Exchange Inc. USD 4901 FUJIFILM HOLDINGS CORP Tecnología de la Información Equity 15229040.46 0.55205 15229040.46 228700 66.59 Japón Tokyo Stock Exchange JPY CL COLGATE-PALMOLIVE Productos básicos de consumo Equity 14734979.35 0.53414 14734979.35 163813 89.95 Estados Unidos New York Stock Exchange Inc. USD EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industriales Equity 14550133.64 0.52744 14550133.64 120011 121.24 Estados Unidos New York Stock Exchange Inc. USD LMT LOCKHEED MARTIN CORP Industriales Equity 14186216.46 0.51425 14186216.46 31057 456.78 Estados Unidos New York Stock Exchange Inc. USD 6971 KYOCERA CORP Tecnología de la Información Equity 14182676.14 0.51412 14182676.14 1036400 13.68 Japón Tokyo Stock Exchange JPY ZURN ZURICH INSURANCE GROUP AG Financieros Equity 14136840.94 0.51246 14136840.94 26398 535.53 Suiza SIX Swiss Exchange CHF IFC INTACT FINANCIAL CORP Financieros Equity 14062129.65 0.50975 14062129.65 86663 162.26 Canadá Toronto Stock Exchange CAD SCMN SWISSCOM AG Comunicación Equity 14041076.35 0.50899 14041076.35 22904 613.04 Suiza SIX Swiss Exchange CHF K KELLANOVA Productos básicos de consumo Equity 13933464.05 0.50509 13933464.05 245957 56.65 Estados Unidos New York Stock Exchange Inc. USD WEC WEC ENERGY GROUP INC Servicios Equity 13277394.9 0.48131 13277394.9 163555 81.18 Estados Unidos New York Stock Exchange Inc. USD Z74 SINGAPORE TELECOMMUNICATIONS LTD Comunicación Equity 13061403.94 0.47348 13061403.94 6933600 1.88 Singapur Singapore Exchange SGD KEYS KEYSIGHT TECHNOLOGIES INC Tecnología de la Información Equity 13034769.28 0.47251 13034769.28 83642 155.84 Estados Unidos New York Stock Exchange Inc. USD LLY ELI LILLY Cuidado de la Salud Equity 12892108.06 0.46734 12892108.06 16567 778.18 Estados Unidos New York Stock Exchange Inc. USD HUM HUMANA INC Cuidado de la Salud Equity 12795544.5 0.46384 12795544.5 36611 349.5 Estados Unidos New York Stock Exchange Inc. USD EA ELECTRONIC ARTS INC Comunicación Equity 12756312.58 0.46242 12756312.58 96734 131.87 Estados Unidos NASDAQ USD NOC NORTHROP GRUMMAN CORP Industriales Equity 12571752.96 0.45573 12571752.96 26336 477.36 Estados Unidos New York Stock Exchange Inc. USD AJG ARTHUR J GALLAGHER Financieros Equity 12527023.45 0.4541 12527023.45 50555 247.79 Estados Unidos New York Stock Exchange Inc. USD CHD CHURCH AND DWIGHT INC Productos básicos de consumo Equity 12419852.01 0.45022 12419852.01 119181 104.21 Estados Unidos New York Stock Exchange Inc. USD SAN SANOFI SA Cuidado de la Salud Equity 12084452.99 0.43806 12084452.99 121710 99.29 Francia Nyse Euronext - Euronext Paris EUR YUM YUM BRANDS INC Consumo discrecional Equity 12062463.44 0.43726 12062463.44 87842 137.32 Estados Unidos New York Stock Exchange Inc. USD RACE FERRARI NV Consumo discrecional Equity 12008803.41 0.43532 12008803.41 27322 439.53 Italia Borsa Italiana EUR 8411 MIZUHO FINANCIAL GROUP INC Financieros Equity 11991778.07 0.4347 11991778.07 590519 20.31 Japón Tokyo Stock Exchange JPY SJM JM SMUCKER Productos básicos de consumo Equity 11577931.96 0.4197 11577931.96 92093 125.72 Estados Unidos New York Stock Exchange Inc. USD AKAM AKAMAI TECHNOLOGIES INC Tecnología de la Información Equity 11345499.07 0.41127 11345499.07 103489 109.63 Estados Unidos NASDAQ USD KPN KONINKLIJKE KPN NV Comunicación Equity 11245619.35 0.40765 11245619.35 3021187 3.72 Holanda Euronext Amsterdam EUR AON AON PLC CLASS A Financieros Equity 11174621.62 0.40508 11174621.62 33478 333.79 Estados Unidos New York Stock Exchange Inc. USD VRSN VERISIGN INC Tecnología de la Información Equity 11143852.1 0.40396 11143852.1 58931 189.1 Estados Unidos NASDAQ USD 7974 NINTENDO LTD Comunicación Equity 10994807.6 0.39856 10994807.6 197900 55.56 Japón Tokyo Stock Exchange JPY WRB WR BERKLEY CORP Financieros Equity 10845968.04 0.39317 10845968.04 123012 88.17 Estados Unidos New York Stock Exchange Inc. USD ORCL ORACLE CORP Tecnología de la Información Equity 10822701.65 0.39232 10822701.65 86395 125.27 Estados Unidos New York Stock Exchange Inc. USD CME CME GROUP INC CLASS A Financieros Equity 10688801.2 0.38747 10688801.2 49577 215.6 Estados Unidos NASDAQ USD JNPR JUNIPER NETWORKS INC Tecnología de la Información Equity 10582822.72 0.38363 10582822.72 283874 37.28 Estados Unidos New York Stock Exchange Inc. USD CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Tecnología de la Información Equity 10440199.44 0.37846 10440199.44 141812 73.62 Estados Unidos NASDAQ USD NBIX NEUROCRINE BIOSCIENCES INC Cuidado de la Salud Equity 10248900.97 0.37152 10248900.97 74359 137.83 Estados Unidos NASDAQ USD 9020 EAST JAPAN RAILWAY Industriales Equity 10138820.81 0.36753 10138820.81 169400 59.85 Japón Tokyo Stock Exchange JPY MPC MARATHON PETROLEUM CORP Energía Equity 10072295.69 0.36512 10072295.69 51131 196.99 Estados Unidos New York Stock Exchange Inc. USD 9735 SECOM LTD Industriales Equity 10022612.72 0.36332 10022612.72 135100 74.19 Japón Tokyo Stock Exchange JPY L LOEWS CORP Financieros Equity 9964388.5 0.36121 9964388.5 127585 78.1 Estados Unidos New York Stock Exchange Inc. USD AEP AMERICAN ELECTRIC POWER INC Servicios Equity 9928214.4 0.3599 9928214.4 117078 84.8 Estados Unidos NASDAQ USD FFIV F5 INC Tecnología de la Información Equity 9894649.48 0.35868 9894649.48 52397 188.84 Estados Unidos NASDAQ USD 6701 NEC CORP Tecnología de la Información Equity 9842470.69 0.35679 9842470.69 135200 72.8 Japón Tokyo Stock Exchange JPY INCY INCYTE CORP Cuidado de la Salud Equity 9815786.4 0.35582 9815786.4 171845 57.12 Estados Unidos NASDAQ USD BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industriales Equity 9777776.96 