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ISINIE00BGPP8L80
Stock Name/CompanyiShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares VI Public Limited Company
Umbrella Legal Identifier (LEI)549300VML6THE3JJOS76
Ticker SymbolWMVG (GBP) - LSE
WMVG.L (GBP) - LSE
Related ETFsiShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) [IE00BMCZLJ20]

iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)

iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00BGPP8L80. The ETF is a fund of iShares VI Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Optimised approach of tracking the MSCI WORLD MINIMUM VOLATILITY (USD) index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is WMVG.

This ETF dropped 0.5% recently!

Based on recent adjusted close prices. Past performance is not indicative of future results.

Discover detailed technical analysis, including moving averages, RSI, and more for iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc).

Analyze WMVG.L Trends Now

IE00BGPP8L80 ETF holdings on 2025-11-28 (Friday)

ETF trades on 2025-11-28
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
WMVG.L7.978Price increase0.3%7.976Open price increase0.2%Data not available
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
JNJ (Johnson & Johnson)221,482USD 45,829,055USD 206.92 Share price correctly matches closing price for JNJ on 2025-11-28New holding detected
COR (Cencora Inc.)123,335USD 45,501,982USD 368.93 Share price correctly matches closing price for COR on 2025-11-28New holding detected
CSCO (Cisco Systems Inc)564,309USD 43,417,934USD 76.94 Share price correctly matches closing price for CSCO on 2025-11-28New holding detected
DUK (Duke Energy Corporation)346,078USD 42,892,907USD 123.94 Share price correctly matches closing price for DUK on 2025-11-28New holding detected
MCK (McKesson Corporation)47,954USD 42,253,228USD 881.12 Share price correctly matches closing price for MCK on 2025-11-28New holding detected
MSFT (Microsoft Corporation)83,758USD 41,209,774USD 492.01 Share price correctly matches closing price for MSFT on 2025-11-28New holding detected
T (AT&T Inc)1,553,346USD 40,418,063USD 26.02New holding detected
SO (Southern Company)440,075USD 40,099,634USD 91.12New holding detected
BRKB72,210USD 37,102,220USD 513.81New holding detected
XOM (Exxon Mobil Corp)319,725USD 37,062,522USD 115.92New holding detected
DTE.DE (Deutsche Telekom AG)1,094,954EUR 35,275,988EUR 32.22 Share price does not match closing price of 27.76 for DTE.DE on 2025-11-28New holding detected
RSG (Resolute Mining Limited)158,036USD 34,303,294USD 217.06New holding detected
TMUS (T-Mobile US Inc)162,005USD 33,860,665USD 209.01New holding detected
NOVN.SW259,982CHF 33,828,905CHF 130.12 Share price does not match closing price of 104.48 for NOVN.SW on 2025-11-28New holding detected
MCD (McDonald’s Corporation)105,129USD 32,781,325USD 311.82 Share price correctly matches closing price for MCD on 2025-11-28New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-28

IE00BGPP8L80 ETF holdings on 2025-11-27 (Thursday)

ETF trades on 2025-11-27
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Detail on historic holdings of IE00BGPP8L80

Shares Issued in WMVG

DateShares IssuedNum New WMVG SharesNAVMarket value of new WMVG shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-287,886,4670 @ N/AGBP 7.98GBP 0GBP 0USD 7,711,452
EUR 2,886,033
GBP 206,170
2025-11-277,886,4670 @ N/AGBP 7.96GBP 0GBP 0USD 6,081,035
EUR 2,744,625
GBP 483,346
2025-11-267,886,4670 @ N/AGBP 7.96GBP 0GBP 0USD 5,997,559
EUR 2,694,784
GBP 482,525
2025-11-257,886,4670 @ N/AGBP 7.93GBP 0GBP 100,912,796USD 39,404,956
EUR 5,749,972
GBP -11,718,255
2025-11-247,886,46720,000 @ N/AGBP 7.88GBP 0GBP -33,254,536USD 17,106,705
EUR 15,048,347
GBP -10,469,718
2025-11-217,866,4670 @ N/AGBP 7.89GBP 0GBP 10,674,862USD 7,661,276
EUR 570,371
GBP 231,617
2025-11-207,866,4670 @ N/AGBP 7.81GBP 0GBP 12,348,503USD 11,543,155
EUR 560,983
GBP 231,767
2025-11-197,866,4670 @ N/AGBP 7.82GBP 0GBP 0USD 7,542,204
EUR 1,776,774
GBP 237,014
2025-11-187,866,467-463,694 @ N/AGBP 7.85GBP 0GBP 0EUR 515,660
GBP 137,945
USD -7,466,779
2025-11-178,330,1610 @ N/AGBP 7.88GBP 0GBP 12,409,229EUR 3,015,343
GBP 340,967
USD -13,930,904
GBP 0GBP 103,090,855
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.