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 2.791.978.323
Data di lancio
19/08/2020
Lancio del fondo
30/11/2012
Valuta della serie
USD
Valuta di base
USD
Asset Class
Azionario
Indice benchmark
MSCI WORLD MINIMUM VOLATILITY (USD)
Classificazione SFDR
Altro
Azioni in circolazione
2.289.702 shs
Total Expense Ratio
0,30%
ISIN
IE00BMCZLJ20
Frequenza di distribuzione
Semestrale
Utilizzo dei rendimenti
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
5.37139
2380320
12785629.29
113.870194
113.666844
06/12/2023
USD
5.364774
2380320
12769880.82
113.729939
113.528505
05/12/2023
USD
5.355057
2380320
12746751.1
113.523945
113.328165
04/12/2023
USD
5.364477
2555299
13707843.52
113.723643
113.527894
01/12/2023
USD
5.359617
2590553
13884374.26
113.620614
113.431635
30/11/2023
USD
5.334051
2590553
13818142.03
113.07863
112.892967
29/11/2023
USD
5.293885
2590553
13714090.2
112.227135
112.050231
28/11/2023
USD
5.302008
2590553
13735133.32
112.399338
112.224054
27/11/2023
USD
5.299628
2590553
13728967.32
112.348884
112.173668
24/11/2023
USD
5.311786
2590553
13760463.41
112.606626
112.423411
23/11/2023
USD
5.294794
2590553
13716445.5
112.246406
112.066949
22/11/2023
USD
5.287852
2590553
13698462.31
112.099239
111.91565
21/11/2023
USD
5.264954
2590553
13639144.88
111.613816
111.735606
20/11/2023
USD
5.259346
2590553
13624615.54
111.49493
111.61582
17/11/2023
USD
5.243543
2590553
13583677.21
111.159916
111.283233
16/11/2023
USD
5.229887
2590553
13548301.63
110.870417
110.998276
15/11/2023
USD
5.235604
2590553
13563110.87
110.991614
111.1212
14/11/2023
USD
5.233486
2590553
13557625.23
110.946713
111.076154
13/11/2023
USD
5.177208
2590553
13411832.43
109.753654
109.888565
10/11/2023
USD
5.166495
2590553
13384081.42
109.526545
109.663407
09/11/2023
USD
5.154358
2590553
13352638.53
109.269248
109.4051
08/11/2023
USD
5.164185
2590553
13378094.96
109.477574
109.619264
07/11/2023
USD
5.173557
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06/11/2023
USD
5.195602
2590553
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110.143596
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03/11/2023
USD
5.182498
2590553
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02/11/2023
USD
5.14598
2590553
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109.09164
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01/11/2023
USD
5.079106
2590553
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31/10/2023
USD
5.044693
2590553
13068546.91
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30/10/2023
USD
5.031894
2590553
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106.673086
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27/10/2023
USD
4.997482
2886999
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26/10/2023
USD
5.036696
2886999
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25/10/2023
USD
5.062798
2886999
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24/10/2023
USD
5.058293
2886999
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107.232729
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23/10/2023
USD
5.032239
2886999
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106.6804
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20/10/2023
USD
5.056065
2886999
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107.185496
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19/10/2023
USD
5.085353
2886999
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107.806384
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18/10/2023
USD
5.13826
2886999
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17/10/2023
USD
5.165811
2886999
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16/10/2023
USD
5.161359
2886999
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109.417665
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13/10/2023
USD
5.136891
2886999
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12/10/2023
USD
5.132462
2886999
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11/10/2023
USD
5.220654
2886999
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10/10/2023
USD
5.210047
2886999
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109.265067
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09/10/2023
USD
5.170333
2886999
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06/10/2023
USD
5.133523
2886999
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05/10/2023
USD
5.112932
2886999
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04/10/2023
USD
5.098273
2886999
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03/10/2023
USD
5.08969
2886999
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02/10/2023
USD
5.123064
2886999
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29/09/2023
USD
5.172994
2886999
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28/09/2023
USD
5.190079
2886999
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27/09/2023
USD
5.185886
2886999
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108.758363
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26/09/2023
USD
5.217479
2886999
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25/09/2023
USD
5.259642
2886999
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22/09/2023
USD
5.276196
2886999
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21/09/2023
USD
5.285556
2886999
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20/09/2023
USD
5.352782
2886999
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19/09/2023
USD
5.338466
2886999
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18/09/2023
USD
5.337515
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15/09/2023
USD
5.339562
2886999
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14/09/2023
USD
5.356317
2886999
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13/09/2023
USD
5.314856
2886999
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12/09/2023
USD
5.306838
2886999
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11/09/2023
USD
5.316512
2886999
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08/09/2023
USD
5.290266
2886999
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07/09/2023
USD
5.284414
2886999
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06/09/2023
USD
5.258299
2886999
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05/09/2023
USD
5.269653
2886999
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04/09/2023
USD
5.314535
2886999
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111.456389
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01/09/2023
USD
5.317893
2886999
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31/08/2023
USD
5.318408
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30/08/2023
USD
5.342287
2953999
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29/08/2023
USD
5.327217
2953999
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25/08/2023
USD
5.26218
2953999
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24/08/2023
USD
5.252585
2953999
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23/08/2023
USD
5.276926
2953999
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22/08/2023
USD
5.242862
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21/08/2023
USD
5.245916
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18/08/2023
USD
5.251329
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17/08/2023
USD
5.255402
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16/08/2023
USD
5.288679
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15/08/2023
USD
5.309488
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14/08/2023
USD
5.343226
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11/08/2023
USD
5.359547
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10/08/2023
USD
5.354319
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09/08/2023
USD
5.340488
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08/08/2023
USD
5.324334
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07/08/2023
USD
5.336045
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04/08/2023
USD
5.304472
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03/08/2023
USD
5.313726
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02/08/2023
USD
5.342618
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01/08/2023
USD
5.375697
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31/07/2023
USD
5.399945
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28/07/2023
USD
5.404191
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27/07/2023
USD
5.396277
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26/07/2023
USD
5.422433
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25/07/2023