0.35444 9777776.96 65968 148.22 Estados Unidos New York Stock Exchange Inc. USD GEN GEN DIGITAL INC Tecnología de la Información Equity 9666009.6 0.35039 9666009.6 437376 22.1 Estados Unidos NASDAQ USD KDP KEURIG DR PEPPER INC Productos básicos de consumo Equity 9654020.46 0.34996 9654020.46 315594 30.59 Estados Unidos NASDAQ USD MDLZ MONDELEZ INTERNATIONAL INC CLASS A Productos básicos de consumo Equity 9630267.9 0.3491 9630267.9 137379 70.1 Estados Unidos NASDAQ USD KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industriales Equity 9592772.7 0.34774 9592772.7 34723 276.27 Suiza SIX Swiss Exchange CHF TXN TEXAS INSTRUMENT INC Tecnología de la Información Equity 9506985.65 0.34463 9506985.65 54995 172.87 Estados Unidos NASDAQ USD WMB WILLIAMS INC Energía Equity 9468198.88 0.34322 9468198.88 245672 38.54 Estados Unidos New York Stock Exchange Inc. USD 4684 OBIC LTD Tecnología de la Información Equity 9465317.92 0.34312 9465317.92 62500 151.45 Japón Tokyo Stock Exchange JPY ERIE ERIE INDEMNITY CLASS A Financieros Equity 9405461.31 0.34095 9405461.31 23043 408.17 Estados Unidos NASDAQ USD CF CF INDUSTRIES HOLDINGS INC Materiales Equity 9374995.85 0.33984 9374995.85 113485 82.61 Estados Unidos New York Stock Exchange Inc. USD UCB UCB SA Cuidado de la Salud Equity 9287857.33 0.33668 9287857.33 75460 123.08 Bélgica Nyse Euronext - Euronext Brussels EUR HRL HORMEL FOODS CORP Productos básicos de consumo Equity 9284876.4 0.33658 9284876.4 266424 34.85 Estados Unidos New York Stock Exchange Inc. USD CHKP CHECK POINT SOFTWARE TECHNOLOGIES Tecnología de la Información Equity 9242465.75 0.33504 9242465.75 56305 164.15 Israel NASDAQ USD AD KONINKLIJKE AHOLD DELHAIZE NV Productos básicos de consumo Equity 9198243.38 0.33344 9198243.38 307664 29.9 Holanda Euronext Amsterdam EUR SAMPO SAMPO Financieros Equity 9010045.24 0.32661 9010045.24 206698 43.59 Finlandia Nasdaq Omx Helsinki Ltd. EUR BRO BROWN & BROWN INC Financieros Equity 8998862.02 0.32621 8998862.02 103127 87.26 Estados Unidos New York Stock Exchange Inc. USD CSU CONSTELLATION SOFTWARE INC Tecnología de la Información Equity 8979488.97 0.32551 8979488.97 3271 2745.18 Canadá Toronto Stock Exchange CAD H HYDRO ONE LTD Servicios Equity 8692853.52 0.31512 8692853.52 298290 29.14 Canadá Toronto Stock Exchange CAD TJX TJX INC Consumo discrecional Equity 8614340.84 0.31227 8614340.84 85223 101.08 Estados Unidos New York Stock Exchange Inc. USD T AT&T INC Comunicación Equity 8564944.05 0.31048 8564944.05 488031 17.55 Estados Unidos New York Stock Exchange Inc. USD AMCR AMCOR PLC Materiales Equity 8388463.32 0.30408 8388463.32 884859 9.48 Estados Unidos New York Stock Exchange Inc. USD MKL MARKEL GROUP INC Financieros Equity 8156049 0.29566 8156049 5340 1527.35 Estados Unidos New York Stock Exchange Inc. USD 2 CLP HOLDINGS LTD Servicios Equity 8071570.71 0.29259 8071570.71 1009598 7.99 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD BMRN BIOMARIN PHARMACEUTICAL INC Cuidado de la Salud Equity 7967190.93 0.28881 7967190.93 89913 88.61 Estados Unidos NASDAQ USD PFE PFIZER INC Cuidado de la Salud Equity 7966276.14 0.28878 7966276.14 286763 27.78 Estados Unidos New York Stock Exchange Inc. USD FNV FRANCO NEVADA CORP Materiales Equity 7887817.11 0.28593 7887817.11 67356 117.11 Canadá Toronto Stock Exchange CAD DPZ DOMINOS PIZZA INC Consumo discrecional Equity 7881954.08 0.28572 7881954.08 16016 492.13 Estados Unidos New York Stock Exchange Inc. USD CPB CAMPBELL SOUP Productos básicos de consumo Equity 7760065.95 0.2813 7760065.95 176085 44.07 Estados Unidos New York Stock Exchange Inc. USD HNR1 HANNOVER RUECK Financieros Equity 7729731.73 0.2802 7729731.73 28191 274.19 Alemania Xetra EUR BDX BECTON DICKINSON Cuidado de la Salud Equity 7713677.17 0.27962 7713677.17 31289 246.53 Estados Unidos New York Stock Exchange Inc. USD CHRW CH ROBINSON WORLDWIDE INC Industriales Equity 7639724.4 0.27694 7639724.4 102795 74.32 Estados Unidos NASDAQ USD KMB KIMBERLY CLARK CORP Productos básicos de consumo Equity 7583764.76 0.27491 7583764.76 59588 127.27 Estados Unidos New York Stock Exchange Inc. USD 11 HANG SENG BANK LTD Financieros Equity 7478162.15 0.27108 7478162.15 683900 10.93 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 6 POWER ASSETS HOLDINGS LTD Servicios Equity 7437562.31 0.26961 7437562.31 1265000 5.88 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD T TELUS CORP Comunicación Equity 7324044.25 0.2655 7324044.25 460967 15.89 Canadá Toronto Stock Exchange CAD XOM EXXON MOBIL CORP Energía Equity 7303354.28 0.26475 7303354.28 63524 114.97 Estados Unidos New York Stock Exchange Inc. USD 9532 OSAKA GAS LTD Servicios Equity 7005419.65 0.25395 7005419.65 309800 22.61 Japón Tokyo Stock Exchange JPY PSX PHILLIPS Energía Equity 6866277.2 0.2489 6866277.2 43195 158.96 Estados Unidos New York Stock Exchange Inc. USD AI LAIR LIQUIDE SOCIETE ANONYME POUR Materiales Equity 6622071.6 0.24005 6622071.6 31657 209.18 Francia Nyse Euronext - Euronext Paris EUR KO COCA-COLA Productos básicos de consumo Equity 6543392.48 0.2372 6543392.48 107216 61.03 Estados Unidos New York Stock Exchange Inc. USD SPSN SWISS PRIME SITE AG Inmobiliario Equity 6536642.91 0.23695 6536642.91 69687 93.8 Suiza SIX Swiss Exchange CHF DGX QUEST DIAGNOSTICS INC Cuidado de la Salud Equity 6494023 0.23541 6494023 49550 131.06 Estados Unidos New York Stock Exchange Inc. USD SGSN SGS SA Industriales Equity 6408972.3 0.23233 6408972.3 66441 96.46 Suiza SIX Swiss Exchange CHF 3 HONG KONG AND CHINA GAS LTD Servicios Equity 6323211.17 0.22922 6323211.17 8057254 0.78 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD D05 