Home ETF List About
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 gained 1.2% 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 2025-11-10 (Monday)

ETF trades on 2025-11-10
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
WMVG.L7.764Price increase0.1%7.796Open price increase0.5%Data not available
Loading holdings...
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
COR (Cencora Inc.)136,097USD 49,627,771Value increase1.1%USD 364.65Price delta increase1.1% Share price correctly matches closing price for COR on 2025-11-10
MCK (McKesson Corporation)53,870USD 46,294,262Value increase0.9%USD 859.37Price delta increase0.9% Share price correctly matches closing price for MCK on 2025-11-10
MSFT (Microsoft Corporation)80,875USD 40,922,750Value increase1.8%USD 506.00Price delta increase1.8% Share price correctly matches closing price for MSFT on 2025-11-10
DUK (Duke Energy Corporation)332,319USD 40,851,975Value decrease-0.6%USD 122.93Price delta decrease-0.6% Share price correctly matches closing price for DUK on 2025-11-10
JNJ (Johnson & Johnson)212,718USD 40,078,198Value increase1.0%USD 188.41Price delta increase1.0% Share price correctly matches closing price for JNJ on 2025-11-10
CSCO (Cisco Systems Inc)541,926USD 39,067,445Value increase1.4%USD 72.09Price delta increase1.4% Share price correctly matches closing price for CSCO on 2025-11-10
SO (Southern Company)424,918USD 38,565,558Value decrease-0.7%USD 90.76Price delta decrease-0.7%
T (AT&T Inc)1,499,837USD 37,240,953USD 24.83
XOM (Exxon Mobil Corp)308,707USD 36,495,342Value increase0.9%USD 118.22Price delta increase0.9%
DTE.DE (Deutsche Telekom AG)1,144,710EUR 35,277,225Value decrease-0.1%EUR 30.82Price delta decrease-0.1% Share price does not match closing price of 26.69 for DTE.DE on 2025-11-10ETF incorrectly reporting value of DTE.DE holding as EUR actually is reported in USD
BRKB69,275USD 34,428,290Value decrease-0.4%USD 496.98Price delta decrease-0.4%
RSG (Resolute Mining Limited)161,754USD 33,017,226Value decrease-0.7%USD 204.12Price delta decrease-0.7% Share price correctly matches closing price for RSG on 2025-11-10
MSI (MS INTERNATIONAL plc)83,337USD 32,834,778Value increase0.8%USD 394.00Price delta increase0.8% Share price correctly matches closing price for MSI on 2025-11-10
MSI (Mitsui Chemicals Inc)83,337USD 32,834,778Value increase0.8%USD 394.00Price delta increase0.8% Share price correctly matches closing price for MSI on 2025-11-10
TMUS (T-Mobile US Inc)156,424USD 32,203,009Value decrease-0.5%USD 205.87Price delta decrease-0.5%
Load more holdings (Load 255 more)Now loading...
Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE00BGPP8L80 ETF holdings on 2025-11-07 (Friday)

ETF trades on 2025-11-07
Loading holdings...

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
2025-11-108,618,9960 @ N/AGBP 7.81GBP 0GBP 0USD 6,546,497
EUR 1,814,022
GBP 242,308
2025-11-078,618,9960 @ N/AGBP 7.78GBP 0GBP 0USD 6,388,160
EUR 1,820,589
GBP 214,021
2025-11-068,618,9960 @ N/AGBP 7.73GBP 0GBP 0USD 6,242,991
EUR 1,829,743
GBP 213,191
2025-11-058,618,9960 @ N/AGBP 7.75GBP 0GBP 0USD 6,393,114
GBP 423,855
EUR -2,940,031
2025-11-048,618,9960 @ N/AGBP 7.74GBP 0GBP -26,088,051USD 20,110,446
GBP 424,034
EUR -22,164,399
2025-11-038,618,9960 @ N/AGBP 7.74GBP 0GBP 66,013USD 4,992,465
GBP 115,977
EUR -30,554
2025-10-318,618,9960 @ N/AGBP 7.77GBP 0GBP 12,277,891USD 8,933,767
EUR 179,307
GBP 113,317
2025-10-308,618,9960 @ N/AGBP 7.78GBP 0GBP 0EUR 1,800,563
GBP 244,475
USD -18,767,728
2025-10-298,618,9960 @ N/AGBP 7.76GBP 0GBP 0EUR 4,124,265
GBP 410,584
USD -18,763,267
2025-10-288,618,9960 @ N/AGBP 7.87GBP 0GBP -25,200,778EUR 4,237,588
GBP 411,701
USD -1,274,790
GBP 0GBP -38,944,924
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.