Free Float -
Shares Float -
Shares Outstanding 26,96 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
ACWV
|
USD
|
12.06.2026 19:59
|
122,16 USD
| 0,56 USD
+0,46 %
|
NYSE |
ACWV
|
USD
|
12.06.2026 19:59
|
122,17 USD
| 0,57 USD
+0,47 %
|
| Asset | Percentage % |
|---|---|
| Equity | 95,85 % |
| Other | 2,39 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| CSCO | US17275R1023 | 17275R102 | CISCO SYSTEMS INC | 581.873 | 67,22 M EUR | 2,06 % |
| JNJ | US4781601046 | 478160104 | JOHNSON & JOHNSON | 205.855 | 47,51 M EUR | 1,45 % |
| DUK | US26441C2044 | 26441C204 | DUKE ENERGY CORP | 325.009 | 40,4 M EUR | 1,24 % |
| 2330.TW | TW0002330008 | S68891068 | TAIWAN SEMICONDUCTOR MANUFACTURING | 542.000 | 39,04 M EUR | 1,19 % |
| MSI | US6200763075 | 620076307 | MOTOROLA SOLUTIONS INC | 94.129 | 37,59 M EUR | 1,15 % |
| SO | US8425871071 | 842587107 | SOUTHERN | 385.948 | 36,16 M EUR | 1,11 % |
| BRK-B | US0846707026 | 084670702 | BERKSHIRE HATHAWAY INC CLASS B | 71.233 | 34,48 M EUR | 1,06 % |
| MSFT | US5949181045 | 594918104 | MICROSOFT CORP | 82.151 | 33,64 M EUR | 1,03 % |
| COR | US03073E1055 | 03090BBJ8 | CENCORA INC | 128.640 | 33,59 M EUR | 1,03 % |
| WM | US94106L1098 | 94106L109 | WASTE MANAGEMENT INC | 150.683 | 32,97 M EUR | 1,01 % |
| Country | Percentage % |
|---|---|
| USA | 53,44 % |
| Japan | 9,93 % |
| China | 5,78 % |
| Taiwan | 4,67 % |
| India | 4,08 % |
| Switzerland | 2,71 % |
| Canada | 1,77 % |
| Hong Kong | 1,60 % |
| France | 1,18 % |
| Other | 3,37 % |
| Sector | Percentage % |
|---|---|
| Technology | 25,81 % |
| Financial Services | 13,18 % |
| Healthcare | 13,02 % |
| Communication Services | 11,90 % |
| Consumer Defensive | 9,81 % |
| Industrials | 8,06 % |
| Utilities | 7,27 % |
| Consumer Cyclical | 5,13 % |
| Energy | 3,66 % |
| Basic Materials | 1,52 % |
| Industry | Percentage % |
|---|---|
| Telecommunications Services | 9,35 % |
| Drug Manufacturers - General | 4,99 % |
| General Utilities | 4,90 % |
| Communication Equipment | 3,58 % |
| Banks - Regional | 3,53 % |
| Software - Application | 3,37 % |
| Semiconductors | 3,25 % |
| Insurance - Property & Casualty | 2,97 % |
| Software - Services | 2,95 % |
| Other | 3,37 % |
| Currency | Percentage % |
|---|---|
| USD | 55,84 % |
| EUR | 23,42 % |
| TWD | 4,67 % |
| INR | 4,24 % |
| Unknown | 2,23 % |
| CHF | 1,78 % |
| CAD | 1,77 % |
| CNY | 1,27 % |
| GBP | 0,60 % |
| ILA | 0,49 % |
The following funds have invested in ISHARES MSCI GLOBAL MIN VOL FACTOR ETF:
Fund | Vol. in million 1.064,05 | Percentage (%) 5,98 % |
| Ex-Date | Dividend per Share |
|---|---|
| 16.12.2025 | 1,30 USD |
| 16.06.2025 | 1,18 USD |
| 17.12.2024 | 1,63 USD |
| 11.06.2024 | 0,91 USD |
| 20.12.2023 | 1,55 USD |
| 07.06.2023 | 0,87 USD |
| 13.12.2022 | 1,20 USD |
| 09.06.2022 | 0,87 USD |
| 13.12.2021 | 1,13 USD |
| 10.06.2021 | 0,95 USD |
| Name | Symbol |
|---|---|
| NYSE | ACWV |