DBS GROUP HOLDINGS LTD Financieros Equity 6253736.79 0.2267 6253736.79 230200 27.17 Singapur Singapore Exchange SGD TEL TELENOR Comunicación Equity 6223433.23 0.2256 6223433.23 556076 11.19 Noruega Oslo Bors Asa NOK CVX CHEVRON CORP Energía Equity 6087018.2 0.22065 6087018.2 38932 156.35 Estados Unidos New York Stock Exchange Inc. USD S68 SINGAPORE EXCHANGE LTD Financieros Equity 5955834.91 0.2159 5955834.91 863500 6.9 Singapur Singapore Exchange SGD ELISA ELISA Comunicación Equity 5840473.14 0.21172 5840473.14 130094 44.89 Finlandia Nasdaq Omx Helsinki Ltd. EUR L LOBLAW COMPANIES LTD Productos básicos de consumo Equity 5808698.53 0.21057 5808698.53 52100 111.49 Canadá Toronto Stock Exchange CAD AENA AENA SME SA Industriales Equity 5704364.17 0.20678 5704364.17 28966 196.93 España Bolsa De Madrid EUR AIZ ASSURANT INC Financieros Equity 5518287.45 0.20004 5518287.45 29445 187.41 Estados Unidos New York Stock Exchange Inc. USD ENI ENI Energía Equity 5518465.77 0.20004 5518465.77 350035 15.77 Italia Borsa Italiana EUR 9502 CHUBU ELECTRIC POWER INC Servicios Equity 5508241.12 0.19967 5508241.12 419000 13.15 Japón Tokyo Stock Exchange JPY EUR EUR CASH Efectivo y Derivados Cash 5208257.39 0.1888 5208257.39 4813324 108.21 Unión Europea -- EUR 2388 BOC HONG KONG HOLDINGS LTD Financieros Equity 5103894.53 0.18502 5103894.53 1897000 2.69 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD AEE AMEREN CORP Servicios Equity 5084437.05 0.18431 5084437.05 69507 73.15 Estados Unidos New York Stock Exchange Inc. USD 7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumo discrecional Equity 5048720.07 0.18302 5048720.07 187500 26.93 Japón Tokyo Stock Exchange JPY WTW WILLIS TOWERS WATSON PLC Financieros Equity 5041334.32 0.18275 5041334.32 18271 275.92 Estados Unidos NASDAQ USD EMSN EMS-CHEMIE HOLDING AG Materiales Equity 4697454.87 0.17028 4697454.87 6188 759.12 Suiza SIX Swiss Exchange CHF GIVN GIVAUDAN SA Materiales Equity 4623911 0.16762 4623911 1043 4433.28 Suiza SIX Swiss Exchange CHF 66 MTR CORPORATION CORP LTD Industriales Equity 4607450.98 0.16702 4607450.98 1378500 3.34 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 7182 JAPAN POST BANK LTD Financieros Equity 4559854.34 0.16529 4559854.34 403300 11.31 Japón Tokyo Stock Exchange JPY SCHN SCHINDLER HOLDING AG Industriales Equity 4546854.97 0.16482 4546854.97 18616 244.24 Suiza SIX Swiss Exchange CHF 6724 SEIKO EPSON CORP Tecnología de la Información Equity 4495321.22 0.16296 4495321.22 255100 17.62 Japón Tokyo Stock Exchange JPY 4768 OTSUKA CORP Tecnología de la Información Equity 4400646.74 0.15952 4400646.74 101100 43.53 Japón Tokyo Stock Exchange JPY ROL ROLLINS INC Industriales Equity 4390080.2 0.15914 4390080.2 94006 46.7 Estados Unidos New York Stock Exchange Inc. USD 7186 CONCORDIA FINANCIAL GROUP LTD Financieros Equity 4266279.77 0.15465 4266279.77 823000 5.18 Japón Tokyo Stock Exchange JPY FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financieros Equity 4241645.95 0.15376 4241645.95 3926 1080.4 Canadá Toronto Stock Exchange CAD 4578 OTSUKA HOLDINGS LTD Cuidado de la Salud Equity 4228667.88 0.15329 4228667.88 100300 42.16 Japón Tokyo Stock Exchange JPY ELV ELEVANCE HEALTH INC Cuidado de la Salud Equity 4182558.24 0.15162 4182558.24 8044 519.96 Estados Unidos New York Stock Exchange Inc. USD JPY JPY CASH Efectivo y Derivados Cash 4171182.22 0.15121 4171182.22 631412708 0.66 Japón -- JPY J36 JARDINE MATHESON HOLDINGS LTD Industriales Equity 4129110 0.14968 4129110 111900 36.9 Hong Kong Singapore Exchange USD 5831 SHIZUOKA FINANCIAL GROUP INC Financieros Equity 4079559.37 0.14788 4079559.37 417400 9.77 Japón Tokyo Stock Exchange JPY O39 OVERSEA-CHINESE BANKING LTD Financieros Equity 4039163.6 0.14642 4039163.6 396376 10.19 Singapur Singapore Exchange SGD CHF CHF CASH Efectivo y Derivados Cash 4031558.47 0.14614 4031558.47 3651181 110.42 Suiza -- CHF PTC PTC INC Tecnología de la Información Equity 4026974.17 0.14598 4026974.17 21227 189.71 Estados Unidos NASDAQ USD 8331 CHIBA BANK LTD Financieros Equity 4014857.14 0.14554 4014857.14 468400 8.57 Japón Tokyo Stock Exchange JPY ABX BARRICK GOLD CORP Materiales Equity 3963427.04 0.14367 3963427.04 244916 16.18 Canadá Toronto Stock Exchange CAD 7752 RICOH LTD Tecnología de la Información Equity 3952060.12 0.14326 3952060.12 439400 8.99 Japón Tokyo Stock Exchange JPY BOL BOLLORE Comunicación Equity 3928851.64 0.14242 3928851.64 582347 6.75 Francia Nyse Euronext - Euronext Paris EUR 6823 HKT TRUST AND HKT UNITS LTD Comunicación Equity 3888721.08 0.14097 3888721.08 3343360 1.16 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 6448 BROTHER INDUSTRIES LTD Tecnología de la Información Equity 3862401.98 0.14001 3862401.98 205400 18.8 Japón Tokyo Stock Exchange JPY EVRG EVERGY INC Servicios Equity 3843949.95 0.13934 3843949.95 72459 53.05 Estados Unidos NASDAQ USD SPK SPARK NEW ZEALAND LTD Comunicación Equity 3685420.5 0.1336 3685420.5 1293130 2.85 Nueva Zelanda New Zealand Exchange Ltd NZD NOVO B NOVO NORDISK CLASS B Cuidado de la Salud Equity 3683888.21 0.13354 3683888.21 28814 127.85 Dinamarca Omx Nordic Exchange Copenhagen A/S DKK 6965 HAMAMATSU PHOTONICS Tecnología de la Información Equity 3676591.25 0.13328 3676591.25 102400 35.9 Japón Tokyo Stock Exchange JPY EG EVEREST GROUP LTD Financieros Equity 3660265.92 0.13268 3660265.92 9248 395.79 Estados Unidos New York Stock Exchange Inc. USD LOGN LOGITECH INTERNATIONAL SA Tecnología de la Información Equity 3659948.46 0.13267 3659948.46 41568 88.05 Suiza SIX Swiss Exchange CHF DOL DOLLARAMA INC Consumo discrecional Equity 3649060.82 0.13228 3649060.82 47382 77.01 Canadá