USD
5.430811
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24/07/2023
USD
5.42726
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21/07/2023
USD
5.420745
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20/07/2023
USD
5.404684
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19/07/2023
USD
5.376554
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18/07/2023
USD
5.355438
3655137
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17/07/2023
USD
5.343144
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14/07/2023
USD
5.353434
3655137
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13/07/2023
USD
5.348785
3655137
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12/07/2023
USD
5.326249
3655137
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11/07/2023
USD
5.292738
3655137
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10/07/2023
USD
5.265394
3655137
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07/07/2023
USD
5.248857
3655137
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06/07/2023
USD
5.274966
3655137
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05/07/2023
USD
5.318329
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--
--
04/07/2023
USD
5.328202
3655137
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111.743013
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03/07/2023
USD
5.331708
3655137
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30/06/2023
USD
5.33021
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29/06/2023
USD
5.286056
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28/06/2023
USD
5.26803
3655137
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27/06/2023
USD
5.282925
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26/06/2023
USD
5.261416
3655137
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23/06/2023
USD
5.257538
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22/06/2023
USD
5.294418
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21/06/2023
USD
5.291323
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20/06/2023
USD
5.290145
3655137
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19/06/2023
USD
5.320204
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16/06/2023
USD
5.331471
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15/06/2023
USD
5.322229
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14/06/2023
USD
5.276153
3655137
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13/06/2023
USD
5.268282
3655137
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12/06/2023
USD
5.251507
3655137
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09/06/2023
USD
5.245485
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08/06/2023
USD
5.239902
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07/06/2023
USD
5.211948
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06/06/2023
USD
5.224511
3655137
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05/06/2023
USD
5.243028
3655137
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02/06/2023
USD
5.239116
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01/06/2023
USD
5.192506
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31/05/2023
USD
5.171632
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30/05/2023
USD
5.192202
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26/05/2023
USD
5.211245
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25/05/2023
USD
5.205876
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24/05/2023
USD
5.248517
3734953
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23/05/2023
USD
5.287215
3734953
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22/05/2023
USD
5.331149
3454949
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19/05/2023
USD
5.338158
3454949
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18/05/2023
USD
5.321912
3454949
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17/05/2023
USD
5.330697
3454949
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16/05/2023
USD
5.340237
3454949
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15/05/2023
USD
5.381607
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12/05/2023
USD
5.380368
3454949
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11/05/2023
USD
5.378848
3454949
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10/05/2023
USD
5.392149
3454949
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09/05/2023
USD
5.384433
3454949
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05/05/2023
USD
5.387453
3454949
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04/05/2023
USD
5.355577
3454949
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03/05/2023
USD
5.370342
3454949
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02/05/2023
USD
5.370131
3454949
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28/04/2023
USD
5.384472
3454949
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27/04/2023
USD
5.362171
3454949
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26/04/2023
USD
5.32525
3454949
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25/04/2023
USD
5.369092
3454949
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24/04/2023
USD
5.383533
3454949
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21/04/2023
USD
5.371928
3454949
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20/04/2023
USD
5.354845
3454949
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19/04/2023
USD
5.350935
3454949
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18/04/2023
USD
5.365362
3454949
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17/04/2023
USD
5.359879
3454949
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14/04/2023
USD
5.352924
3454949
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13/04/2023
USD
5.377464
3454949
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12/04/2023
USD
5.384541
3454949
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11/04/2023
USD
5.368476
3454949
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06/04/2023
USD
5.370667
3454949
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05/04/2023
USD
5.355836
3454949
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04/04/2023
USD
5.329079
3454949
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03/04/2023
USD
5.317066
3454949
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31/03/2023
USD
5.288828
3454949
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30/03/2023
USD
5.248046
3454949
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29/03/2023
USD
5.225308
3416369
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28/03/2023
USD
5.188725
3416369
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27/03/2023
USD
5.173881
3416369
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24/03/2023
USD
5.150276
3416369
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23/03/2023
USD
5.116526
3416369
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106.410966
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22/03/2023
USD
5.091346
3416369
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105.887285
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21/03/2023
USD
5.123969
3416369
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106.565762
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20/03/2023
USD
5.124813
3416369
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106.583315
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17/03/2023
USD
5.079401
3416369
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16/03/2023
USD
5.097309
3416369
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106.0113
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15/03/2023
USD
5.064049
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105.319575
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14/03/2023
USD
5.071443
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105.473352
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13/03/2023
USD
5.052381
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10/03/2023
USD
5.036784
5337287
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104.752531
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09/03/2023
USD
5.065255
5337287
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105.344657
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08/03/2023
USD
5.088267
5337287
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105.823249
105.948626
07/03/2023
USD
5.09054
5337287
27169675.3
105.870522
105.998544
06/03/2023
USD
5.146617
5337287
27468974.6
107.036783
107.162677
03/03/2023
USD
5.129811
5337287
27379274.88
106.687261
106.809415
02/03/2023
USD
