Summary
The iSTOXX® MUTB Minimum Variance indices seek to minimize risk by reducing the volatility in a portfolio. The index optimizes the benchmark index with respect to volatility. During the optimization, constraints are enforced with the aim of staying close to the underlying index and ensuring tradability.
The iSTOXX® MUTB Minimum Variance indices are designed in cooperation with Axioma, combining Axioma’s factor model know-how with STOXX’s index creation and calculation expertise. The iSTOXX® MUTB Minimum Variance indices are available for the following regions: Japan, Global ex Japan, and Global.
The iSTOXX® MUTB Minimum Variance indices are designed in cooperation with Axioma, combining Axioma’s factor model know-how with STOXX’s index creation and calculation expertise. The iSTOXX® MUTB Minimum Variance indices are available for the following regions: Japan, Global ex Japan, and Global.
Index Guides, Benchmark statement, and other reports are available under the Data tab.
Details
Symbol
ISMGJMVL
Calculation
End-of-day
Dissemination Period
22:30-22:30 CET
ISIN
CH0389351989
Last Value
423.25
-0.62 (-0.15%)
As of CET
Week to Week Change
0.03%
52 Week Change
4.72%
Year to Date Change
9.87%
Daily Low
423.25
Daily High
423.25
52 Week Low
379.29 — 13 Jan 2025
52 Week High
433.42 — 20 Oct 2025
Top 10 Components
| Cencora | US |
| MONSTER BEVERAGE | US |
| WALMART INC. | US |
| Coca-Cola Co. | US |
| Duke Energy Corp. | US |
| Southern Co. | US |
| Colgate-Palmolive Co. | US |
| Procter & Gamble Co. | US |
| McKesson Corp. | US |
| Altria Group Inc. | US |
Zoom
Low
High
Featured indices
iSTOXX® Access Metaverse - USD (Price Return)
$534.72
+6.53
1Y Return
33.10%
1Y Volatility
0.25%
iSTOXX® Global Climate Change ESG NR Decrement 4.5% - EUR (Price Return)
€1723.77
+5.01
1Y Return
-4.93%
1Y Volatility
0.14%
EURO iSTOXX® Ocean Care 40 - EUR (Price Return)
€281.86
+0.80
1Y Return
19.27%
1Y Volatility
0.16%
EURO STOXX 50® Volatility-Balanced - EUR (Excess Return)
€452.68622
+0.41
1Y Return
0.72%
1Y Volatility
0.13%
STOXX® Global Low Risk Weighted Diversified 200 - USD (Net Return)
$708.52
-2.00
1Y Return
6.51%
1Y Volatility
0.11%