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
ISWMVGU
Calculation
Realtime
Dissemination Period
00:00-22:30 CET
ISIN
CH1169655557
Last Value
204.33
+0.13 (+0.06%)
As of CET
Week to Week Change
0.62%
52 Week Change
10.73%
Year to Date Change
10.12%
Daily Low
203.41
Daily High
204.5
52 Week Low
181.13 — 30 Mar 2026
52 Week High
204.33 — 22 Oct 2026
Top 10 Components
| Costco Wholesale Corp. | US |
| WALMART INC. | US |
| Johnson & Johnson | US |
| ALPHABET CLASS C | US |
| EXXONMOBIL HOLDINGS CORPORATION | US |
| Procter & Gamble Co. | US |
| Advantest Corp. | JP |
| Apple Inc. | US |
| McKesson Corp. | US |
| NVIDIA Corp. | US |
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Low
High
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