5.095309
5337287
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105.969705
106.093963
01/03/2023
USD
5.071809
5337287
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105.480964
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28/02/2023
USD
5.087924
5369690
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105.816116
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27/02/2023
USD
5.120923
5369690
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106.502412
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24/02/2023
USD
5.111355
5369690
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106.303422
106.442467
23/02/2023
USD
5.148554
5403674
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107.077068
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22/02/2023
USD
5.16664
6603674
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107.453212
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21/02/2023
USD
5.189611
6607516
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107.930951
108.070721
20/02/2023
USD
5.231679
6607516
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108.805861
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17/02/2023
USD
5.223096
6607516
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108.627356
108.762218
16/02/2023
USD
5.199147
6607516
34353453.56
108.129276
108.265967
15/02/2023
USD
5.217714
6607516
34476129.57
108.515424
108.656853
14/02/2023
USD
5.22608
6387517
33381676.13
108.689415
108.832434
13/02/2023
USD
5.245765
6387517
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109.098814
109.247258
10/02/2023
USD
5.221954
6387517
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108.603605
108.752099
09/02/2023
USD
5.199185
6387517
33209886.21
108.130067
108.27604
08/02/2023
USD
5.214426
6387517
33307239.22
108.447041
108.596645
07/02/2023
USD
5.235205
6387517
33439965.88
108.879193
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30/09/2022
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31/08/2022
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29/07/2022
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28/07/2022
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27/07/2022
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20/07/2022
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07/07/2022
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06/07/2022
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05/07/2022
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04/07/2022
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01/07/2022
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30/06/2022
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29/06/2022
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5.106716
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28/06/2022
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27/06/2022
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24/06/2022
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23/06/2022
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22/06/2022
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21/06/2022
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20/06/2022
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4.891358
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17/06/2022
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4501032
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15/06/2022
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4.932765
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14/06/2022
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4.916002
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13/06/2022
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4.972038
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10/06/2022
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5.092678
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09/06/2022
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5.161714
4471032
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08/06/2022
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5.249083
4471032
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07/06/2022
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5.300785
4471032
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06/06/2022
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5.287664
4471032
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01/06/2022
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5.281958
4471032
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31/05/2022
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5.319387
4471032
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30/05/2022
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5.381326
4471032
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27/05/2022
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5.361258
4471032
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26/05/2022
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5.286998
4471032
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25/05/2022
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5.242483
4471032
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24/05/2022
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5.238546
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23/05/2022
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5.211644
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20/05/2022
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5.141848
4471032
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19/05/2022
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5.111019
4471032
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18/05/2022
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5.129919
4471032
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17/05/2022
USD
5.263351
4471032
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16/05/2022
USD
5.220609
4471032
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13/05/2022
USD
5.209424
4471032
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12/05/2022
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5.14725
4471032
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105.954221
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11/05/2022
USD
5.154984
4471032
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10/05/2022
USD
5.172977
4471032
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09/05/2022
USD
5.168326
4471032
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106.388063
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06/05/2022
USD
5.274607
4471032
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28/07/2021
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30/06/2021
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29/06/2021
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18/06/2021
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31/05/2021
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27/05/2021
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25/05/2021
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USD
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30/04/2021
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29/04/2021
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USD
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USD
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USD
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USD
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USD
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USD
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USD
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09/04/2021
USD
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08/04/2021
USD
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07/04/2021
USD
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06/04/2021
USD
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01/04/2021
USD
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31/03/2021
USD
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30/03/2021
USD
5.290947
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29/03/2021
USD
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26/03/2021
USD
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25/03/2021
USD
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24/03/2021
USD
5.211822
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23/03/2021
USD
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22/03/2021
