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
SA6JMVP
Calculation
Realtime
Dissemination Period
00:00-18:00 CET
ISIN
CH0180138080
Last Value
214.48
-2.16 (-1.00%)
As of CET
Week to Week Change
-1.37%
52 Week Change
-4.84%
Year to Date Change
-2.35%
Daily Low
214.08
Daily High
215.41
52 Week Low
201.43 — 7 Apr 2025
52 Week High
225.4 — 3 Dec 2024
Top 10 Components
| MCDONALD'S HOLDINGS | JP |
| SKYLARK HOLDINGS | JP |
| SOFTBANK | JP |
| Secom Co. Ltd. | JP |
| JAPAN POST BANK | JP |
| East Japan Railway Co. | JP |
| Takeda Pharmaceutical Co. Ltd. | JP |
| NH FOODS | JP |
| Obic Co. Ltd. | JP |
| OTSUKA HOLDINGS | JP |
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