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WVOL - BlackRock Australia iShares Edge MSCI World Minimum Volatility ETF (AUD) (AU00000WVOL6)

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(%)
AU00000WVOL6
WVOL ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
11/10/2016
Inception Date
2 times per year
Dividend payments
CEXXXU
CFI
WVOL
Ticker
Formed
Status
Equity
Investment category
Low Volatility
Sector
Developed markets
Investor locations
MSCI World Minimum Volatility (AUD) Index
Benchmark
0.3 %
Total Cost Ratio
Physical
Replication method
No
UCITS
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Yield on 03/08/2026, Australian S.E.

  • YTD
    -1.44 %
  • 1M
    -0.57 %
  • 3M
    -2.19 %
  • 6M
    -2.42 %
  • 1Y
    3.02 %
  • 3Y
    29.95 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
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Price dynamics

Fund profile

The iShares Edge MSCI World Minimum Volatility ETF follows the MSCI World Minimum Volatility (AUD) Index investing in developed market equities that, in the aggregate, have lower volatility characteristics relative to the broader global developed equity markets

WVOL profile

The BlackRock Australia iShares Edge MSCI World Minimum Volatility ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Low Volatility sector located in Developed markets. The BlackRock fund’s base currency is AUD and the share class was registered 11.10.2016 with unique ISIN - AU00000WVOL6. Main exchange is Australian S.E. and ticker symbol is WVOL. The total expense ratio is 0.3%. The BlackRock Australia iShares Edge MSCI World Minimum Volatility ETF (AUD) pays dividends 2 time(s) per year.

Structure WVOL on 03/08/2026

Paper Value
COCA-COLA 1.3%
EXXONMOBIL HOLDINGS CORP 1.21%
JOHNSON & JOHNSON 1.2%
BERKSHIRE HATHAWAY INC CLASS B 1.06%
MICROSOFT CORP 0.94%
DUKE ENERGY CORP 0.94%
WELLTOWER INC 0.91%
SOUTHERN 0.87%
CISCO SYSTEMS INC 0.86%
ORANGE SA 0.81%
SOFTBANK 0.79%
PROCTER & GAMBLE 0.76%
PEPSICO INC 0.74%
CENCORA INC 0.73%
MOTOROLA SOLUTIONS INC 0.73%
AMPHENOL CORP CLASS A 0.68%
TELEDYNE TECHNOLOGIES INC 0.67%
KEYENCE 0.67%
CHUBB 0.66%
NVIDIA CORP 0.66%
REPUBLIC SERVICES INC 0.65%
TJX INC 0.64%
CONSOLIDATED EDISON INC 0.62%
MCDONALDS CORP 0.62%
COLGATE-PALMOLIVE 0.61%
LINDE PLC 0.61%
MCKESSON CORP 0.61%
ASML HOLDING 0.61%
APPLIED MATERIAL INC 0.6%
KYOCERA 0.6%
CHEVRON CORP 0.59%
TAKEDA PHARMACEUTICAL 0.59%
ROPER TECHNOLOGIES INC 0.59%
CME GROUP INC CLASS A 0.58%
MONDELEZ INTERNATIONAL INC CLASS A 0.57%
SAP 0.57%
APPLE INC 0.55%
RIO TINTO PLC 0.55%
VERIZON COMMUNICATIONS INC 0.54%
WEC ENERGY GROUP INC 0.54%
WASTE MANAGEMENT INC 0.54%
VISA INC CLASS A 0.54%
MASTERCARD INC CLASS A 0.54%
NOVARTIS AG 0.54%
REALTY INCOME REIT 0.53%
AT&T INC 0.53%
KDDI 0.52%
DBS GROUP HOLDINGS LTD 0.52%
CANON 0.52%
WILLIAMS INC 0.52%
FUJIFILM HOLDINGS 0.51%
WASTE CONNECTIONS INC 0.51%
ABBOTT LABORATORIES 0.5%
TE CONNECTIVITY PLC 0.49%
T MOBILE US INC 0.49%
NTT 0.49%
DEUTSCHE TELEKOM N AG 0.49%
VERISIGN INC 0.47%
NEWMONT 0.47%
CBOE GLOBAL MARKETS 0.46%
AGNICO EAGLE MINES LTD 0.46%
ABBVIE INC 0.46%
SWISSCOM AG 0.45%
WALMART INC 0.44%
WHEATON PRECIOUS METALS CORP 0.44%
MARSH INC 0.43%
LIBERTY MEDIA FORMULA ONE SERIES C 0.43%
KINDER MORGAN INC 0.42%
INDUSTRIA DE DISENO TEXTIL SA 0.42%
MONSTER BEVERAGE CORP 0.42%
COSTCO WHOLESALE CORP 0.42%
CONOCOPHILLIPS 0.42%
ANALOG DEVICES INC 0.42%
BANK HAPOALIM BM 0.41%
ARGENX 0.41%
CHURCH AND DWIGHT INC 0.41%
CHENIERE ENERGY INC 0.4%
MURATA MANUFACTURING 0.4%
VERTEX PHARMACEUTICALS INC 0.4%
QUEST DIAGNOSTICS INC 0.4%
TRAVELERS COMPANIES INC 0.4%
YUM BRANDS INC 0.4%
NORTHROP GRUMMAN CORP 0.39%
OREILLY AUTOMOTIVE INC 0.39%
NESTLE SA 0.38%
INTERNATIONAL BUSINESS MACHINES CO 0.38%
VENTAS REIT INC 0.38%
PROGRESSIVE CORP 0.37%
OVERSEA-CHINESE BANKING LTD 0.37%
LOCKHEED MARTIN CORP 0.37%
PHILIP MORRIS INTERNATIONAL INC 0.36%
ALPHABET INC CLASS C 0.36%
BOC HONG KONG HOLDINGS LTD 0.36%
TEXAS INSTRUMENT INC 0.35%
MARATHON PETROLEUM CORP 0.35%
GILEAD SCIENCES INC 0.35%
AMGEN INC 0.35%
CAIXABANK SA 0.34%
TOKYO ELECTRON 0.33%
AMERICAN ELECTRIC POWER INC 0.33%
Other - %

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