Summary
The iSTOXX World Min Vol ESG index (iSTOXX World MV ESG) is designed to track the performance of an optimized minimum variance portfolio that will incorporate tilts towards companies that exhibit low volatility, favorable fundamentals (specifically profitability and leverage), and superior ESG scores. The index is constructed in two steps, first by creating a minimum variance portfolio based on the STOXX World index, and second by improving the Climate and ESG profiles of this portfolio, using data from ISS ESG and LGIM, respectively. 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
ISWMVEGV
Calculation
Realtime
Dissemination Period
00:00-22:30 CET
ISIN
CH1169655466
Bloomberg
ISWMVEGV INDEX
Last Value
186.89
+2.02 (+1.09%)
As of CET
Week to Week Change
1.32%
52 Week Change
4.41%
Year to Date Change
1.59%
Daily Low
185.5
Daily High
187.3
52 Week Low
167.6 — 7 Apr 2025
52 Week High
195.43 — 27 Feb 2026
Top 10 Components
| Costco Wholesale Corp. | US |
| Exxon Mobil Corp. | US |
| WALMART INC. | US |
| Johnson & Johnson | US |
| Procter & Gamble Co. | US |
| ALPHABET CLASS C | US |
| McKesson Corp. | US |
| NVIDIA Corp. | US |
| Progressive Corp. | US |
| Advantest Corp. | JP |
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Low
High
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