Summary
The iSTOXX World Min Vol index is designed to track the performance of an optimized minimum variance portfolio that will incorporate tilts towards companies that exhibit low volatility and favorable fundamentals (specifically profitability and leverage). The index is constructed by creating a minimum variance portfolio based on the STOXX World index, using data from LGIM. The index rules ensure tradability, diversification, positive exposure to fundamental quality (i.e., positive exposure to profitability and low leverage), and untargeted factor and industry/country/region exposures are risk managed.
Details
Symbol
ISWMVV
Calculation
Realtime
Dissemination Period
00:00-22:30 CET
ISIN
CH1169655516
Last Value
179.81
-0.55 (-0.30%)
As of CET
Week to Week Change
-0.21%
52 Week Change
4.73%
Year to Date Change
2.38%
Daily Low
179.62
Daily High
180.65
52 Week Low
169.33 — 26 Jun 2025
52 Week High
186.54 — 27 Feb 2026
Top 10 Components
| Costco Wholesale Corp. | US |
| WALMART INC. | US |
| Johnson & Johnson | US |
| ALPHABET CLASS C | US |
| Procter & Gamble Co. | US |
| Exxon Mobil Corp. | US |
| PALO ALTO NETWORKS | US |
| McKesson Corp. | US |
| Apple Inc. | US |
| FORTINET | US |
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Low
High
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