Summary
The STOXX Minimum Variance indices are designed to minimize risk by reducing the volatility of the underlying index. STOXX offers two versions of STOXX Minimum Variance indices: constrained and unconstrained.
The constrained version optimizes the benchmark index with respect to volatility, offering investors an improvement over the benchmark.
The unconstrained version provides a strategy index that is minimized for volatility but not restricted to follow a specific benchmark too closely.
The STOXX Minimum Variance indices are designed in cooperation with Axioma, combining Axioma´s factor model know-how with the STOXX`s index creation and calculation expertise. The indices are available for different regions and countries worldwide.
The constrained version optimizes the benchmark index with respect to volatility, offering investors an improvement over the benchmark.
The unconstrained version provides a strategy index that is minimized for volatility but not restricted to follow a specific benchmark too closely.
The STOXX Minimum Variance indices are designed in cooperation with Axioma, combining Axioma´s factor model know-how with the STOXX`s index creation and calculation expertise. The indices are available for different regions and countries worldwide.
Index Guides, Benchmark statement, and other reports are available under the Data tab.
Details
Symbol
SA1AUNGU
Calculation
End-of-day
Dissemination Period
18:00-18:00 CET
ISIN
CH0212593435
Last Value
309.7
-0.41 (-0.13%)
As of CET
Week to Week Change
0.24%
52 Week Change
15.48%
Year to Date Change
7.36%
Daily Low
309.7
Daily High
309.7
52 Week Low
267.75 — 14 Jun 2024
52 Week High
310.11 — 10 Jun 2025
Top 10 Components
| TELSTRA GROUP | AU |
| Coles Group | AU |
| WOOLWORTHS GROUP | AU |
| Transurban Group | AU |
| MEDIBANK PRIVATE | AU |
| Origin Energy Ltd. | AU |
| Insurance Australia Group Ltd. | AU |
| Rio Tinto Ltd. | AU |
| AUSTRALIAN PIPELINE | AU |
| BHP GROUP LTD. | AU |
Zoom
Low
High
Featured indices
STOXX® Global 1800 - USD (Price Return)
$711.97
-8.11
1Y Return
11.64%
1Y Volatility
0.16%
STOXX® Europe 600 - EUR (Price Return)
€544.94
-4.90
1Y Return
6.54%
1Y Volatility
0.15%
STOXX® USA 500 - USD (Price Return)
$465.68
-5.44
1Y Return
10.36%
1Y Volatility
0.20%
STOXX® Global Total Market - USD (Gross Return)
$360.12
-4.12
1Y Return
12.87%
1Y Volatility
0.15%
STOXX® World AC All Cap - USD (Gross Return)
$11490.03
-131.52
1Y Return
13.09%
1Y Volatility
0.15%