USD
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19/03/2021
USD
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USD
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USD
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USD
5.250391
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15/03/2021
USD
5.229903
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12/03/2021
USD
5.186601
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11/03/2021
USD
5.169372
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10/03/2021
USD
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09/03/2021
USD
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08/03/2021
USD
5.081974
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05/03/2021
USD
5.057396
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04/03/2021
USD
5.000874
302971
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03/03/2021
USD
5.042538
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02/03/2021
USD
5.086837
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01/03/2021
USD
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26/02/2021
USD
5.028462
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25/02/2021
USD
5.112722
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24/02/2021
USD
5.134049
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23/02/2021
USD
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22/02/2021
USD
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19/02/2021
USD
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USD
5.196829
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USD
5.199777
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USD
5.212383
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15/02/2021
USD
5.246129
302971
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12/02/2021
USD
5.237129
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11/02/2021
USD
5.234836
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10/02/2021
USD
5.241575
302971
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09/02/2021
USD
5.240031
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08/02/2021
USD
5.228518
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05/02/2021
USD
5.203105
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04/02/2021
USD
5.17587
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03/02/2021
USD
5.166029
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02/02/2021
USD
5.17495
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01/02/2021
USD
5.146564
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29/01/2021
USD
5.111088
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28/01/2021
USD
5.180183
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27/01/2021
USD
5.184629
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26/01/2021
USD
5.259308
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25/01/2021
USD
5.258552
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22/01/2021
USD
5.227369
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21/01/2021
USD
5.23848
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20/01/2021
USD
5.245369
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19/01/2021
USD
5.219501
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USD
5.198908
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15/01/2021
USD
5.206661
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14/01/2021
USD
5.208404
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13/01/2021
USD
5.216828
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12/01/2021
USD
5.209824
302971
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11/01/2021
USD
5.228911
302971
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08/01/2021
USD
5.262796
302971
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07/01/2021
USD
5.228819
302971
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06/01/2021
USD
5.210878
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05/01/2021
USD
5.185417
302971
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04/01/2021
USD
5.189174
302971
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31/12/2020
USD
5.212141
302971
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30/12/2020
USD
5.189809
302971
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29/12/2020
USD
5.186825
302971
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24/12/2020
USD
5.147121
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23/12/2020
USD
5.128316
281423
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22/12/2020
USD
5.122872
281423
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21/12/2020
USD
5.147945
281423
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103.38578
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18/12/2020
USD
5.200901
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17/12/2020
USD
5.207882
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16/12/2020
USD
5.164322
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15/12/2020
USD
5.15038
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14/12/2020
USD
5.123726
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11/12/2020
USD
5.133514
281423
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103.095963
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10/12/2020
USD
5.126888
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1442824.32
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09/12/2020
USD
5.144826
281423
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08/12/2020
USD
5.154854
281423
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07/12/2020
USD
5.137784
281423
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103.181717
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04/12/2020
USD
5.136405
281423
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103.154023
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03/12/2020
USD
5.130123
281423
1443734.61
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02/12/2020
USD
5.126289
281423
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01/12/2020
USD
5.132957
161423
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30/11/2020
USD
5.106341
161423
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102.55025
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27/11/2020
USD
5.132302
161423
828471.74
103.071623
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26/11/2020
USD
5.120624
161423
826586.5
102.837094
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25/11/2020
USD
5.117299
161423
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102.770319
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24/11/2020
USD
5.110023
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23/11/2020
USD
5.076346
81423
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101.947863
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20/11/2020
USD
5.095488
81423
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102.33229
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19/11/2020
USD
5.105652
81423
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102.536413
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18/11/2020
USD
5.109558
81423
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102.614857
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17/11/2020
USD
5.156997
81423
419898.21
103.56757
103.582811
16/11/2020
USD
5.179041
81423
421693.07
104.010278
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13/11/2020
USD
5.140461
81423
418551.8
103.235479
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12/11/2020
USD
5.106044
81423
415749.48
102.544285
102.561093
11/11/2020
USD
5.129793
81423
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103.021235
103.039038
10/11/2020
USD
5.09967
81423
415230.49
102.416277
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09/11/2020
USD
5.05965
81423
411971.92
101.612558
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06/11/2020
USD
5.041014
81423
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101.238293
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05/11/2020
USD
5.024034
81423
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100.897285
100.908095
04/11/2020
USD
4.961487
81423
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99.641158
99.654081
03/11/2020
USD
4.918203
81423
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98.771889
98.785975
02/11/2020
USD
4.84108
81423
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97.223034
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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