Toronto Stock Exchange CAD JKHY JACK HENRY AND ASSOCIATES INC Financieros Equity 3612292.2 0.13095 3612292.2 20970 172.26 Estados Unidos NASDAQ USD TDY TELEDYNE TECHNOLOGIES INC Tecnología de la Información Equity 3539761.51 0.12832 3539761.51 8251 429.01 Estados Unidos New York Stock Exchange Inc. USD 2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumo discrecional Equity 3465195.71 0.12561 3465195.71 76800 45.12 Japón Tokyo Stock Exchange JPY CDW CDW CORP Tecnología de la Información Equity 3391764.11 0.12295 3391764.11 13153 257.87 Estados Unidos NASDAQ USD NEM NEWMONT Materiales Equity 3353085.75 0.12155 3353085.75 95123 35.25 Estados Unidos New York Stock Exchange Inc. USD INW INFRASTRUTTURE WIRELESS ITALIANE Comunicación Equity 3337716.67 0.12099 3337716.67 290865 11.48 Italia Borsa Italiana EUR 3626 TIS INC Tecnología de la Información Equity 3312116.27 0.12006 3312116.27 152300 21.75 Japón Tokyo Stock Exchange JPY BCVN BC VAUD N Financieros Equity 3183114.78 0.11539 3183114.78 27429 116.05 Suiza SIX Swiss Exchange CHF 4732 USS LTD Consumo discrecional Equity 3085401.16 0.11185 3085401.16 182300 16.92 Japón Tokyo Stock Exchange JPY CI CIGNA Cuidado de la Salud Equity 3045152.54 0.11039 3045152.54 8381 363.34 Estados Unidos New York Stock Exchange Inc. USD ULTA ULTA BEAUTY INC Consumo discrecional Equity 3007686.64 0.10903 3007686.64 5857 513.52 Estados Unidos NASDAQ USD VIV VIVENDI Comunicación Equity 2996969.81 0.10864 2996969.81 275868 10.86 Francia Nyse Euronext - Euronext Paris EUR CMS CMS ENERGY CORP Servicios Equity 2991446.08 0.10844 2991446.08 49924 59.92 Estados Unidos New York Stock Exchange Inc. 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USD 9041 KINTETSU GROUP HOLDINGS LTD Industriales Equity 2692485.55 0.0976 2692485.55 87500 30.77 Japón Tokyo Stock Exchange JPY 4716 ORACLE JAPAN CORP Tecnología de la Información Equity 2638315.44 0.09564 2638315.44 35500 74.32 Japón Tokyo Stock Exchange JPY FI FISERV INC Financieros Equity 2629422.99 0.09532 2629422.99 16503 159.33 Estados Unidos New York Stock Exchange Inc. USD TRYG TRYG Financieros Equity 2595502.76 0.09409 2595502.76 125818 20.63 Dinamarca Omx Nordic Exchange Copenhagen A/S DKK DSG DESCARTES SYSTEMS GROUP INC Tecnología de la Información Equity 2554539.46 0.0926 2554539.46 27781 91.95 Canadá Toronto Stock Exchange CAD RCI.B ROGERS COMMUNICATIONS NON-VOTING I Comunicación Equity 2522071.75 0.09143 2522071.75 61308 41.14 Canadá Toronto Stock Exchange CAD MDT MEDTRONIC PLC Cuidado de la Salud Equity 2489475.72 0.09024 2489475.72 28641 86.92 Estados Unidos New York Stock Exchange Inc. USD 5020 ENEOS HOLDINGS INC Energía Equity 2426855.43 0.08797 2426855.43 504900 4.81 Japón Tokyo Stock Exchange JPY TLS TELSTRA GROUP LTD Comunicación Equity 2377609.07 0.08619 2377609.07 964128 2.47 Australia Asx - All Markets AUD 9001 TOBU RAILWAY LTD Industriales Equity 2278034.68 0.08258 2278034.68 87500 26.03 Japón Tokyo Stock Exchange JPY AZPN ASPEN TECHNOLOGY INC Tecnología de la Información Equity 2242517.26 0.08129 2242517.26 10786 207.91 Estados Unidos NASDAQ USD 9064 YAMATO HOLDINGS LTD Industriales Equity 2202394.05 0.07984 2202394.05 149200 14.76 Japón Tokyo Stock Exchange JPY HSIC HENRY SCHEIN INC Cuidado de la Salud Equity 2171083.5 0.0787 2171083.5 28890 75.15 Estados Unidos NASDAQ USD BCE BCE INC Comunicación Equity 2130954.85 0.07725 2130954.85 62272 34.22 Canadá Toronto Stock Exchange CAD LUMI BANK LEUMI LE ISRAEL Financieros Equity 2024345.03 0.07338 2024345.03 245451 8.25 Israel Tel Aviv Stock Exchange ILS SOL WASHINGTON H SOUL PATTINSON & COMP Financieros Equity 1988554.83 0.07209 1988554.83 91671 21.69 Australia Asx - All Markets AUD ICL ICL GROUP LTD Materiales Equity 1971677.31 0.07147 1971677.31 372794 5.29 Israel Tel Aviv Stock Exchange ILS GPC GENUINE PARTS Consumo discrecional Equity 1970447.43 0.07143 1970447.43 12697 155.19 Estados Unidos New York Stock Exchange Inc. USD D DOMINION ENERGY INC Servicios Equity 1966952.28 0.0713 1966952.28 40539 48.52 Estados Unidos New York Stock Exchange Inc. USD CAD CAD CASH Efectivo y Derivados Cash 1962414.06 0.07114 1962414.06 2666626 73.59 Canadá -- CAD WKL WOLTERS KLUWER NV Industriales Equity 1948806.51 0.07064 1948806.51 12391 157.28 Holanda Euronext Amsterdam EUR 9007 ODAKYU ELECTRIC RAILWAY LTD Industriales Equity 1946996.53 0.07058 1946996.53 135600 14.36 Japón Tokyo Stock Exchange JPY ABT ABBOTT LABORATORIES Cuidado de la Salud Equity 1911911.04 0.06931 1911911.04 16848 113.48 Estados Unidos New York Stock Exchange Inc. USD HELN HELVETIA HOLDING AG Financieros Equity 1859867.83 0.06742 1859867.83 13551 137.25 Suiza SIX Swiss Exchange CHF RO ROCHE HOLDING AG Cuidado de la Salud Equity 1821630.87 0.06603 1821630.87 6874 265 Suiza SIX Swiss Exchange CHF POLI BANK HAPOALIM BM Financieros Equity 1803830.24 0.06539 1803830.24 193399 9.33 Israel Tel Aviv Stock Exchange ILS UNP UNION PACIFIC CORP Industriales Equity 1778949.36 0.06449 1778949.36 7272 244.63 Estados Unidos New York Stock Exchange Inc. USD MRU METRO INC Productos básicos de consumo Equity 1744281.14 0.06323 1744281.14 32411 53.82 Canadá Toronto Stock Exchange CAD GL GLOBE LIFE INC Financieros Equity 1736290.6 0.06294 1736290.6 14891 116.6 Estados Unidos New York Stock Exchange Inc. USD 4528 ONO PHARMACEUTICAL LTD Cuidado de la Salud Equity 1659318.58 0.06015 1659318.58 99300 16.71 Japón Tokyo Stock Exchange JPY S63 SINGAPORE TECHNOLOGIES ENGINEERING Industriales Equity 1588203.36 0.05757 1588203.36 532700 2.98 Singapur Singapore Exchange SGD AAPL APPLE INC Tecnología de la Información Equity 1585613.19 0.05748 1585613.19 9149 