The iSTOXX L&G Developed World Min Vol index is designed to track the performance of an optimized minimum variance portfolio based on STOXX Developed World that is constructed using Axioma’s world-wide WW4AxiomaMH model. The index rules aim to ensure tradability diversification and untargeted factor and industry/country exposures are risk managed.
Index Guides, Benchmark statement, and other reports are available under the Data tab.
Top 10 Components
|Check Point Software Technolog||US|
|Johnson & Johnson||US|
|Church & Dwight Co.||US|
|Southern Copper Corp.||US|
|Costco Wholesale Corp.||US|
|UnitedHealth Group Inc.||US|