Summary
The iSTOXX® MUTB Minimum Variance indices seek to minimize risk by reducing the volatility in a portfolio. The index optimizes the benchmark index with respect to volatility. During the optimization, constraints are enforced with the aim of staying close to the underlying index and ensuring tradability.
The iSTOXX® MUTB Minimum Variance indices are designed in cooperation with Axioma, combining Axioma’s factor model know-how with STOXX’s index creation and calculation expertise. The iSTOXX® MUTB Minimum Variance indices are available for the following regions: Japan, Global ex Japan, and Global.
The iSTOXX® MUTB Minimum Variance indices are designed in cooperation with Axioma, combining Axioma’s factor model know-how with STOXX’s index creation and calculation expertise. The iSTOXX® MUTB Minimum Variance indices are available for the following regions: Japan, Global ex Japan, and Global.
Index Guides, Benchmark statement, and other reports are available under the Data tab.
Details
Symbol
ISMGMVT
Calculation
Realtime
Dissemination Period
00:00-22:30 CET
ISIN
CH0389327724
Bloomberg
ISMGMVT INDEX
Last Value
1,073.3
-2.59 (-0.24%)
As of CET
Week to Week Change
-0.36%
52 Week Change
22.83%
Year to Date Change
8.97%
Daily Low
1067.7
Daily High
1075.77
52 Week Low
857.32 — 21 Apr 2025
52 Week High
1101.23 — 2 Mar 2026
Top 10 Components
| Enbridge Inc. | CA |
| Coca-Cola Co. | US |
| WALMART INC. | US |
| Southern Co. | US |
| Duke Energy Corp. | US |
| Johnson & Johnson | US |
| Procter & Gamble Co. | US |
| Waste Management Inc. | US |
| Cisco Systems Inc. | US |
| Colgate-Palmolive Co. | US |
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