ISHARES EDG MSCI EU MIN VO UCITS ETF ACCISHARES EDG MSCI EU MIN VO UCITS ETF ACCISHARES EDG MSCI EU MIN VO UCITS ETF ACC

ISHARES EDG MSCI EU MIN VO UCITS ETF ACC

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Key stats

Assets under management (AUM)
‪721.20 M‬EUR
Fund flows (1Y)
‪−309.59 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

About ISHARES EDG MSCI EU MIN VO UCITS ETF ACC

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
Inception date
Nov 30, 2012
Index tracked
MSCI Europe Minimum Volatility (EUR)
Management style
Passive
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

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Low volatility
Weighting scheme
Multi-factor
Selection criteria
Multi-factor

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 26, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Finance
Consumer Non-Durables
Stocks99.55%
Health Technology17.85%
Finance17.25%
Consumer Non-Durables13.94%
Communications8.03%
Utilities6.10%
Energy Minerals5.17%
Technology Services4.94%
Electronic Technology3.75%
Retail Trade3.51%
Process Industries3.02%
Industrial Services2.56%
Commercial Services2.42%
Producer Manufacturing2.38%
Consumer Services2.34%
Transportation1.74%
Non-Energy Minerals1.71%
Consumer Durables1.55%
Distribution Services1.18%
Health Services0.12%
Bonds, Cash & Other0.45%
Cash0.32%
Mutual fund0.13%
Stock breakdown by region
0.7%99%
Europe99.25%
North America0.75%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows