AUM$695.3M
Expense Ratio0.25%
NAV$6184.00
Holdings186
InceptionNov 30, 2012
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.25%AUM
$695.3MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 17.11% |
| Industrials | 15.85% |
| Healthcare | 13.87% |
| Consumer Defensive | 13.83% |
| Utilities | 10.20% |
| Communication Services | 9.62% |
| Energy | 6.46% |
| Basic Materials | 5.15% |
| Consumer Cyclical | 3.70% |
| Technology | 2.43% |
| Real Estate | 1.77% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 18.33% |
| Switzerland | 16.62% |
| France | 13.42% |
| Germany | 9.25% |
| Italy | 7.84% |
| Netherlands | 7.43% |
| Spain | 6.14% |
| Finland | 5.20% |
| Denmark | 3.61% |
| Belgium | 3.61% |
| Norway | 3.05% |
| Ireland | 1.80% |
| Sweden | 1.25% |
| Austria | 1.16% |
| Portugal | 0.95% |
| Other | 0.19% |
| Luxembourg | 0.10% |
| Czech Republic | 0.06% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Inception Date
- Nov 30, 2012
- Description
- The Fund seeks to track the performance of an index composed of selected European companies that, in the aggregate, have lower volatility characteristics relative to the broader European equity market.
Similar ETFs
The iShares Edge MSCI Europe Minimum Volatility UCITS ETF (IMV.L) is an exchange-traded fund issued by IShares that launched on Nov 30, 2012. It currently manages $695.3M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 186 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 15.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SHEL.L | SHELL PLC | 1.74% | 383,696 | $12.4M |
| 2 | KPN.AS | KONINKLIJKE KPN NV | 1.55% | 2,705,168 | $11.1M |
| 3 | SCMN.SW | SWISSCOM AG | 1.55% | 16,260 | $11.1M |
| 4 | SPSN.SW | SWISS PRIME SITE AG | 1.54% | 82,285 | $11.0M |
| 5 | ENI.MI | ENI | 1.52% | 593,644 | $10.9M |
| 6 | TTE.PA | TOTALENERGIES | 1.52% | 180,017 | $10.9M |
| 7 | ORA.PA | ORANGE SA | 1.51% | 733,317 | $10.8M |
| 8 | IBE.MC | IBERDROLA SA | 1.45% | 625,998 | $10.4M |
| 9 | NOVN.SW | NOVARTIS AG | 1.45% | 89,540 | $10.4M |
| 10 | AI.PA | LAIR LIQUIDE SOCIETE ANONYME POUR | 1.41% | 69,875 | $10.1M |
| 11 | ULVR.L | UNILEVER PLC | 1.38% | 203,225 | $9.8M |
| 12 | AENA.MC | AENA SME SA | 1.35% | 436,120 | $9.7M |
| 13 | SAMPO.HE | SAMPO CLASS A | 1.33% | 1,209,329 | $9.5M |
| 14 | ZURN.SW | ZURICH INSURANCE GROUP LTD | 1.33% | 18,751 | $9.5M |
| 15 | PST.MI | POSTE ITALIANE | 1.31% | 501,012 | $9.4M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IMV.L | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.25% | 0.67% |
| AUM | $695.3M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 186 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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