Key stats
About ISHARES EDG MSCI EU MIN VO UCITS ETF ACC
Home page
Inception date
Nov 30, 2012
Structure
Irish VCIC
Replication method
Physical
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B86MWN23
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe Minimum Volatility Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Finance
Consumer Non-Durables
Stocks99.49%
Health Technology17.98%
Finance16.30%
Consumer Non-Durables13.24%
Communications8.36%
Utilities7.56%
Energy Minerals5.48%
Technology Services5.38%
Retail Trade3.24%
Electronic Technology3.06%
Commercial Services2.91%
Process Industries2.82%
Consumer Services2.47%
Industrial Services2.43%
Producer Manufacturing2.35%
Transportation1.81%
Distribution Services1.47%
Non-Energy Minerals1.44%
Consumer Durables1.05%
Health Services0.14%
Bonds, Cash & Other0.51%
Cash0.31%
Temporary0.17%
Rights & Warrants0.03%
Stock breakdown by region
Europe99.17%
North America0.83%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history