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
ISWMVU
Calculation
Realtime
Dissemination Period
00:00-22:30 CET
ISIN
CH1169655540
Last Value
194.53
+1.56 (+0.81%)
As of CET
Week to Week Change
1.33%
52 Week Change
9.72%
Year to Date Change
8.64%
Daily Low
192.87
Daily High
194.65
52 Week Low
174.66 — 30 Mar 2026
52 Week High
194.74 — 13 Aug 2026
Top 10 Components
| Costco Wholesale Corp. | US |
| ALPHABET CLASS C | US |
| Johnson & Johnson | US |
| WALMART INC. | US |
| EXXONMOBIL HOLDINGS CORPORATION | US |
| Advantest Corp. | JP |
| Procter & Gamble Co. | US |
| FORTINET | US |
| Apple Inc. | US |
| NVIDIA Corp. | US |
Zoom
Low
High
Featured indices
STOXX® Global Select 100 EUR - EUR (Price Return)
€207.37
+1.04
1Y Return
6.52%
1Y Volatility
0.07%
STOXX® Global Diversification Select 100 EUR - EUR (Price Return)
€286.72
+0.46
1Y Return
6.34%
1Y Volatility
0.07%
EURO STOXX® Select 50 EUR - EUR (Price Return)
€182.05
+0.47
1Y Return
13.57%
1Y Volatility
0.10%
EURO STOXX® Diversification Select 50 EUR - EUR (Price Return)
€217.29
+1.82
1Y Return
11.13%
1Y Volatility
0.10%
EURO STOXX 50® Volatility (VSTOXX®) - EUR (Price Return)
€18.3427
-0.33
1Y Return
-10.17%
1Y Volatility
1.10%