26-mar-2024 iShares Edge MSCI World Minimum Volatility UCITS ETF Inception Date 19/08/2020 Fund Holdings as of 26/03/2024 Number of Securities 263,00 Shares Outstanding 2.289.702,00 Ticker dell'emittente Nome Settore Asset Class Valore di mercato Ponderazione (%) Valore nozionale Nominale Prezzo Area Geografica Cambio Valuta di mercato WM WASTE MANAGEMENT INC Industriali Azionario 45384640.47 1.64051 45384640.47 214311 211.77 Stati Uniti New York Stock Exchange Inc. USD MRK MERCK & CO INC Salute Azionario 43338541.44 1.56655 43338541.44 345272 125.52 Stati Uniti New York Stock Exchange Inc. USD ROP ROPER TECHNOLOGIES INC IT Azionario 40979584.59 1.48128 40979584.59 73913 554.43 Stati Uniti NASDAQ USD MSI MOTOROLA SOLUTIONS INC IT Azionario 40211524.8 1.45352 40211524.8 115680 347.61 Stati Uniti New York Stock Exchange Inc. USD CSCO CISCO SYSTEMS INC IT Azionario 39859655.15 1.4408 39859655.15 804433 49.55 Stati Uniti NASDAQ USD IBM INTERNATIONAL BUSINESS MACHINES CO IT Azionario 38224595.5 1.3817 38224595.5 202783 188.5 Stati Uniti New York Stock Exchange Inc. USD RSG REPUBLIC SERVICES INC Industriali Azionario 38107772.55 1.37747 38107772.55 200895 189.69 Stati Uniti New York Stock Exchange Inc. USD PEP PEPSICO INC Generi di largo consumo Azionario 35931812.79 1.29882 35931812.79 208023 172.73 Stati Uniti NASDAQ USD WMT WALMART INC Generi di largo consumo Azionario 34667631.24 1.25312 34667631.24 572924 60.51 Stati Uniti New York Stock Exchange Inc. USD 9434 SOFTBANK CORP Comunicazione Azionario 34598591.55 1.25063 34598591.55 2592500 13.35 Giappone Tokyo Stock Exchange JPY NOVN NOVARTIS AG Salute Azionario 33498070.39 1.21085 33498070.39 351059 95.42 Svizzera SIX Swiss Exchange CHF DTE DEUTSCHE TELEKOM N AG Comunicazione Azionario 33017799.56 1.19349 33017799.56 1372258 24.06 Germania Xetra EUR JNJ JOHNSON & JOHNSON Salute Azionario 32810769.72 1.186 32810769.72 210636 155.77 Stati Uniti New York Stock Exchange Inc. USD VZ VERIZON COMMUNICATIONS INC Comunicazione Azionario 32135101.85 1.16158 32135101.85 786661 40.85 Stati Uniti New York Stock Exchange Inc. USD BRKB BERKSHIRE HATHAWAY INC CLASS B Finanziari Azionario 30755802.96 1.11172 30755802.96 74728 411.57 Stati Uniti New York Stock Exchange Inc. USD MCD MCDONALDS CORP Consumi Discrezionali Azionario 30561270.56 1.10469 30561270.56 109688 278.62 Stati Uniti New York Stock Exchange Inc. USD TMUS T MOBILE US INC Comunicazione Azionario 28344578.4 1.02457 28344578.4 175944 161.1 Stati Uniti NASDAQ USD SO SOUTHERN Imprese di servizi di pubblica utilità Azionario 28232027.55 1.0205 28232027.55 407565 69.27 Stati Uniti New York Stock Exchange Inc. USD COR CENCORA INC Salute Azionario 28208746.8 1.01966 28208746.8 116181 242.8 Stati Uniti New York Stock Exchange Inc. USD ED CONSOLIDATED EDISON INC Imprese di servizi di pubblica utilità Azionario 27616010.4 0.99823 27616010.4 315792 87.45 Stati Uniti New York Stock Exchange Inc. USD 9432 NIPPON TELEGRAPH AND TELEPHONE COR Comunicazione Azionario 27453984.1 0.99237 27453984.1 22592900 1.22 Giappone Tokyo Stock Exchange JPY MCK MCKESSON CORP Salute Azionario 26952460.84 0.97425 26952460.84 50276 536.09 Stati Uniti New York Stock Exchange Inc. USD PG PROCTER & GAMBLE Generi di largo consumo Azionario 26484649.1 0.95734 26484649.1 164962 160.55 Stati Uniti New York Stock Exchange Inc. USD MMC MARSH & MCLENNAN INC Finanziari Azionario 25999837.65 0.93981 25999837.65 127845 203.37 Stati Uniti New York Stock Exchange Inc. USD GILD GILEAD SCIENCES INC Salute Azionario 25338141.66 0.91589 25338141.66 349926 72.41 Stati Uniti NASDAQ USD UNH UNITEDHEALTH GROUP INC Salute Azionario 25314580.2 0.91504 25314580.2 51420 492.31 Stati Uniti New York Stock Exchange Inc. USD ROG ROCHE HOLDING PAR AG Salute Azionario 25110651.82 0.90767 25110651.82 99785 251.65 Svizzera SIX Swiss Exchange CHF AZO AUTOZONE INC Consumi Discrezionali Azionario 24603119.32 0.88932 24603119.32 7709 3191.48 Stati Uniti New York Stock Exchange Inc. USD GIS GENERAL MILLS INC Generi di largo consumo Azionario 24043720.5 0.8691 24043720.5 351825 68.34 Stati Uniti New York Stock Exchange Inc. USD ABBV ABBVIE INC Salute Azionario 23756293.44 0.85871 23756293.44 132576 179.19 Stati Uniti New York Stock Exchange Inc. USD HSY HERSHEY FOODS Generi di largo consumo Azionario 23367114.5 0.84465 23367114.5 122405 190.9 Stati Uniti New York Stock Exchange Inc. USD TRI THOMSON REUTERS CORP Industriali Azionario 22160252.76 0.80102 22160252.76 142663 155.33 Canada Toronto Stock Exchange CAD NESN NESTLE SA Generi di largo consumo Azionario 22111258.08 0.79925 22111258.08 209082 105.75 Svizzera SIX Swiss Exchange CHF MSFT MICROSOFT CORP IT Azionario 21933811.35 0.79284 21933811.35 52019 421.65 Stati Uniti NASDAQ USD DUK DUKE ENERGY CORP Imprese di servizi di pubblica utilità Azionario 21610886.71 0.78116 21610886.71 230713 93.67 Stati Uniti New York Stock Exchange Inc. USD WCN WASTE CONNECTIONS INC Industriali Azionario 20893116.37 0.75522 20893116.37 122879 170.03 Stati Uniti New York Stock Exchange Inc. USD KR KROGER Generi di largo consumo Azionario 20742384.82 0.74977 20742384.82 367838 56.39 Stati Uniti New York Stock Exchange Inc. USD GIB.A CGI INC IT Azionario 20730832.75 0.74935 20730832.75 189422 109.44 Canada Toronto Stock Exchange CAD APH AMPHENOL CORP CLASS A IT Azionario 20723538.96 0.74909 20723538.96 182844 113.34 Stati Uniti New York Stock Exchange Inc. USD SAP SAP IT Azionario 20694057.66 0.74802 20694057.66 104659 197.73 Germania Xetra EUR PGR PROGRESSIVE CORP Finanziari Azionario 20579194.7 0.74387 20579194.7 100558 204.65 Stati Uniti New York Stock Exchange Inc. USD REGN REGENERON PHARMACEUTICALS INC Salute Azionario 19728686.25 0.71313 19728686.25 20475 963.55 Stati Uniti NASDAQ USD 7751 CANON INC IT Azionario 19430019.46 0.70233 19430019.46 656700 29.59 Giappone Tokyo Stock Exchange JPY 9433 KDDI CORP Comunicazione Azionario 19230673.88 0.69513 19230673.88 641100 30 Giappone Tokyo Stock Exchange JPY ORA ORANGE SA Comunicazione Azionario 19184645.98 0.69346 19184645.98 1666680 11.51 Francia Nyse Euronext - Euronext Paris EUR VRTX VERTEX PHARMACEUTICALS INC Salute Azionario 18894724.38 