iShares MSCI World ex Australia Minimum Volatility ETF is an International shares ETF from iShares — 428 holdings, with $75.0m under management. 25% of its money is in information technology. Its two largest holdings, COCA-COLA and EXXONMOBIL HOLDINGS CORP, make up 3% of the fund. It charges 0.25% a year.
Compare WVOL with another fund →About WVOL
- TypeInternational shares
- IssueriShares
- Size$75.0m
- Cost0.25% a year
- Holdings428
- Top sectorInformation Technology 25%
- Top 2 holdings3%
WVOL rose 0.6% over the last week. On $10,000, that's +$59. 8035 was the biggest drag at −$92; AMAT helped most at +$6.
What moved it
Gain or loss per $10k invested
- 8035Tokyo Electron−$92
- CTVACorteva−$28
- 285AKioxia−$15
- AMATApplied+$6
- JNJJ&J−$6
- ACNAccenture+$5
- UTHRUnited Thera.+$5
- Other 357 holdings−$34
- Other 355 holdings−$43
- UnattributedFX, hedging, fees, timing+$229
- CompoundingDaily returns multiply, they do not add−$1
- Fund return+$59
- Other 6 sectors−$23
- Other 4 sectors−$5
- Other 6 kinds of news−$3
- Other 4 kinds of news+$1
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
Full breakdown, 1W
HideBy sector
Sectors add up to the holdings' combined contribution (−$169).
By kind of news
Each kind of news counts the holdings' impact on the days those moves happened; “No flagged news” is every other day, so together they add up to the holdings' contribution (−$169). News is tracked for moves large enough to be flagged.
By country
All 428 holdings
HideWhich country
- Other 19 countries−$19
- Other 17 countries−$11