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
ISMGMVY
Calculation
Realtime
Dissemination Period
00:00-22:30 CET
ISIN
CH0389352029
Last Value
503.21
+1.87 (+0.37%)
As of CET
Week to Week Change
2.05%
52 Week Change
5.87%
Year to Date Change
7.58%
Daily Low
501.64
Daily High
503.31
52 Week Low
446.71 — 8 Apr 2025
52 Week High
503.34 — 23 Oct 2025
Top 10 Components
| Cencora | US |
| Coca-Cola Co. | US |
| Johnson & Johnson | US |
| WALMART INC. | US |
| Procter & Gamble Co. | US |
| Boston Scientific Corp. | US |
| Southern Co. | US |
| McKesson Corp. | US |
| Altria Group Inc. | US |
| Colgate-Palmolive Co. | US |
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