0.68298 18894724.38 45153 418.46 Stati Uniti NASDAQ USD TRV TRAVELERS COMPANIES INC Finanziari Azionario 18776298.24 0.6787 18776298.24 83328 225.33 Stati Uniti New York Stock Exchange Inc. USD TEF TELEFONICA SA Comunicazione Azionario 18757509.57 0.67802 18757509.57 4263439 4.4 Spagna Bolsa De Madrid EUR V VISA INC CLASS A Finanziari Azionario 18680383.8 0.67524 18680383.8 66573 280.6 Stati Uniti New York Stock Exchange Inc. USD ACN ACCENTURE PLC CLASS A IT Azionario 18270350.07 0.66041 18270350.07 54313 336.39 Stati Uniti New York Stock Exchange Inc. USD ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumi Discrezionali Azionario 17992977.36 0.65039 17992977.36 363357 49.52 Spagna Bolsa De Madrid EUR ORLY OREILLY AUTOMOTIVE INC Consumi Discrezionali Azionario 17806967.76 0.64367 17806967.76 15692 1134.78 Stati Uniti NASDAQ USD KHC KRAFT HEINZ Generi di largo consumo Azionario 17062585.43 0.61676 17062585.43 469139 36.37 Stati Uniti NASDAQ USD CBOE CBOE GLOBAL MARKETS INC Finanziari Azionario 17038893.15 0.6159 17038893.15 95665 178.11 Stati Uniti Cboe BZX formerly known as BATS USD AMGN AMGEN INC Salute Azionario 16899437.52 0.61086 16899437.52 59976 281.77 Stati Uniti NASDAQ USD CB CHUBB LTD Finanziari Azionario 16677978.24 0.60286 16677978.24 65128 256.08 Stati Uniti New York Stock Exchange Inc. USD BMY BRISTOL MYERS SQUIBB Salute Azionario 16396703.55 0.59269 16396703.55 312021 52.55 Stati Uniti New York Stock Exchange Inc. USD 9022 CENTRAL JAPAN RAILWAY Industriali Azionario 16170523.47 0.58451 16170523.47 623400 25.94 Giappone Tokyo Stock Exchange JPY 4901 FUJIFILM HOLDINGS CORP IT Azionario 15715690.87 0.56807 15715690.87 231400 67.92 Giappone Tokyo Stock Exchange JPY XEL XCEL ENERGY INC Imprese di servizi di pubblica utilità Azionario 15711872.4 0.56793 15711872.4 303318 51.8 Stati Uniti NASDAQ USD HD HOME DEPOT INC Consumi Discrezionali Azionario 15292942.36 0.55279 15292942.36 40252 379.93 Stati Uniti New York Stock Exchange Inc. USD CL COLGATE-PALMOLIVE Generi di largo consumo Azionario 14740597.9 0.53283 14740597.9 165811 88.9 Stati Uniti New York Stock Exchange Inc. USD EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industriali Azionario 14569711.5 0.52665 14569711.5 121475 119.94 Stati Uniti New York Stock Exchange Inc. USD 6971 KYOCERA CORP IT Azionario 14373275.72 0.51955 14373275.72 1049000 13.7 Giappone Tokyo Stock Exchange JPY ZURN ZURICH INSURANCE GROUP AG Finanziari Azionario 14364958.3 0.51925 14364958.3 26719 537.63 Svizzera SIX Swiss Exchange CHF IFC INTACT FINANCIAL CORP Finanziari Azionario 14264234.69 0.51561 14264234.69 87719 162.61 Canada Toronto Stock Exchange CAD SCMN SWISSCOM AG Comunicazione Azionario 14086718.5 0.50919 14086718.5 23183 607.63 Svizzera SIX Swiss Exchange CHF LMT LOCKHEED MARTIN CORP Industriali Azionario 14019695.65 0.50677 14019695.65 31435 445.99 Stati Uniti New York Stock Exchange Inc. USD K KELLANOVA Generi di largo consumo Azionario 13914542.07 0.50297 13914542.07 248963 55.89 Stati Uniti New York Stock Exchange Inc. USD Z74 SINGAPORE TELECOMMUNICATIONS LTD Comunicazione Azionario 13192693.37 0.47687 13192693.37 7018200 1.88 Singapore Singapore Exchange SGD WEC WEC ENERGY GROUP INC Imprese di servizi di pubblica utilità Azionario 13020743.45 0.47066 13020743.45 165553 78.65 Stati Uniti New York Stock Exchange Inc. USD LLY ELI LILLY Salute Azionario 12993523.2 0.46967 12993523.2 16768 774.9 Stati Uniti New York Stock Exchange Inc. USD HUM HUMANA INC Salute Azionario 12910266.04 0.46667 12910266.04 37058 348.38 Stati Uniti New York Stock Exchange Inc. USD KEYS KEYSIGHT TECHNOLOGIES INC IT Azionario 12891939.55 0.466 12891939.55 84665 152.27 Stati Uniti New York Stock Exchange Inc. USD EA ELECTRONIC ARTS INC Comunicazione Azionario 12817204.4 0.4633 12817204.4 97916 130.9 Stati Uniti NASDAQ USD AJG ARTHUR J GALLAGHER Finanziari Azionario 12600327.79 0.45546 12600327.79 51173 246.23 Stati Uniti New York Stock Exchange Inc. USD NOC NORTHROP GRUMMAN CORP Industriali Azionario 12526390.87 0.45279 12526390.87 26657 469.91 Stati Uniti New York Stock Exchange Inc. USD CHD CHURCH AND DWIGHT INC Generi di largo consumo Azionario 12406514.76 0.44846 12406514.76 120639 102.84 Stati Uniti New York Stock Exchange Inc. USD SAN SANOFI SA Salute Azionario 12180168.92 0.44027 12180168.92 123201 98.86 Francia Nyse Euronext - Euronext Paris EUR RACE FERRARI NV Consumi Discrezionali Azionario 12149180.14 0.43915 12149180.14 27655 439.31 Italia Borsa Italiana EUR 8411 MIZUHO FINANCIAL GROUP INC Finanziari Azionario 12006823.6 0.43401 12006823.6 597719 20.09 Giappone Tokyo Stock Exchange JPY YUM YUM BRANDS INC Consumi Discrezionali Azionario 11985876.8 0.43325 11985876.8 88916 134.8 Stati Uniti New York Stock Exchange Inc. USD SJM JM SMUCKER Generi di largo consumo Azionario 11492284.88 0.41541 11492284.88 93221 123.28 Stati Uniti New York Stock Exchange Inc. USD AKAM AKAMAI TECHNOLOGIES INC IT Azionario 11315959.16 0.40904 11315959.16 104758 108.02 Stati Uniti NASDAQ USD KPN KONINKLIJKE KPN NV Comunicazione Azionario 11305931.87 0.40867 11305931.87 3058261 3.7 Paesi Bassi Euronext Amsterdam EUR AON AON PLC CLASS A Finanziari Azionario 11179669.12 0.40411 11179669.12 33886 329.92 Stati Uniti New York Stock Exchange Inc. USD VRSN VERISIGN INC IT Azionario 11161263.4 0.40344 11161263.4 59654 187.1 Stati Uniti NASDAQ USD ORCL ORACLE CORP IT Azionario 11060307.38 0.39979 11060307.38 87454 126.47 Stati Uniti New York Stock Exchange Inc. USD 7974 NINTENDO LTD Comunicazione Azionario 10977949.01 0.39682 10977949.01 200300 54.81 Giappone Tokyo Stock Exchange JPY WRB WR BERKLEY CORP Finanziari Azionario 10776047.34 0.38952 10776047.34 124521 86.54 Stati Uniti New York Stock Exchange Inc. USD CME CME GROUP INC CLASS A Finanziari Azionario 10683595.68 0.38618 10683595.68 50186 212.88 Stati Uniti NASDAQ USD JNPR JUNIPER NETWORKS INC IT Azionario 10643814.4 0.38474 10643814.4 287360 37.04 Stati Uniti New York Stock Exchange Inc. USD NBIX NEUROCRINE BIOSCIENCES INC Salute Azionario 10625254.36 0.38407 10625254.36 75271 141.16 Stati Uniti NASDAQ USD CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT Azionario 10393382 0.37569 10393382 143555 72.4 Stati Uniti NASDAQ USD MPC MARATHON PETROLEUM CORP Energia Azionario 10215994.04 0.36928 10215994.04 51758 197.38 Stati Uniti New York Stock Exchange Inc. USD 9020 EAST JAPAN RAILWAY Industriali Azionario 10212953.13 0.36917 10212953.13 171500 59.55 Giappone Tokyo Stock Exchange JPY 9735 SECOM LTD Industriali Azionario 10007210.48 0.36173 10007210.48 136600 73.26 Giappone Tokyo Stock Exchange JPY L LOEWS CORP Finanziari Azionario 9930651.06 0.35896 9930651.06 129154 76.89 Stati Uniti New York Stock Exchange Inc. USD FFIV F5 INC IT Azionario 9917232.22 0.35848 9917232.22 53039 186.98 Stati Uniti NASDAQ USD 6701 NEC CORP IT Azionario 9843193.59 0.3558 9843193.59 136700 72.01 Giappone Tokyo Stock Exchange JPY INCY INCYTE CORP Salute Azionario 9837438 0.35559 9837438 173960 56.55 Stati Uniti NASDAQ USD BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industriali Azionario 9828386.04 0.35526 9828386.04 66778 147.18 Stati Uniti New York Stock Exchange Inc. USD KDP KEURIG DR PEPPER INC Generi di largo consumo Azionario 9817589.67 0.35487 9817589.67 319479 30.73 Stati Uniti NASDAQ USD AEP AMERICAN ELECTRIC POWER INC Imprese di servizi di pubblica utilità Azionario 9775364.64 0.35335 9775364.64 118518 82.48 Stati Uniti NASDAQ USD MDLZ MONDELEZ INTERNATIONAL INC CLASS A Generi di largo consumo Azionario 9740322.72 0.35208 9740322.72 139068 70.04 Stati Uniti NASDAQ USD GEN GEN DIGITAL INC IT Azionario 9696465.9 0.3505 9696465.9 442761 21.9 Stati Uniti NASDAQ USD KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industriali Azionario 9674393.86 0.3497 9674393.86 35149 275.24 Svizzera SIX Swiss Exchange CHF WMB WILLIAMS INC Energia Azionario 9472944.91 0.34242 9472944.91 248699 38.09 Stati Uniti New York Stock Exchange Inc. USD UCB UCB SA Salute Azionario 9470943.41 0.34234 9470943.41 76387 123.99 Belgio Nyse Euronext - Euronext Brussels EUR ERIE ERIE INDEMNITY CLASS A Finanziari Azionario 9469017 0.34227 9469017 23325 405.96 Stati Uniti NASDAQ USD 4684 OBIC LTD IT Azionario 9453448.56 0.34171 9453448.56 63100 149.82 Giappone Tokyo Stock Exchange JPY CF CF INDUSTRIES HOLDINGS INC Materiali Azionario 9398578.23 0.33973 9398578.23 114883 81.81 Stati Uniti New York Stock Exchange Inc. USD CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT Azionario 9355651.72 0.33818 9355651.72 56998 164.14 Israele NASDAQ USD TXN TEXAS INSTRUMENT INC IT Azionario 9347549.7 0.33788 9347549.7 55670 167.91 Stati Uniti NASDAQ USD HRL HORMEL FOODS CORP Generi di largo consumo Azionario 9264401.1 0.33488 9264401.1 269706 34.35 Stati Uniti New York Stock Exchange Inc. USD AD KONINKLIJKE AHOLD DELHAIZE NV Generi di largo consumo Azionario 9249448.15 0.33434 9249448.15 311459 29.7 Paesi Bassi Euronext Amsterdam EUR SAMPO SAMPO Finanziari Azionario 9204851.02 0.33273 9204851.02 209245 43.99 Finlandia Nasdaq Omx Helsinki Ltd. EUR CSU CONSTELLATION SOFTWARE INC IT Azionario 9129078.29 0.32999 9129078.29 3310 2758.03 Canada Toronto Stock Exchange CAD BRO BROWN & BROWN INC Finanziari Azionario 9022161.58 0.32612 9022161.58 104399 86.42 Stati Uniti New York Stock Exchange Inc. USD H HYDRO ONE LTD Imprese di servizi di pubblica utilità Azionario 8860012.35 0.32026 8860012.35 301968 29.34 Canada Toronto Stock Exchange CAD TJX TJX INC Consumi Discrezionali Azionario 8567206.8 0.30968 8567206.8 86276 99.3 Stati Uniti New York Stock Exchange Inc. USD T AT&T INC Comunicazione Azionario 8487916.44 0.30681 8487916.44 494058 17.18 Stati Uniti New York Stock Exchange Inc. USD 2 CLP HOLDINGS LTD Imprese di servizi di pubblica utilità Azionario 8233322.75 0.29761 8233322.75 1021598 8.06 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD AMCR AMCOR PLC Materiali Azionario 8232291.72 0.29757 8232291.72 895788 9.19 Stati Uniti New York Stock Exchange Inc. USD MKL MARKEL GROUP INC Finanziari Azionario 8054723.76 0.29115 8054723.76 5406 1489.96 Stati Uniti New York Stock Exchange Inc. USD PFE PFIZER INC Salute Azionario 8009790.85 0.28953 8009790.85 290315 27.59 Stati Uniti New York Stock Exchange Inc. USD BMRN BIOMARIN PHARMACEUTICAL INC Salute Azionario 7986621.24 0.28869 7986621.24 91026 87.74 Stati Uniti NASDAQ USD DPZ DOMINOS PIZZA INC Consumi Discrezionali Azionario 7831362 0.28308 7831362 16214 483 Stati Uniti New York Stock Exchange Inc. USD FNV FRANCO NEVADA CORP Materiali Azionario 7764359.65 0.28066 7764359.65 68190 113.86 Canada Toronto Stock Exchange CAD HNR1 HANNOVER RUECK Finanziari Azionario 7738225.42 0.27971 7738225.42 28539 271.15 Germania Xetra EUR CPB CAMPBELL SOUP Generi di largo consumo Azionario 7731396.42 0.27947 7731396.42 178266 43.37 Stati Uniti New York Stock Exchange Inc. USD 11 HANG SENG BANK LTD Finanziari Azionario 7712083.78 0.27877 7712083.78 692300 11.14 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD BDX BECTON DICKINSON Salute Azionario 7661790.88 0.27695 7661790.88 31676 241.88 Stati Uniti New York Stock Exchange Inc. USD KMB KIMBERLY CLARK CORP Generi di largo consumo Azionario 7606505.34 0.27495 7606505.34 60326 126.09 Stati Uniti New York Stock Exchange Inc. USD 6 POWER ASSETS HOLDINGS LTD Imprese di servizi di pubblica utilità Azionario 7599861.95 0.27471 7599861.95 1280000 5.94 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD CHRW CH ROBINSON WORLDWIDE INC Industriali Azionario 7579199.61 0.27396 7579199.61 104067 72.83 Stati Uniti NASDAQ USD XOM EXXON MOBIL CORP Energia Azionario 7317834.9 0.26452 7317834.9 64310 113.79 Stati Uniti New York Stock Exchange Inc. USD T TELUS CORP Comunicazione Azionario 7248304 0.262 7248304 460967 15.72 Canada Toronto Stock Exchange CAD 9532 OSAKA GAS LTD Imprese di servizi di pubblica utilità Azionario 7132829.77 0.25783 7132829.77 313400 22.76 Giappone Tokyo Stock Exchange JPY PSX PHILLIPS Energia Azionario 6848431.2 0.24755 6848431.2 43732 156.6 Stati Uniti New York Stock Exchange Inc. USD AI LAIR LIQUIDE SOCIETE ANONYME POUR Materiali Azionario 6679390.22 0.24144 6679390.22 32050 208.41 Francia Nyse Euronext - Euronext Paris EUR SPSN SWISS PRIME SITE AG Immobili Azionario 6673657.42 0.24123 6673657.42 70554 94.59 Svizzera SIX Swiss Exchange CHF KO