173.31 Estados Unidos NASDAQ USD LNT ALLIANT ENERGY CORP Servicios Equity 1531870.83 0.05553 1531870.83 30779 49.77 Estados Unidos NASDAQ USD FICO FAIR ISAAC CORP Tecnología de la Información Equity 1507694.98 0.05465 1507694.98 1198 1258.51 Estados Unidos New York Stock Exchange Inc. USD UHRN THE SWATCH GROUP AG Consumo discrecional Equity 1497513.94 0.05428 1497513.94 33487 44.72 Suiza SIX Swiss Exchange CHF GALP GALP ENERGIA SGPS SA Energía Equity 1487769.2 0.05393 1487769.2 90846 16.38 Portugal Nyse Euronext - Euronext Lisbon EUR CTVA CORTEVA INC Materiales Equity 1478808 0.05361 1478808 25944 57 Estados Unidos New York Stock Exchange Inc. USD MKC MCCORMICK & CO NON-VOTING INC Productos básicos de consumo Equity 1441300.71 0.05225 1441300.71 18957 76.03 Estados Unidos New York Stock Exchange Inc. USD TELIA TELIA COMPANY Comunicación Equity 1434454.31 0.052 1434454.31 556722 2.58 Suecia Nasdaq Omx Nordic SEK LNG CHENIERE ENERGY INC Energía Equity 1426733.56 0.05172 1426733.56 8854 161.14 Estados Unidos New York Stock Exchange Inc. USD SREN SWISS RE AG Financieros Equity 1406311.21 0.05098 1406311.21 10909 128.91 Suiza SIX Swiss Exchange CHF ACGL ARCH CAPITAL GROUP LTD Financieros Equity 1347317.44 0.04884 1347317.44 14728 91.48 Estados Unidos NASDAQ USD WPM WHEATON PRECIOUS METALS CORP Materiales Equity 1342024.48 0.04865 1342024.48 29043 46.21 Canadá Toronto Stock Exchange CAD DB1 DEUTSCHE BOERSE AG Financieros Equity 1334411.92 0.04837 1334411.92 6551 203.7 Alemania Xetra EUR EMP.A EMPIRE LTD CLASS A Productos básicos de consumo Equity 1312551.35 0.04758 1312551.35 53884 24.36 Canadá Toronto Stock Exchange CAD 9021 WEST JAPAN RAILWAY Industriales Equity 1309383.98 0.04747 1309383.98 30400 43.07 Japón Tokyo Stock Exchange JPY NOKIA NOKIA Tecnología de la Información Equity 1284481.49 0.04656 1284481.49 356588 3.6 Finlandia Nasdaq Omx Helsinki Ltd. EUR KNEBV KONE Industriales Equity 1265694.77 0.04588 1265694.77 27298 46.37 Finlandia Nasdaq Omx Helsinki Ltd. EUR 83 SINO LAND LTD Inmobiliario Equity 1251565.74 0.04537 1251565.74 1224000 1.02 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD HKD HKD CASH Efectivo y Derivados Cash 1231020.12 0.04462 1231020.12 9631255 12.78 Hong Kong -- HKD VOD VODAFONE GROUP PLC Comunicación Equity 1165616.04 0.04225 1165616.04 1329489 0.88 Reino Unido London Stock Exchange GBP 9143 SG HOLDINGS LTD Industriales Equity 1139595.38 0.04131 1139595.38 87500 13.02 Japón Tokyo Stock Exchange JPY JDEP JDE PEETS NV Productos básicos de consumo Equity 1128823.65 0.04092 1128823.65 53444 21.12 Holanda Euronext Amsterdam EUR DKK DKK CASH Efectivo y Derivados Cash 776241.43 0.02814 776241.43 5350787 14.51 Dinamarca -- DKK BZFUT CASH COLLATERAL EUR BZFUT Efectivo y Derivados Cash Collateral and Margins 746614.5 0.02706 746614.5 690000 108.21 Unión Europea -- EUR SGD SGD CASH Efectivo y Derivados Cash 501721.36 0.01819 501721.36 676496 74.16 Singapur -- SGD GBP GBP CASH Efectivo y Derivados Cash 323900.98 0.01174 323900.98 256464 126.29 Reino Unido -- GBP NOK NOK CASH Efectivo y Derivados Cash 268780.18 0.00974 268780.18 2899937 9.27 Noruega -- NOK SEK SEK CASH Efectivo y Derivados Cash 249996.46 0.00906 249996.46 2652675 9.42 Suecia -- SEK ILS ILS CASH Efectivo y Derivados Cash 241774.08 0.00876 241774.08 889124 27.19 Israel -- ILS NZD NZD CASH Efectivo y Derivados Cash 167474.26 0.00607 167474.26 279124 60 Nueva Zelanda -- NZD BZFUT CASH COLLATERAL USD BZFUT Efectivo y Derivados Cash Collateral and Margins 161000 0.00584 161000 161000 100 Estados Unidos -- USD AUD AUD CASH Efectivo y Derivados Cash 122120.11 0.00443 122120.11 187186 65.24 Australia -- AUD AUD AUD/USD Efectivo y Derivados FX -0.45 0 -0.45 -89481 1 Estados Unidos -- USD CAD CAD/USD Efectivo y Derivados FX -5.92 0 -5.92 -1866414 1 Estados Unidos -- USD CHF CHF/USD Efectivo y Derivados FX -19.49 0 -19.49 -1775759 1 Estados Unidos -- USD 2299955D CONSTELLATION SOFTWARE INC Tecnología de la Información Equity 0.03 0 0.03 3835 0 Canadá Toronto Stock Exchange CAD DKK DKK/USD Efectivo y Derivados FX -0.82 0 -0.82 -566961 1 Estados Unidos -- USD IXRM4 E-MINI CONSUMER STAPLES JUN 24 Efectivo y Derivados Futures 0 0 1708960 22 776.8 -- Chicago Mercantile Exchange USD IXCM4 E-MINI HEALTH CARE SECTOR JUN 24 Efectivo y Derivados Futures 0 0 1207360 8 1509.2 -- Chicago Mercantile Exchange USD EUR EUR/USD Efectivo y Derivados FX -25.3 0 -25.3 -2299568 1 Estados Unidos -- USD MARGIN_JPY FUTURES JPY MARGIN BALANCE Efectivo y Derivados Cash Collateral and Margins -1.02 0 -1.02 -155 0.66 Japón -- JPY MARGIN_SGD FUTURES SGD MARGIN BALANCE Efectivo y Derivados Cash Collateral and Margins 1.58 0 1.58 2 74.16 Singapur -- SGD GBP GBP/USD Efectivo y Derivados FX -0.09 0 -0.09 -13102 1 Estados Unidos -- USD HKD HKD/USD Efectivo y Derivados FX -5.33 0 -5.33 -4185780 1 Estados Unidos -- USD IBJ4 IBEX 35 INDEX APR 24 Efectivo y Derivados Futures 0 0 5388235.69 45 11973.88 -- Meff Renta Variable EUR ILS ILS/USD Efectivo y Derivados FX 5.73 0 5.73 -286159 1 Estados Unidos -- USD ISCD ISRACARD LTD Financieros Equity 0.65 0 0.65 0 3.83 Israel Tel Aviv Stock Exchange ILS MFSM4 MSCI EAFE INDEX JUN 24 Efectivo y Derivados Futures 0 0 1890560 16 2363.2 -- Ice Futures U.S. USD NOK NOK/USD Efectivo y Derivados FX -0.77 0 -0.77 -828886 1 Estados Unidos -- USD NZD NZD/USD Efectivo y Derivados FX -0.4 0 -0.4 -79308 1 Estados Unidos -- USD SEK SEK/USD Efectivo y Derivados FX -0.2 0 -0.2 -211825 1 Estados Unidos -- USD SGD SGD/USD Efectivo y Derivados FX -2.9 0 -2.9 -406230 1 Estados Unidos -- USD GPM4 STOXX 600 UTIL JUN 24 Efectivo y Derivados Futures 0 0 4395611.72 220 399.6 