ISHARES VI PLC EDGE MSCI EURP MIN VOL UCITS ETF EUR ACCISHARES VI PLC EDGE MSCI EURP MIN VOL UCITS ETF EUR ACCISHARES VI PLC EDGE MSCI EURP MIN VOL UCITS ETF EUR ACC

ISHARES VI PLC EDGE MSCI EURP MIN VOL UCITS ETF EUR ACC

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Key stats

Assets under management (AUM)
‪771.65 M‬USD
Fund flows (1Y)
‪−56.99 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.8%

About ISHARES VI PLC EDGE MSCI EURP MIN VOL UCITS ETF EUR 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
Volatility
Selection criteria
Market cap

Returns

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

What's in the fund

As of May 2, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Finance
Consumer Non-Durables
Stocks99.53%
Health Technology19.15%
Finance14.61%
Consumer Non-Durables14.45%
Communications7.72%
Utilities6.79%
Technology Services4.53%
Energy Minerals4.40%
Retail Trade4.27%
Process Industries3.76%
Electronic Technology3.73%
Industrial Services2.44%
Commercial Services2.33%
Consumer Durables2.25%
Producer Manufacturing2.03%
Non-Energy Minerals1.99%
Transportation1.95%
Consumer Services1.77%
Distribution Services0.92%
Health Services0.43%
Bonds, Cash & Other0.47%
Cash0.41%
Mutual fund0.06%
Stock breakdown by region
0.4%99%
Europe99.57%
North America0.43%
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