COCA-COLA Generi di largo consumo Azionario 6571677.54 0.23755 6571677.54 108551 60.54 Stati Uniti New York Stock Exchange Inc. USD DGX QUEST DIAGNOSTICS INC Salute Azionario 6465150.16 0.23369 6465150.16 50168 128.87 Stati Uniti New York Stock Exchange Inc. USD 3 HONG KONG AND CHINA GAS LTD Imprese di servizi di pubblica utilità Azionario 6463867.52 0.23365 6463867.52 8156254 0.79 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD SGSN SGS SA Industriali Azionario 6444889.52 0.23296 6444889.52 67269 95.81 Svizzera SIX Swiss Exchange CHF D05 DBS GROUP HOLDINGS LTD Finanziari Azionario 6243429.68 0.22568 6243429.68 232900 26.81 Singapore Singapore Exchange SGD TEL TELENOR Comunicazione Azionario 6236928.79 0.22545 6236928.79 563021 11.08 Norvegia Oslo Bors Asa NOK CVX CHEVRON CORP Energia Azionario 6120432.86 0.22123 6120432.86 39418 155.27 Stati Uniti New York Stock Exchange Inc. USD ELISA ELISA Comunicazione Azionario 6103127.15 0.22061 6103127.15 131717 46.34 Finlandia Nasdaq Omx Helsinki Ltd. EUR USD USD CASH Liquidità e/o derivati Contanti 6077332.01 0.21968 6077332.01 6077332 100 Stati Uniti -- USD S68 SINGAPORE EXCHANGE LTD Finanziari Azionario 5960260.79 0.21544 5960260.79 863500 6.9 Singapore Singapore Exchange SGD L LOBLAW COMPANIES LTD Generi di largo consumo Azionario 5903416.63 0.21339 5903416.63 52751 111.91 Canada Toronto Stock Exchange CAD AENA AENA SME SA Industriali Azionario 5746774.34 0.20773 5746774.34 29329 195.94 Spagna Bolsa De Madrid EUR 9502 CHUBU ELECTRIC POWER INC Imprese di servizi di pubblica utilità Azionario 5668282.48 0.20489 5668282.48 424100 13.37 Giappone Tokyo Stock Exchange JPY ENI ENI Energia Azionario 5584021.28 0.20184 5584021.28 354418 15.76 Italia Borsa Italiana EUR AIZ ASSURANT INC Finanziari Azionario 5396385.15 0.19506 5396385.15 29445 183.27 Stati Uniti New York Stock Exchange Inc. USD 2388 BOC HONG KONG HOLDINGS LTD Finanziari Azionario 5189296.72 0.18758 5189296.72 1919500 2.7 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD WTW WILLIS TOWERS WATSON PLC Finanziari Azionario 5008811.94 0.18105 5008811.94 18271 274.14 Stati Uniti NASDAQ USD 7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumi Discrezionali Azionario 4997269.52 0.18064 4997269.52 189900 26.32 Giappone Tokyo Stock Exchange JPY AEE AMEREN CORP Imprese di servizi di pubblica utilità Azionario 4995081.51 0.18056 4995081.51 70383 70.97 Stati Uniti New York Stock Exchange Inc. USD EMSN EMS-CHEMIE HOLDING AG Materiali Azionario 4820000 0.17423 4820000 6266 769.23 Svizzera SIX Swiss Exchange CHF GIVN GIVAUDAN SA Materiali Azionario 4713817.36 0.17039 4713817.36 1055 4468.07 Svizzera SIX Swiss Exchange CHF 66 MTR CORPORATION CORP LTD Industriali Azionario 4662898.01 0.16855 4662898.01 1395000 3.34 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD SCHN SCHINDLER HOLDING AG Industriali Azionario 4647516.2 0.16799 4647516.2 18850 246.55 Svizzera SIX Swiss Exchange CHF 7182 JAPAN POST BANK LTD Finanziari Azionario 4553194.58 0.16458 4553194.58 408400 11.15 Giappone Tokyo Stock Exchange JPY 4768 OTSUKA CORP IT Azionario 4435238.32 0.16032 4435238.32 102300 43.36 Giappone Tokyo Stock Exchange JPY 6724 SEIKO EPSON CORP IT Azionario 4424401.16 0.15993 4424401.16 258100 17.14 Giappone Tokyo Stock Exchange JPY ROL ROLLINS INC Industriali Azionario 4363968 0.15774 4363968 95200 45.84 Stati Uniti New York Stock Exchange Inc. USD FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Finanziari Azionario 4341927.72 0.15695 4341927.72 3974 1092.58 Canada Toronto Stock Exchange CAD 7186 CONCORDIA FINANCIAL GROUP LTD Finanziari Azionario 4274145.33 0.1545 4274145.33 833200 5.13 Giappone Tokyo Stock Exchange JPY ELV ELEVANCE HEALTH INC Salute Azionario 4213437.04 0.1523 4213437.04 8146 517.24 Stati Uniti New York Stock Exchange Inc. USD 4578 OTSUKA HOLDINGS LTD Salute Azionario 4211059.8 0.15222 4211059.8 101500 41.49 Giappone Tokyo Stock Exchange JPY J36 JARDINE MATHESON HOLDINGS LTD Industriali Azionario 4199403 0.1518 4199403 113100 37.13 Hong Kong Singapore Exchange USD 5831 SHIZUOKA FINANCIAL GROUP INC Finanziari Azionario 4111142.26 0.1486 4111142.26 422500 9.73 Giappone Tokyo Stock Exchange JPY O39 OVERSEA-CHINESE BANKING LTD Finanziari Azionario 4083595.51 0.14761 4083595.51 401176 10.18 Singapore Singapore Exchange SGD PTC PTC INC IT Azionario 4083140.18 0.14759 4083140.18 21497 189.94 Stati Uniti NASDAQ USD 8331 CHIBA BANK LTD Finanziari Azionario 3997096.02 0.14448 3997096.02 474100 8.43 Giappone Tokyo Stock Exchange JPY BOL BOLLORE Comunicazione Azionario 3975500.45 0.1437 3975500.45 589772 6.74 Francia Nyse Euronext - Euronext Paris EUR 7752 RICOH LTD IT Azionario 3971611.97 0.14356 3971611.97 444800 8.93 Giappone Tokyo Stock Exchange JPY 6823 HKT TRUST AND HKT UNITS LTD Comunicazione Azionario 3933496.4 0.14218 3933496.4 3385360 1.16 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 6448 BROTHER INDUSTRIES LTD IT Azionario 3895950.13 0.14083 3895950.13 207800 18.75 Giappone Tokyo Stock Exchange JPY ABX BARRICK GOLD CORP Materiali Azionario 3856473.34 0.1394 3856473.34 248048 15.55 Canada Toronto Stock Exchange CAD LOGN LOGITECH INTERNATIONAL SA IT Azionario 3832904.47 0.13855 3832904.47 42099 91.05 Svizzera SIX Swiss Exchange CHF SPK SPARK NEW ZEALAND LTD Comunicazione Azionario 3770627.51 0.1363 3770627.51 1309687 2.88 Nuova Zelanda New Zealand Exchange Ltd NZD NOVO B NOVO NORDISK CLASS B Salute Azionario 3763047.64 0.13602 3763047.64 29183 128.95 Danimarca Omx Nordic Exchange Copenhagen A/S DKK EVRG EVERGY INC Imprese di servizi di pubblica utilità Azionario 3763080.24 0.13602 3763080.24 73383 51.28 Stati Uniti NASDAQ USD 6965 HAMAMATSU PHOTONICS IT Azionario 3704954.98 0.13392 3704954.98 103600 35.76 Giappone Tokyo Stock Exchange JPY DOL DOLLARAMA INC Consumi Discrezionali Azionario 3644013.23 0.13172 3644013.23 47991 75.93 Canada Toronto Stock Exchange CAD EG EVEREST GROUP LTD Finanziari Azionario 3636523.15 0.13145 3636523.15 9365 388.31 Stati Uniti New York Stock Exchange Inc. USD TDY TELEDYNE TECHNOLOGIES INC IT Azionario 3538348.2 0.1279 3538348.2 8356 423.45 Stati Uniti New York Stock Exchange Inc. USD JKHY