Unión Europea Eurex Deutschland EUR JPY JPY/USD Efectivo y Derivados FX -1755.61 -0.000060 -1755.61 -549096690 1 Estados Unidos -- USD USD USD CASH Efectivo y Derivados Cash -4519824.31 -0.16384 -4519824.31 -4519824 100 Estados Unidos -- USD iShares Edge MSCI World Minimum Volatility UCITS ETF El fondo pretende replicar la rentabilidad de un índice compuesto por compañías seleccionadas de países desarrollados que, en conjunto, tengan características de menor volatilidad relativas a los mercados desarrollados de renta variable más amplios. Activos Netos USD 13.229.289 Activos netos del Fondo USD 2.761.060.648 Fecha de lanzamiento de la serie 19 ago 2020 Fecha de lanzamiento del fondo 30 nov 2012 Share Class Currency USD Divisa base USD Clase de activo Renta variable Benchmark Index MSCI WORLD MINIMUM VOLATILITY (USD) Clasificación SFDR No es artículo 8 o 9 Acciones en circulación 2.289.702,00 Comisión de gestión (TER) 0,30% ISIN IE00BMCZLJ20 Frecuencia de Distribución Semestral Uso de los ingresos Distribución Devolución de préstamo de valores 0,03% Domicilio Irlanda Estructura Físico Frecuencia de rebalanceo Semestral Metodología Optimizado UCITS Emisor iShares VI plc Gestora del fondo BlackRock Asset Management Ireland Limited Administrador State Street Fund Services (Ireland) Limited Depositario State Street Custodial Services (Ireland) Limited Fiscal Year End 31 marzo Ticker Bloomberg UEEH GY a día Currency NAV por acción Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 28 mar 2024 USD 5.78232 2289702 13239790.28 -- -- 27 mar 2024 USD 5.777734 2289702 13229289.3 122.484439 122.280314 26 mar 2024 USD 5.725126 2289702 13108834.41 121.369182 121.170253 25 mar 2024 USD 5.725753 2289702 13110268.18 121.382474 121.181624 22 mar 2024 USD 5.74503 2289702 13154407.93 121.791134 121.586812 21 mar 2024 USD 5.753912 2289702 13174745.67 121.979427 121.771529 20 mar 2024 USD 5.742703 2289702 13149080.47 121.741803 121.538026 19 mar 2024 USD 5.738242 2289702 13138865.83 121.647233 121.438242 18 mar 2024 USD 5.714739 2289702 13085049.41 121.148984 120.938183 15 mar 2024 USD 5.702771 2289702 13057646.98 120.895269 120.67742 14 mar 2024 USD 5.708817 2289702 13071491.13 121.023441 120.807352 13 mar 2024 USD 5.732502 2289702 13125722.3 121.525548 121.3116 12 mar 2024 USD 5.731607 2289702 13123672.82 121.506575 121.301497 11 mar 2024 USD 5.722604 2289702 13103058.69 121.315717 121.115211 08 mar 2024 USD 5.719938 2289702 13096954.06 121.259199 121.054604 07 mar 2024 USD 5.704573 2289702 13061772.91 120.933471 120.730908 06 mar 2024 USD 5.676648 2289702 12997833.85 120.341478 120.142385 05 mar 2024 USD 5.641339 2289702 12916985.36 119.592948 119.396382 04 mar 2024 USD 5.655661 2289702 12949779.5 119.896566 119.695199 01 mar 2024 USD 5.654018 2289702 12946016.96 119.861736 119.660736 29 feb 2024 USD 5.64586 2289702 12927337.8 119.688791 119.489461 28 feb 2024 USD 5.653784 2289702 12945482.33 119.856775 119.655154 27 feb 2024 USD 5.659292 2289702 12958093.08 119.973541 119.776252 26 feb 2024 USD 5.655792 2289702 12950080.43 119.899343 119.705308 23 feb 2024 USD 5.674979 2289702 12994012.4 120.306096 120.111191 22 feb 2024 USD 5.651259 2289702 12939701.18 119.803246 119.614713 21 feb 2024 USD 5.614169 2289702 12854774.61 119.016961 118.832318 20 feb 2024 USD 5.603989 2289702 12831466.58 118.801151 118.619902 19 feb 2024 USD 5.590978 2289702 12801673.51 118.525326 118.339599 16 feb 2024 USD 5.58661 2289702 12791673.57 118.432727 118.243552 15 feb 2024 USD 5.580103 2289702 12776774.61 118.294783 118.109789 14 feb 2024 USD 5.540363 2289702 12685781.54 117.452319 117.266092 13 feb 2024 USD 5.526879 2289702 12654908.18 117.166466 116.981917 12 feb 2024 USD 5.554223 2289702 12717517.65 117.746142 117.561862 09 feb 2024 USD 5.554113 2289702 12717264.03 117.74381 117.557173 08 feb 2024 USD 5.559691 2289702 12730035.93 117.862061 117.674507 07 feb 2024 USD 5.581064 2309702 12890595.33 118.315155 118.131168 06 feb 2024 USD 5.574301 2309702 12874974.93 118.171784 117.986336 05 feb 2024 USD 5.564119 2309702 12851456.86 117.955931 117.777953 02 feb 2024 USD 5.602877 2309702 12940978.17 118.777577 118.593683 01 feb 2024 USD 5.627719 2309702 12998355.17 119.304213 119.120125 31 ene 2024 USD 5.594325 2309702 12921224.9 118.59628 118.414226 30 ene 2024 USD 5.609912 2552719 14320530.35 118.926715 118.74199 29 ene 2024 USD 5.594702 2552719 14281704.04 118.604272 118.423468 26 ene 2024 USD 5.580703 2552719 14245967.6 118.307502 118.120343 25 ene 2024 USD 5.574237 2552719 14229460.84 118.170427 117.98216 24 ene 2024 USD 5.560519 2552719 14194443.87 117.879614 117.697407 23 ene 2024 USD 5.567456 2552719 14212152.98 118.026674 117.844363 22 ene 2024 USD 5.559827 2552719 14192677.1 117.864944 117.681553 19 ene 2024 USD 5.545457 2552719 14155994.12 117.560308 117.372242 18 ene 2024 USD 5.524711 2552719 14103036.04 117.120506 116.937146 17 ene 2024 USD 5.511508 2552719 14069331.61 116.84061 116.65247 16 ene 2024 USD 5.536269 2552719 14132539.38 117.365528 117.173249 15 ene 2024 USD 5.559986 2552719 14193084.07 117.868314 117.671492 12 ene 2024 USD 5.556229 2552719 14183491.93 117.788668 117.589282 11 ene 2024 USD 5.516252 2552719 14081443.52 116.94118 116.737223 10 ene 2024 USD 5.521154 2552719 14093955.45 117.0451 116.83355 09 ene 2024 USD 5.507995 2552719 14060365.91 116.766137 116.555735 08 ene 2024 USD 5.514207 2552719 14076222.36 116.897828 116.690899 05 ene 2024 USD 5.489449 2552719 14013022.63 116.372973 116.166033 04 ene 2024 USD 5.490128 2552719 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2023 USD 5.304472 3395392 18010763.28 111.245347 111.365444 03 ago 2023 USD 5.313726 3395392 18042185.06 111.439422 111.557168 02 ago 2023 USD 5.342618 3395392 18140285.04 112.045345 112.163214 01 ago 2023 USD 5.375697 3395392 18252599.66 112.739078 112.85421 31 jul 2023 USD 5.399945 3395392 18334932.09 113.247606 113.360887 28 jul 2023 USD 5.404191 3395392 18349349.15 113.336654 113.447695 27 jul 2023 USD 5.396277 3395392 18322478.82 113.170681 113.277851 26 jul 2023 USD 5.422433 3395392 18411288.15 113.719225 113.834488 25 jul 2023 USD 5.430811 3655137 19850361.37 113.894928 114.011253 24 jul 2023 USD 5.42726 3655137 19837381.4 113.820456 113.93578 21 jul 2023 USD 5.420745 3655137 19813566.12 113.683824 113.798454 20 jul 2023 USD 5.404684 3655137 19754861.84 113.346993 113.460908 19 jul 2023 USD 5.376554 3655137 19652041.9 112.757051 112.872429 18 jul 2023 USD 5.355438 3655137 19574862.81 112.314206 112.421858 17 jul 2023 USD 5.343144 3655137 19529923.44 112.056376 112.161467 14 jul 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5.242483 4471032 23439309.48 107.914557 108.038689 24 may 2022 USD 5.238546 4471032 23421707.97 107.833516 107.954293 23 may 2022 USD 5.211644 4471032 23301429.11 107.279748 107.399438 20 may 2022 USD 5.141848 4471032 22989368.37 105.843023 105.971068 19 may 2022 USD 5.111019 4471032 22851533.36 105.20842 105.329106 18 may 2022 USD 5.129919 4471032 22936036.24 105.597469 105.724203 17 may 2022 USD 5.263351 4471032 23532615.11 108.344117 108.471824 16 may 2022 USD 5.220609 4471032 23341513.45 107.464289 107.60233 13 may 2022 USD 5.209424 4471032 23291502.18 107.23405 107.36675 12 may 2022 USD 5.14725 4471032 23013522.8 105.954221 106.088046 11 may 2022 USD 5.154984 4471032 23048098.82 106.113423 106.247504 10 may 2022 USD 5.172977 4471032 23128548.8 106.483802 106.615557 09 may 2022 USD 5.168326 4471032 23107751.54 106.388063 106.521235 06 may 2022 USD 5.274607 4471032 23582936.71 108.575818 108.710129 05 may 2022 USD 5.307656 4471032 23730703.04 109.256119 109.393519 04 may 2022 USD 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5.770217 4321032 24933295.78 118.008002 118.140519 07 abr 2022 USD 5.749916 4321032 24845574.86 117.592822 117.720282 06 abr 2022 USD 5.721367 4321032 24722212.29 117.00896 117.147128 05 abr 2022 USD 5.712214 4321032 24682663.25 116.82177 116.949724 04 abr 2022 USD 5.713924 4321032 24690052.01 116.856742 116.976333 01 abr 2022 USD 5.697374 4321032 24618537.63 116.518274 116.640763 31 mar 2022 USD 5.668982 4321032 24495854.24 115.937623 116.055914 30 mar 2022 USD 5.712629 4321032 24684454.05 116.830257 116.945883 29 mar 2022 USD 5.700334 4321032 24631328.49 116.57881 116.693182 28 mar 2022 USD 5.633812 4181662 23558700.96 115.218353 115.332445 25 mar 2022 USD 5.614889 4181662 23479569.26 114.831355 114.941333 24 mar 2022 USD 5.591066 4181662 23379949.6 114.344145 114.454359 23 mar 2022 USD 5.559342 3731662 20745586.18 113.695351 113.807921 22 mar 2022 USD 5.589245 3731662 20857175.51 114.306903 114.414901 21 mar 2022 USD 5.58473 3731662 20840327.15 114.214566 114.329041 18 mar 2022 USD 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sept 2021 USD 5.802161 470861 2732011.6 117.70749 117.754547 31 ago 2021 USD 5.773882 470861 2718696.11 117.133799 117.180414 27 ago 2021 USD 5.76269 470861 2713426.23 116.906749 116.953081 26 ago 2021 USD 5.743194 470861 2704246.36 116.511236 116.558971 25 ago 2021 USD 5.76299 470861 2713567.4 116.912835 116.960008 24 ago 2021 USD 5.777757 470861 2720520.74 117.21241 117.261897 23 ago 2021 USD 5.793104 470861 2727747.03 117.523752 117.577989 20 ago 2021 USD 5.769723 470861 2716737.98 117.049426 117.10528 19 ago 2021 USD 5.741199 470861 2703306.86 116.470764 116.524608 18 ago 2021 USD 5.736575 470861 2701129.74 116.376958 116.427921 17 ago 2021 USD 5.780075 470861 2721612.02 117.259435 117.311416 16 ago 2021 USD 5.774853 470861 2719153.21 117.153497 117.198464 13 ago 2021 USD 5.757739 470861 2711095.02 116.806308 116.847881 12 ago 2021 USD 5.726214 470861 2696251.09 116.166766 116.208183 11 ago 2021 USD 5.714285 470861 2690633.99 115.924764 115.967684 10 ago 2021 USD 5.695397 470861 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2020 USD 5.189809 302971 1572361.66 104.226531 104.210373 29 dic 2020 USD 5.186825 302971 1571457.61 104.166604 104.151703 24 dic 2020 USD 5.147121 331423 1705874.49 103.369232 103.350448 23 dic 2020 USD 5.128316 281423 1443226.14 102.991572 102.972656 22 dic 2020 USD 5.122872 281423 1441694.04 102.882241 102.864447 21 dic 2020 USD 5.147945 281423 1448750.2 103.38578 103.369709 18 dic 2020 USD 5.200901 281423 1463653.28 104.449291 104.43239 17 dic 2020 USD 5.207882 281423 1465617.9 104.58949 104.572608 16 dic 2020 USD 5.164322 281423 1453359.08 103.714678 103.696887 15 dic 2020 USD 5.15038 281423 1449435.47 103.434682 103.417896 14 dic 2020 USD 5.123726 281423 1441934.42 102.899392 102.88482 11 dic 2020 USD 5.133514 281423 1444689.16 103.095963 103.085655 10 dic 2020 USD 5.126888 281423 1442824.32 102.962894 102.949314 09 dic 2020 USD 5.144826 281423 1447872.58 103.323141 103.313 08 dic 2020 USD 5.154854 281423 1450694.73 103.524533 103.514438 07 dic 2020 USD 5.137784 281423 1445890.74 103.181717 103.171251 04 dic 2020 USD 5.136405 281423 1445502.64 103.154023 103.146572 03 dic 2020 USD 5.130123 281423 1443734.61 103.027862 103.022193 02 dic 2020 USD 5.126289 281423 1442655.68 102.950864 102.948919 01 dic 2020 USD 5.132957 161423 828577.43 103.084777 103.08344 30 nov 2020 USD 5.106341 161423 824280.91 102.55025 102.553112 27 nov 2020 USD 5.132302 161423 828471.74 103.071623 103.068408 26 nov 2020 USD 5.120624 161423 826586.5 102.837094 102.837586 25 nov 2020 USD 5.117299 161423 826049.79 102.770319 102.769232 24 nov 2020 USD 5.110023 81423 416073.47 102.624195 102.622708 23 nov 2020 USD 5.076346 81423 413331.39 101.947863 101.951828 20 nov 2020 USD 5.095488 81423 414889.96 102.33229 102.336858 19 nov 2020 USD 5.105652 81423 415717.51 102.536413 102.5392 18 nov 2020 USD 5.109558 81423 416035.61 102.614857 102.625366 17 nov 2020 USD 5.156997 81423 419898.21 103.56757 103.582811 16 nov 2020 USD 5.179041 81423 421693.07 104.010278 104.025991 13 nov 2020 USD 5.140461 81423 418551.8 103.235479 103.249985 12 nov 2020 USD 5.106044 81423 415749.48 102.544285 102.561093 11 nov 2020 USD 5.129793 81423 417683.16 103.021235 103.039038 10 nov 2020 USD 5.09967 81423 415230.49 102.416277 102.432812 09 nov 2020 USD 5.05965 81423 411971.92 101.612558 101.627469 06 nov 2020 USD 5.041014 81423 410454.52 101.238293 101.249794 05 nov 2020 USD 5.024034 81423 409071.93 100.897285 100.908095 04 nov 2020 USD 4.961487 81423 403979.18 99.641158 99.654081 03 nov 2020 USD 4.918203 81423 400454.89 98.771889 98.785975 02 nov 2020 USD 4.84108 81423 394175.31 97.223034 97.23788 30 oct 2020 USD 4.772073 81423 388556.57 95.837172 95.848415 29 oct 2020 USD 4.795553 81423 390468.33 96.308719 96.321953 28 oct 2020 USD 4.797249 81423 390606.48 96.342779 96.355978 27 oct 2020 USD 4.924219 81423 400944.69 98.892708 98.905171 26 oct 2020 USD 4.939294 81423 402172.17 99.195458 99.208241 23 oct 2020 USD 4.99014 24000 119763.36 100.216594 100.225786 22 oct 2020 USD 4.968293 24000 119239.04 99.777843 99.78398 21 oct 2020 USD 4.97503 24000 119400.73 99.913141 99.922848 20 oct 2020 USD 4.962462 24000 119099.1 99.660739 99.669584 19 oct 2020 USD 4.966183 24000 119188.4 99.735468 99.734245 16 oct 2020 USD 5.008673 24000 120208.17 100.588791 100.598165 15 oct 2020 USD 5.009396 24000 120225.52 100.603311 100.612982 14 oct 2020 USD 5.050275 24000 121206.62 101.424281 101.433227 13 oct 2020 USD 5.065762 24000 121578.31 101.735305 101.743443 12 oct 2020 USD 5.086932 24000 122086.37 102.160461 102.164834 09 oct 2020 USD 5.049595 2000 10099.19 101.410624 101.417329 08 oct 2020 USD 5.016135 2000 10032.27 100.73865 100.746174 07 oct 2020 USD 4.981915 2000 9963.83 100.051412 100.063551 06 oct 2020 USD 4.9587 2000 9917.4 99.585187 99.598802 05 oct 2020 USD 4.99446 2000 9988.92 100.303353 100.314775 02 oct 2020 USD 4.932955 2000 9865.91 99.068152 99.076924 01 oct 2020 USD 4.947065 2000 9894.13 99.351522 99.358492 30 sept 2020 USD 4.930675 2000 9861.35 99.022363 99.030914 29 sept 2020 USD 4.906595 2000 9813.19 98.538767 98.546751 28 sept 2020 USD 4.906985 2000 9813.97 98.546599 98.550829 25 sept 2020 USD 4.853975 2000 9707.95 97.482003 97.485288 24 sept 2020 USD 4.818015 2000 9636.03 96.759821 96.762614 23 sept 2020 USD 4.824265 2000 9648.53 96.88534 96.888671 22 sept 2020 USD 4.891015 2000 9782.03 98.225875 98.227385 21 sept 2020 USD 4.870755 2000 9741.51 97.818995 97.81833 18 sept 2020 USD 4.93465 2000 9869.3 99.102193 99.097052 17 sept 2020 USD 4.965145 2000 9930.29 100.225933 99.709417 16 sept 2020 USD 4.990605 2000 9981.21 100.225933 100.218856 15 sept 2020 USD 4.988755 2000 9977.51 100.188779 100.179254 14 sept 2020 USD 4.97381 2000 9947.62 99.88864 99.881074 11 sept 2020 USD 4.92559 2000 9851.18 98.920242 98.919 10 sept 2020 USD 4.91209 2000 9824.18 98.649122 98.645718 09 sept 2020 USD 4.958135 2000 9916.27 99.57384 99.56925 08 sept 2020 USD 4.891705 2000 9783.41 98.239732 98.237317 07 sept 2020 USD 4.939165 2000 9878.33 99.192867 99.186955 04 sept 2020 USD 4.934215 2000 9868.43 99.093457 99.085329 03 sept 2020 USD 4.980665 2000 9961.33 100.026309 100.019271 02 sept 2020 USD 5.06408 2000 10128.16 101.701526 101.693538 01 sept 2020 USD 4.99483 2000 9989.66 100.310783 100.300008 31 ago 2020 USD 5.014035 2000 10028.07 100.790263 100.688785 28 ago 2020 USD 5.018705 2000 10037.41 -- 100.782935 27 ago 2020 USD 5.000475 2000 10000.95 100.884138 100.418825 26 ago 2020 USD 5.00378 2000 10007.56 -- 100.48596 25 ago 2020 USD 4.9873 2000 9974.6 -- 100.157927 24 ago 2020 USD 4.985395 2000 9970.79 -- 100.119732 21 ago 2020 USD 4.956185 2000 9912.37 100.950816 99.534305 20 ago 2020 USD 4.96543 2000 9930.86 101.422757 99.721051 19 ago 2020 USD 4.979355 2000 9958.71 100 100 iShares Edge MSCI World Minimum Volatility UCITS ETF Fecha de lanzamiento de la serie 19-ago-2020 Fecha a fin de mes Rentabilidad mensual 31 ago 2020 -- 30 sept 2020 -1.662533 31 oct 2020 -3.216639 30 nov 2020 7.004671 31 dic 2020 2.071934 31 ene 2021 -1.9388 28 feb 2021 -1.616603 31 mar 2021 4.916871 30 abr 2021 2.969052 31 may 2021 1.74233 30 jun 2021 0.980364 31 jul 2021 2.670351 31 ago 2021 1.785155 30 sept 2021 -4.533224 31 oct 2021 3.084968 30 nov 2021 -2.013568 31 dic 2021 5.787868 31 ene 2022 -5.534752 28 feb 2022 -1.76832 31 mar 2022 4.560852 30 abr 2022 -4.876921 31 may 2022 -0.712563 30 jun 2022 -4.394228 31 jul 2022 3.579018 31 ago 2022 -2.976428 30 sept 2022 -6.893211 31 oct 2022 5.782531 30 nov 2022 6.091516 31 dic 2022 -2.019827 31 ene 2023 1.866502 28 feb 2023 -3.557489 31 mar 2023 3.948644 30 abr 2023 2.66258 31 may 2023 -3.952848 30 jun 2023 3.066305 31 jul 2023 1.308297 31 ago 2023 -1.50996 30 sept 2023 -2.734164 31 oct 2023 -1.422807 30 nov 2023 5.735889 31 dic 2023 2.66666 31 ene 2024 2.155345 29 feb 2024 0.921201 Fecha de registro Fecha de corte Fecha de pago Distribución total 13 oct 2023 12 oct 2023 25 oct 2023 0.056 14 abr 2023 13 abr 2023 26 abr 2023 0.0448 14 oct 2022 13 oct 2022 26 oct 2022 0.0483 19 abr 2022 14 abr 2022 29 abr 2022 0.037 15 oct 2021 14 oct 2021 27 oct 2021 0.0445 16 abr 2021 15 abr 2021 27 abr 2021 0.0541 16 oct 2020 15 oct 2020 28 oct 2020 0