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About iShares Edge MSCI Europe Minimum Volatility UCITS ETF
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Inception date
Nov 30, 2012
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
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
Finance
Health Technology
Consumer Non-Durables
Stocks98.95%
Finance18.99%
Health Technology14.46%
Consumer Non-Durables13.04%
Utilities9.12%
Communications8.71%
Energy Minerals4.95%
Technology Services3.72%
Producer Manufacturing3.63%
Retail Trade3.60%
Process Industries3.48%
Electronic Technology3.26%
Transportation2.94%
Commercial Services2.41%
Industrial Services1.90%
Consumer Services1.72%
Non-Energy Minerals1.10%
Consumer Durables0.78%
Health Services0.58%
Distribution Services0.40%
Miscellaneous0.19%
Bonds, Cash & Other1.05%
Temporary0.78%
Cash0.27%
Stock breakdown by region
Europe100.00%
North America0.00%
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
Frequently Asked Questions
MVEU invests in stocks. The fund's major sectors are Finance, with 18.99% stocks, and Health Technology, with 14.46% of the basket. The assets are mostly located in the Europe region.
MVEU top holdings are Royal KPN NV and Danone SA, occupying 1.55% and 1.53% of the portfolio correspondingly.
MVEU assets under management is 819.50 M EUR. It's fallen 5.25% over the last month.
MVEU fund flows account for −7.66 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, MVEU doesn't pay dividends to its holders.
MVEU shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 30, 2012, and its management style is Passive.
MVEU expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
MVEU follows the MSCI Europe Minimum Volatility (EUR). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MVEU invests in stocks.
MVEU price has fallen by −3.19% over the last month, and its yearly performance shows a 5.86% increase. See more dynamics on MVEU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.40% over the last month, have fallen by −2.40% over the last month, showed a −1.56% decrease in three-month performance and has increased by 6.08% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.40% over the last month, have fallen by −2.40% over the last month, showed a −1.56% decrease in three-month performance and has increased by 6.08% in a year.
MVEU trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.