JACK HENRY AND ASSOCIATES INC Finanziari Azionario 3534123.6 0.12775 3534123.6 21240 166.39 Stati Uniti NASDAQ USD 2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumi Discrezionali Azionario 3485569.15 0.12599 3485569.15 77700 44.86 Giappone Tokyo Stock Exchange JPY CDW CDW CORP IT Azionario 3385132.52 0.12236 3385132.52 13321 254.12 Stati Uniti NASDAQ USD INW INFRASTRUTTURE WIRELESS ITALIANE Comunicazione Azionario 3359321.17 0.12143 3359321.17 294615 11.4 Italia Borsa Italiana EUR 3626 TIS INC IT Azionario 3305955.07 0.1195 3305955.07 154100 21.45 Giappone Tokyo Stock Exchange JPY NEM NEWMONT Materiali Azionario 3275900 0.11841 3275900 96350 34 Stati Uniti New York Stock Exchange Inc. USD BCVN BC VAUD N Finanziari Azionario 3212654.59 0.11613 3212654.59 27783 115.63 Svizzera SIX Swiss Exchange CHF 4732 USS LTD Consumi Discrezionali Azionario 3092898.37 0.1118 3092898.37 184400 16.77 Giappone Tokyo Stock Exchange JPY ULTA ULTA BEAUTY INC Consumi Discrezionali Azionario 3051064.88 0.11029 3051064.88 5932 514.34 Stati Uniti NASDAQ USD CI CIGNA Salute Azionario 3036769.97 0.10977 3036769.97 8489 357.73 Stati Uniti New York Stock Exchange Inc. USD UTHR UNITED THERAPEUTICS CORP Salute Azionario 3024387.72 0.10932 3024387.72 12202 247.86 Stati Uniti NASDAQ USD VIV VIVENDI Comunicazione Azionario 3012742.16 0.1089 3012742.16 279453 10.78 Francia Nyse Euronext - Euronext Paris EUR ALL ALLSTATE CORP Finanziari Azionario 2948009.79 0.10656 2948009.79 17259 170.81 Stati Uniti New York Stock Exchange Inc. USD CMS CMS ENERGY CORP Imprese di servizi di pubblica utilità Azionario 2945819 0.10648 2945819 50572 58.25 Stati Uniti New York Stock Exchange Inc. USD BKW BKW N AG Imprese di servizi di pubblica utilità Azionario 2898032.67 0.10475 2898032.67 19762 146.65 Svizzera SIX Swiss Exchange CHF 6806 HIROSE ELECTRIC LTD IT Azionario 2840627.37 0.10268 2840627.37 27700 102.55 Giappone Tokyo Stock Exchange JPY 9602 TOHO (TOKYO) LTD Comunicazione Azionario 2819534.91 0.10192 2819534.91 84600 33.33 Giappone Tokyo Stock Exchange JPY 5108 BRIDGESTONE CORP Consumi Discrezionali Azionario 2765685.26 0.09997 2765685.26 63100 43.83 Giappone Tokyo Stock Exchange JPY 9719 SCSK CORP IT Azionario 2765186.53 0.09995 2765186.53 147800 18.71 Giappone Tokyo Stock Exchange JPY 9041 KINTETSU GROUP HOLDINGS LTD Industriali Azionario 2702808.99 0.0977 2702808.99 88700 30.47 Giappone Tokyo Stock Exchange JPY CAG CONAGRA BRANDS INC Generi di largo consumo Azionario 2692388.3 0.09732 2692388.3 93130 28.91 Stati Uniti New York Stock Exchange Inc. USD 4716 ORACLE JAPAN CORP IT Azionario 2669914.57 0.09651 2669914.57 35800 74.58 Giappone Tokyo Stock Exchange JPY FI FISERV INC Finanziari Azionario 2652803.73 0.09589 2652803.73 16719 158.67 Stati Uniti New York Stock Exchange Inc. USD TRYG TRYG Finanziari Azionario 2622978.92 0.09481 2622978.92 127474 20.58 Danimarca Omx Nordic Exchange Copenhagen A/S DKK DSG DESCARTES SYSTEMS GROUP INC IT Azionario 2601391.31 0.09403 2601391.31 28147 92.42 Canada Toronto Stock Exchange CAD EUR EUR CASH Liquidità e/o derivati Contanti 2587713.09 0.09354 2587713.09 2389724 108.28 Unione Europea -- EUR RCI.B ROGERS COMMUNICATIONS NON-VOTING I Comunicazione Azionario 2552978.45 0.09228 2552978.45 62115 41.1 Canada Toronto Stock Exchange CAD 5020 ENEOS HOLDINGS INC Energia Azionario 2450111.49 0.08856 2450111.49 511500 4.79 Giappone Tokyo Stock Exchange JPY MDT MEDTRONIC PLC Salute Azionario 2428890.3 0.0878 2428890.3 29019 83.7 Stati Uniti New York Stock Exchange Inc. USD TLS TELSTRA GROUP LTD Comunicazione Azionario 2400977.61 0.08679 2400977.61 976911 2.46 Australia Asx - All Markets AUD 9001 TOBU RAILWAY LTD Industriali Azionario 2303151.37 0.08325 2303151.37 88700 25.97 Giappone Tokyo Stock Exchange JPY AZPN ASPEN TECHNOLOGY INC IT Azionario 2206111.2 0.07974 2206111.2 10930 201.84 Stati Uniti NASDAQ USD 9064 YAMATO HOLDINGS LTD Industriali Azionario 2193502 0.07929 2193502 151000 14.53 Giappone Tokyo Stock Exchange JPY BCE BCE INC Comunicazione Azionario 2139051.69 0.07732 2139051.69 63109 33.89 Canada Toronto Stock Exchange CAD HSIC HENRY SCHEIN INC Salute Azionario 2133707.76 0.07713 2133707.76 29277 72.88 Stati Uniti NASDAQ USD LUMI BANK LEUMI LE ISRAEL Finanziari Azionario 2107629.22 0.07618 2107629.22 248760 8.47 Israele Tel Aviv Stock Exchange ILS CHF CHF CASH Liquidità e/o derivati Contanti 2063988.66 0.07461 2063988.66 1863472 110.76 Svizzera -- CHF SOL WASHINGTON H SOUL PATTINSON & COMP Finanziari Azionario 2039809.84 0.07373 2039809.84 92904 21.96 Australia Asx - All Markets AUD ICL ICL GROUP LTD Materiali Azionario 1994554.96 0.0721 1994554.96 377831 5.28 Israele Tel Aviv Stock Exchange ILS 9007 ODAKYU ELECTRIC RAILWAY LTD Industriali Azionario 1964669.99 0.07102 1964669.99 137400 14.3 Giappone Tokyo Stock Exchange JPY WKL WOLTERS KLUWER NV Industriali Azionario 1963769.7 0.07098 1963769.7 12559 156.36 Paesi Bassi Euronext Amsterdam EUR GPC GENUINE PARTS Consumi Discrezionali Azionario 1962756.04 0.07095 1962756.04 12868 152.53 Stati Uniti New York Stock Exchange Inc. USD D DOMINION ENERGY INC Imprese di servizi di pubblica utilità Azionario 1917987.84 0.06933 1917987.84 41088 46.68 Stati Uniti New York Stock Exchange Inc. USD ABT ABBOTT LABORATORIES Salute Azionario 1903974 0.06882 1903974 17076 111.5 Stati Uniti New York Stock Exchange Inc. USD HELN HELVETIA HOLDING AG Finanziari Azionario 1861927.89 0.0673 1861927.89 13734 135.57 Svizzera SIX Swiss Exchange CHF POLI BANK HAPOALIM BM Finanziari Azionario 1854625.99 0.06704 1854625.99 196036 9.46 Israele Tel Aviv Stock Exchange ILS RO ROCHE HOLDING AG Salute Azionario 1850458.66 0.06689 1850458.66 6967 265.6 Svizzera SIX Swiss Exchange CHF UNP UNION PACIFIC CORP Industriali Azionario 1774125.99 0.06413 1774125.99 7371 240.69 Stati Uniti New York Stock Exchange Inc. USD MRU METRO INC Generi di largo consumo Azionario 1770391 0.06399 1770391 32855 53.88 Canada Toronto Stock Exchange CAD GL GLOBE LIFE INC Finanziari Azionario 1758265.6 0.06356 1758265.6 15095 116.48 Stati Uniti New York Stock Exchange Inc. USD 4528 ONO PHARMACEUTICAL LTD Salute Azionario 1658480.39 0.05995 1658480.39 100500 16.5 Giappone Tokyo Stock Exchange JPY S63 SINGAPORE TECHNOLOGIES ENGINEERING Industriali Azionario 1616611.19 0.05844 1616611.19 539900 2.99 Singapore Singapore Exchange SGD AAPL APPLE INC IT Azionario 1574060.25 0.0569 1574060.25 9275 169.71 Stati Uniti NASDAQ USD FICO FAIR ISAAC CORP IT Azionario 1555636.11 0.05623 1555636.11 1213 1282.47 Stati Uniti New York Stock Exchange Inc. USD GALP GALP ENERGIA SGPS SA Energia Azionario 1514204.64 0.05473 1514204.64 92118 16.44 Portogallo Nyse Euronext - Euronext Lisbon EUR LNT ALLIANT ENERGY CORP Imprese di servizi di pubblica utilità Azionario 1506098.08 0.05444 1506098.08 31208 48.26 Stati Uniti NASDAQ USD UHRN THE SWATCH GROUP AG Consumi Discrezionali Azionario 1493196.66 0.05397 1493196.66 33958 43.97 Svizzera SIX Swiss Exchange CHF MKC MCCORMICK & CO NON-VOTING INC Generi di largo consumo Azionario 1486247.1 0.05372 1486247.1 19227 77.3 Stati Uniti New York Stock Exchange Inc. USD CTVA CORTEVA INC Materiali Azionario 1481253 0.05354 1481253 26310 56.3 Stati Uniti New York Stock Exchange Inc. USD TELIA TELIA COMPANY Comunicazione Azionario 1450662.9 0.05244 1450662.9 564579 2.57 Svezia Nasdaq Omx Nordic SEK LNG CHENIERE ENERGY INC Energia Azionario 1433985.98 0.05183 1433985.98 8977 159.74 Stati Uniti New York Stock Exchange Inc. USD SREN SWISS RE AG Finanziari Azionario 1422493.44 0.05142 1422493.44 11062 128.59 Svizzera SIX Swiss Exchange CHF ACGL ARCH CAPITAL GROUP LTD Finanziari Azionario 1353233.42 0.04892 1353233.42 14938 90.59 Stati Uniti NASDAQ USD DB1 DEUTSCHE BOERSE AG Finanziari Azionario 1352197.89 0.04888 1352197.89 6644 203.52 Germania Xetra EUR EMP.A EMPIRE LTD CLASS A Generi di largo consumo Azionario 1322931.7 0.04782 1322931.7 54655 24.21 Canada Toronto Stock Exchange CAD WPM WHEATON PRECIOUS METALS CORP Materiali Azionario 1315976.8 0.04757 1315976.8 29457 44.67 Canada Toronto Stock Exchange CAD 9021 WEST JAPAN RAILWAY Industriali Azionario 1313587.76 0.04748 1313587.76 30700 42.79 Giappone Tokyo Stock Exchange JPY KNEBV KONE Industriali Azionario 1295220.27 0.04682 1295220.27 27688 46.78 Finlandia Nasdaq Omx Helsinki Ltd. EUR NOKIA NOKIA IT Azionario 1288473.58 0.04657 1288473.58 361724 3.56 Finlandia Nasdaq Omx Helsinki Ltd. EUR 83 SINO LAND LTD Immobili Azionario 1282875.51 0.04637 1282875.51 1236000 1.04 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD VOD VODAFONE GROUP PLC Comunicazione Azionario 1169718.37 0.04228 1169718.37 1348650 0.87 Regno unito London Stock Exchange GBP JDEP JDE PEETS NV Generi di largo consumo Azionario 1150587.9 0.04159 1150587.9 54212 21.22 Paesi Bassi Euronext Amsterdam EUR 9143 SG HOLDINGS LTD Industriali Azionario 1148064.78 0.0415 1148064.78 88700 12.94 Giappone Tokyo Stock Exchange JPY BZFUT CASH COLLATERAL EUR BZFUT Liquidità e/o derivati Cash Collateral and Margins 747166.5 0.02701 747166.5 690000 108.28 Unione Europea -- EUR HKD HKD CASH Liquidità e/o derivati Contanti 701185.68 0.02535 701185.68 5485586 12.78 Hong Kong -- HKD DKK DKK CASH Liquidità e/o derivati Contanti 695340.7 0.02513 695340.7 4790133 14.52 Danimarca -- DKK CAD CAD CASH Liquidità e/o derivati Contanti 582601.98 0.02106 582601.98 790678 73.68 Canada -- CAD JPY JPY CASH Liquidità e/o derivati Contanti 530423.8 0.01917 530423.8 80404291 0.66 Giappone -- JPY GBP GBP CASH Liquidità e/o derivati Contanti 307079.56 0.0111 307079.56 243164 126.28 Regno unito -- GBP SEK SEK CASH Liquidità e/o derivati Contanti 230464.38 0.00833 230464.38 2437875 9.45 Svezia -- SEK SGD SGD CASH Liquidità e/o derivati Contanti 199122.46 0.0072 199122.46 267999 74.3 Singapore -- SGD NOK NOK CASH Liquidità e/o derivati Contanti 191810.63 0.00693 191810.63 2061370 9.31 Norvegia -- NOK ILS ILS CASH Liquidità e/o derivati Contanti 149222.4 0.00539 149222.4 546691 27.3 Israele -- ILS NZD NZD CASH Liquidità e/o derivati Contanti 120499.68 0.00436 120499.68 200482 60.1 Nuova Zelanda -- NZD AUD AUD CASH Liquidità e/o derivati Contanti 63974.96 0.00231 63974.96 97873 65.37 Australia -- AUD MARGIN_JPY FUTURES JPY MARGIN BALANCE Liquidità e/o derivati Cash Collateral and Margins -1.02 0 -1.02 -155 0.66 Giappone -- JPY MARGIN_SGD FUTURES SGD MARGIN BALANCE Liquidità e/o derivati Cash Collateral and Margins 1.58 0 1.58 2 74.3 Singapore -- SGD ISCD ISRACARD LTD Finanziari Azionario 0.64 0 0.64 0 3.75 Israele Tel Aviv Stock Exchange ILS IXCM4 E-MINI HEALTH CARE SECTOR JUN 24 Liquidità e/o derivati Futures 0 0 1191920 8 1489.9 -- Chicago Mercantile Exchange USD IXRM4 E-MINI CONSUMER STAPLES JUN 24 Liquidità e/o derivati Futures 0 0 1693560 22 769.8 -- Chicago Mercantile Exchange USD MFSM4 MSCI EAFE INDEX JUN 24 Liquidità e/o derivati Futures 0 0 1880160 16 2350.2 -- Ice Futures U.S. USD GPM4 STOXX 600 UTIL JUN 24 Liquidità e/o derivati Futures 0 0 4345260.48 220 395.02 Unione Europea Eurex Deutschland EUR IBJ4 IBEX 35 INDEX APR 24 Liquidità e/o derivati Futures 0 0 5335451.01 45 11856.54 -- Meff Renta Variable EUR 2299955D CONSTELLATION SOFTWARE INC IT Azionario 0.03 0 0.03 3835 0 Canada Toronto Stock Exchange CAD iShares Edge MSCI World Minimum Volatility UCITS ETF Per gli investitori in Svizzera. Si raccomanda agli investitori di leggere il Documento contenente le informazioni chiave per gli investitori (KIID) e il Prospetto informativo prima di effettuare qualsiasi investimento. Asset netti USD 13.229.289 Net Assets of Fund USD 2.791.978.322,79 Data di lancio Classe di Azioni 19/08/2020 Data di lancio comparto 30/11/2012 Valuta della serie USD Valuta di base USD Classe di attivo Azionario Indice benchmark MSCI WORLD MINIMUM VOLATILITY (USD) Classificazione SFDR Altro Azioni in circolazione 2.289.702 Total Expense Ratio 0,30% ISIN IE00BMCZLJ20 Frequenza di distribuzione Semestrale Accumulazione/ Distribuzione provento Distribuzione Rendimento da prestito titoli 0,03 % Domicilio Irlanda Struttura del prodotto Fisico Frequenza di ribilanciamento Semestrale Metodologia Ottimizzazione OICVM Si Società emittente iShares VI plc Gestore del Fondo BlackRock Asset Management Ireland Limited Amministratore State Street Fund Services (Ireland) Limited Depositario State Street Custodial Services (Ireland) Limited Termine dell'esercizio fiscale 31 marzo Ticker Bloomberg UEEH GY Al Currency NAV Titoli in emissione Asset netti Serie Fund Return Serie Benchmark Return 27/03/2024 USD 5.777734 2289702 13229289.3 -- -- 26/03/2024 USD 5.725126 2289702 13108834.41 121.369182 121.170253 25/03/2024 USD 5.725753 2289702 13110268.18 121.382474 121.181624 22/03/2024 USD 5.74503 2289702 13154407.93 121.791134 121.586812 21/03/2024 USD 5.753912 2289702 13174745.67 121.979427 121.771529 20/03/2024 USD 5.742703 2289702 13149080.47 121.741803 121.538026 19/03/2024 USD 5.738242 2289702 13138865.83 121.647233 121.438242 18/03/2024 USD 5.714739 2289702 13085049.41 121.148984 120.938183 15/03/2024 USD 5.702771 2289702 13057646.98 120.895269 120.67742 14/03/2024 USD 5.708817 2289702 13071491.13 121.023441 120.807352 13/03/2024 USD 5.732502 2289702 13125722.3 121.525548 121.3116 12/03/2024 USD 5.731607 2289702 13123672.82 121.506575 121.301497 11/03/2024 USD 5.722604 2289702 13103058.69 121.315717 121.115211 08/03/2024 USD 5.719938 2289702 13096954.06 121.259199 121.054604 07/03/2024 USD 5.704573 2289702 13061772.91 120.933471 120.730908 06/03/2024 USD 5.676648 2289702 12997833.85 120.341478 120.142385 05/03/2024 USD 5.641339 2289702 12916985.36 119.592948 119.396382 04/03/2024 USD 5.655661 2289702 12949779.5 119.896566 119.695199 01/03/2024 USD 5.654018 2289702 12946016.96 119.861736 119.660736 29/02/2024 USD 5.64586 2289702 12927337.8 119.688791 119.489461 28/02/2024 USD 5.653784 2289702 12945482.33 119.856775 119.655154 27/02/2024 USD 5.659292 2289702 12958093.08 119.973541 119.776252 26/02/2024 USD 5.655792 2289702 12950080.43 119.899343 119.705308 23/02/2024 USD 5.674979 2289702 12994012.4 120.306096 120.111191 22/02/2024 USD 5.651259 2289702 12939701.18 119.803246 119.614713 21/02/2024 USD 5.614169 2289702 12854774.61 119.016961 118.832318 20/02/2024 USD 5.603989 2289702 12831466.58 118.801151 118.619902 19/02/2024 USD 5.590978 2289702 12801673.51 118.525326 118.339599 16/02/2024 USD 5.58661 2289702 12791673.57 118.432727 118.243552 15/02/2024 USD 5.580103 2289702 12776774.61 118.294783 118.109789 14/02/2024 USD 5.540363 2289702 12685781.54 117.452319 117.266092 13/02/2024 USD 5.526879 2289702 12654908.18 117.166466 116.981917 12/02/2024 USD 5.554223 2289702 12717517.65 117.746142 117.561862 09/02/2024 USD 5.554113 2289702 12717264.03 117.74381 117.557173 08/02/2024 USD 5.559691 2289702 12730035.93 117.862061 117.674507 07/02/2024 USD 5.581064 2309702 12890595.33 118.315155 118.131168 06/02/2024 USD 5.574301 2309702 12874974.93 118.171784 117.986336 05/02/2024 USD 5.564119 2309702 12851456.86 117.955931 117.777953 02/02/2024 USD 5.602877 2309702 12940978.17 118.777577 118.593683 01/02/2024 USD 5.627719 2309702 12998355.17 119.304213 119.120125 31/01/2024 USD 5.594325 2309702 12921224.9 118.59628 118.414226 30/01/2024 USD 5.609912 2552719 14320530.35 118.926715 118.74199 29/01/2024 USD 5.594702 2552719 14281704.04 118.604272 118.423468 26/01/2024 USD 5.580703 2552719 14245967.6 118.307502 118.120343 25/01/2024 USD 5.574237 2552719 14229460.84 118.170427 117.98216 24/01/2024 USD 5.560519 2552719 14194443.87 117.879614 117.697407 23/01/2024 USD 5.567456 2552719 14212152.98 118.026674 117.844363 22/01/2024 USD 5.559827 2552719 14192677.1 117.864944 117.681553 19/01/2024 USD 5.545457 2552719 14155994.12 117.560308 117.372242 18/01/2024 USD 5.524711 2552719 14103036.04 117.120506 116.937146 17/01/2024 USD 5.511508 2552719 14069331.61 116.84061 116.65247 16/01/2024 USD 5.536269 2552719 14132539.38 117.365528 117.173249 15/01/2024 USD 5.559986 2552719 14193084.07 117.868314 117.671492 12/01/2024 USD 5.556229 2552719 14183491.93 117.788668 117.589282 11/01/2024 USD 5.516252 2552719 14081443.52 116.94118 116.737223 10/01/2024 USD 5.521154 2552719 14093955.45 117.0451 116.83355 09/01/2024 USD 5.507995 2552719 14060365.91 116.766137 116.555735 08/01/2024 USD 5.514207 2552719 14076222.36 116.897828 116.690899 05/01/2024 USD 5.489449 2552719 14013022.63 116.372973 116.166033 04/01/2024 USD 5.490128 2552719 14014756.23 116.387367 116.182735 03/01/2024 USD 5.484591 2552719 14000622.01 116.269986 116.064868 02/01/2024 USD 5.49385 2552719 14024256.06 116.466272 116.253609 29/12/2023 USD 5.476292 2552719 13979435.15 116.094053 115.878282 28/12/2023 USD 5.466837 2552719 13955299.65 115.893612 115.678317 27/12/2023 USD 5.448357 2552719 13908125.92 115.501848 115.286961 22/12/2023 USD 5.418733 2352719 12748758.41 114.873837 114.660991 21/12/2023 USD 5.391065 2352719 12683662.84 114.287292 114.071759 20/12/2023 USD 5.363054 2352719 12617759.16 113.693476 113.477797 19/12/2023 USD 5.40801 2352719 12723528.45 114.646516 114.435267 18/12/2023 USD 5.398592 2352719 12701371.47 114.44686 114.239913 15/12/2023 USD 5.389811 2380320 12829476.32 114.260708 114.049408 14/12/2023 USD 5.428684 2380320 12922005.29 115.084792 114.872176 13/12/2023 USD 5.46103 2380320 12998999.66 115.770508 115.564773 12/12/2023 USD 5.413996 2380320 12887045.24 114.773415 114.570655 11/12/2023 USD 5.39259 2380320 12836090.34 114.319621 114.115857 08/12/2023 USD 5.363348 2380320 12766485.1 113.699709 113.496499 07/12/2023 USD 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5.185417 302971 1571031.17 104.138327 104.127918 04/01/2021 USD 5.189174 302971 1572169.38 104.213779 104.205607 31/12/2020 USD 5.212141 302971 1579127.65 104.675023 104.661087 30/12/2020 USD 5.189809 302971 1572361.66 104.226531 104.210373 29/12/2020 USD 5.186825 302971 1571457.61 104.166604 104.151703 24/12/2020 USD 5.147121 331423 1705874.49 103.369232 103.350448 23/12/2020 USD 5.128316 281423 1443226.14 102.991572 102.972656 22/12/2020 USD 5.122872 281423 1441694.04 102.882241 102.864447 21/12/2020 USD 5.147945 281423 1448750.2 103.38578 103.369709 18/12/2020 USD 5.200901 281423 1463653.28 104.449291 104.43239 17/12/2020 USD 5.207882 281423 1465617.9 104.58949 104.572608 16/12/2020 USD 5.164322 281423 1453359.08 103.714678 103.696887 15/12/2020 USD 5.15038 281423 1449435.47 103.434682 103.417896 14/12/2020 USD 5.123726 281423 1441934.42 102.899392 102.88482 11/12/2020 USD 5.133514 281423 1444689.16 103.095963 103.085655 10/12/2020 USD 5.126888 