Key stats
About ISHARES VI PLC EDGE MSCI EURP MIN VOL UCITS ETF EUR ACC
Home page
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
Stocks99.31%
Finance17.25%
Health Technology16.62%
Consumer Non-Durables13.16%
Utilities9.47%
Communications8.94%
Energy Minerals4.91%
Technology Services4.86%
Electronic Technology3.78%
Retail Trade3.16%
Process Industries2.90%
Commercial Services2.85%
Producer Manufacturing2.63%
Consumer Services2.16%
Transportation1.72%
Industrial Services1.49%
Non-Energy Minerals1.33%
Consumer Durables1.02%
Health Services0.65%
Distribution Services0.42%
Bonds, Cash & Other0.69%
Mutual fund0.35%
Cash0.18%
Temporary0.16%
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
IMV invests in stocks. The fund's major sectors are Finance, with 17.25% stocks, and Health Technology, with 16.62% of the basket. The assets are mostly located in the Europe region.
IMV top holdings are BAE Systems plc and Iberdrola SA, occupying 1.72% and 1.67% of the portfolio correspondingly.
IMV assets under management is 1.03 B GBX. It's risen 3.79% over the last month.
IMV fund flows account for 31.06 B GBX (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, IMV doesn't pay dividends to its holders.
IMV shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 30, 2012, and its management style is Passive.
IMV expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
IMV follows the MSCI Europe Minimum Volatility (EUR). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IMV invests in stocks.
IMV price has risen by 1.49% over the last month, and its yearly performance shows a 15.71% increase. See more dynamics on IMV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.97% over the last month, showed a 5.66% increase in three-month performance and has increased by 16.43% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.97% over the last month, showed a 5.66% increase in three-month performance and has increased by 16.43% in a year.
IMV trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.