281423 1442824.32 102.962894 102.949314 09/12/2020 USD 5.144826 281423 1447872.58 103.323141 103.313 08/12/2020 USD 5.154854 281423 1450694.73 103.524533 103.514438 07/12/2020 USD 5.137784 281423 1445890.74 103.181717 103.171251 04/12/2020 USD 5.136405 281423 1445502.64 103.154023 103.146572 03/12/2020 USD 5.130123 281423 1443734.61 103.027862 103.022193 02/12/2020 USD 5.126289 281423 1442655.68 102.950864 102.948919 01/12/2020 USD 5.132957 161423 828577.43 103.084777 103.08344 30/11/2020 USD 5.106341 161423 824280.91 102.55025 102.553112 27/11/2020 USD 5.132302 161423 828471.74 103.071623 103.068408 26/11/2020 USD 5.120624 161423 826586.5 102.837094 102.837586 25/11/2020 USD 5.117299 161423 826049.79 102.770319 102.769232 24/11/2020 USD 5.110023 81423 416073.47 102.624195 102.622708 23/11/2020 USD 5.076346 81423 413331.39 101.947863 101.951828 20/11/2020 USD 5.095488 81423 414889.96 102.33229 102.336858 19/11/2020 USD 5.105652 81423 415717.51 102.536413 102.5392 18/11/2020 USD 5.109558 81423 416035.61 102.614857 102.625366 17/11/2020 USD 5.156997 81423 419898.21 103.56757 103.582811 16/11/2020 USD 5.179041 81423 421693.07 104.010278 104.025991 13/11/2020 USD 5.140461 81423 418551.8 103.235479 103.249985 12/11/2020 USD 5.106044 81423 415749.48 102.544285 102.561093 11/11/2020 USD 5.129793 81423 417683.16 103.021235 103.039038 10/11/2020 USD 5.09967 81423 415230.49 102.416277 102.432812 09/11/2020 USD 5.05965 81423 411971.92 101.612558 101.627469 06/11/2020 USD 5.041014 81423 410454.52 101.238293 101.249794 05/11/2020 USD 5.024034 81423 409071.93 100.897285 100.908095 04/11/2020 USD 4.961487 81423 403979.18 99.641158 99.654081 03/11/2020 USD 4.918203 81423 400454.89 98.771889 98.785975 02/11/2020 USD 4.84108 81423 394175.31 97.223034 97.23788 30/10/2020 USD 4.772073 81423 388556.57 95.837172 95.848415 29/10/2020 USD 4.795553 81423 390468.33 96.308719 96.321953 28/10/2020 USD 4.797249 81423 390606.48 96.342779 96.355978 27/10/2020 USD 4.924219 81423 400944.69 98.892708 98.905171 26/10/2020 USD 4.939294 81423 402172.17 99.195458 99.208241 23/10/2020 USD 4.99014 24000 119763.36 100.216594 100.225786 22/10/2020 USD 4.968293 24000 119239.04 99.777843 99.78398 21/10/2020 USD 4.97503 24000 119400.73 99.913141 99.922848 20/10/2020 USD 4.962462 24000 119099.1 99.660739 99.669584 19/10/2020 USD 4.966183 24000 119188.4 99.735468 99.734245 16/10/2020 USD 5.008673 24000 120208.17 100.588791 100.598165 15/10/2020 USD 5.009396 24000 120225.52 100.603311 100.612982 14/10/2020 USD 5.050275 24000 121206.62 101.424281 101.433227 13/10/2020 USD 5.065762 24000 121578.31 101.735305 101.743443 12/10/2020 USD 5.086932 24000 122086.37 102.160461 102.164834 09/10/2020 USD 5.049595 2000 10099.19 101.410624 101.417329 08/10/2020 USD 5.016135 2000 10032.27 100.73865 100.746174 07/10/2020 USD 4.981915 2000 9963.83 100.051412 100.063551 06/10/2020 USD 4.9587 2000 9917.4 99.585187 99.598802 05/10/2020 USD 4.99446 2000 9988.92 100.303353 100.314775 02/10/2020 USD 4.932955 2000 9865.91 99.068152 99.076924 01/10/2020 USD 4.947065 2000 9894.13 99.351522 99.358492 30/09/2020 USD 4.930675 2000 9861.35 99.022363 99.030914 29/09/2020 USD 4.906595 2000 9813.19 98.538767 98.546751 28/09/2020 USD 4.906985 2000 9813.97 98.546599 98.550829 25/09/2020 USD 4.853975 2000 9707.95 97.482003 97.485288 24/09/2020 USD 4.818015 2000 9636.03 96.759821 96.762614 23/09/2020 USD 4.824265 2000 9648.53 96.88534 96.888671 22/09/2020 USD 4.891015 2000 9782.03 98.225875 98.227385 21/09/2020 USD 4.870755 2000 9741.51 97.818995 97.81833 18/09/2020 USD 4.93465 2000 9869.3 99.102193 99.097052 17/09/2020 USD 4.965145 2000 9930.29 100.225933 99.709417 16/09/2020 USD 4.990605 2000 9981.21 100.225933 100.218856 15/09/2020 USD 4.988755 2000 9977.51 100.188779 100.179254 14/09/2020 USD 4.97381 2000 9947.62 99.88864 99.881074 11/09/2020 USD 4.92559 2000 9851.18 98.920242 98.919 10/09/2020 USD 4.91209 2000 9824.18 98.649122 98.645718 09/09/2020 USD 4.958135 2000 9916.27 99.57384 99.56925 08/09/2020 USD 4.891705 2000 9783.41 98.239732 98.237317 07/09/2020 USD 4.939165 2000 9878.33 99.192867 99.186955 04/09/2020 USD 4.934215 2000 9868.43 99.093457 99.085329 03/09/2020 USD 4.980665 2000 9961.33 100.026309 100.019271 02/09/2020 USD 5.06408 2000 10128.16 101.701526 101.693538 01/09/2020 USD 4.99483 2000 9989.66 100.310783 100.300008 31/08/2020 USD 5.014035 2000 10028.07 100.790263 100.688785 28/08/2020 USD 5.018705 2000 10037.41 -- 100.782935 27/08/2020 USD 5.000475 2000 10000.95 100.884138 100.418825 26/08/2020 USD 5.00378 2000 10007.56 -- 100.48596 25/08/2020 USD 4.9873 2000 9974.6 -- 100.157927 24/08/2020 USD 4.985395 2000 9970.79 -- 100.119732 21/08/2020 USD 4.956185 2000 9912.37 100.950816 99.534305 20/08/2020 USD 4.96543 2000 9930.86 101.422757 99.721051 19/08/2020 USD 4.979355 2000 9958.71 100 100 iShares Edge MSCI World Minimum Volatility UCITS ETF Lancio del fondo 19-ago-2020 Data di fine mese Rendimento mensile 31/08/2020 -- 30/09/2020 -1.662533 31/10/2020 -3.216639 30/11/2020 7.004671 31/12/2020 2.071934 31/01/2021 -1.9388 28/02/2021 -1.616603 31/03/2021 4.916871 30/04/2021 2.969052 31/05/2021 1.74233 30/06/2021 0.980364 31/07/2021 2.670351 31/08/2021 1.785155 30/09/2021 -4.533224 31/10/2021 3.084968 30/11/2021 -2.013568 31/12/2021 5.787868 31/01/2022 -5.534752 28/02/2022 -1.76832 31/03/2022 4.560852 30/04/2022 -4.876921 31/05/2022 -0.712563 30/06/2022 -4.394228 31/07/2022 3.579018 31/08/2022 -2.976428 30/09/2022 -6.893211 31/10/2022 5.782531 30/11/2022 6.091516 31/12/2022 -2.019827 31/01/2023 1.866502 28/02/2023 -3.557489 31/03/2023 3.948644 30/04/2023 2.66258 31/05/2023 -3.952848 30/06/2023 3.066305 31/07/2023 1.308297 31/08/2023 -1.50996 30/09/2023 -2.734164 31/10/2023 -1.422807 30/11/2023 5.735889 31/12/2023 2.66666 31/01/2024 2.155345 29/02/2024 0.921201 Data di registrazione Data di godimento Data del pagamento Distribuzione totale 13/10/2023 12/10/2023 25/10/2023 0.056 14/04/2023 13/04/2023 26/04/2023 0.0448 14/10/2022 13/10/2022 26/10/2022 0.0483 19/04/2022 14/04/2022 29/04/2022 0.037 15/10/2021 14/10/2021 27/10/2021 0.0445 16/04/2021 15/04/2021 27/04/2021 0.0541 16/10/2020 15/10/2020 28/10/2020 0