iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) (EUR) | EUN0

Performance History30/11/2018
Growth of 1,000 (GBP) Advanced Graph
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) (EUR)
          | 
          EUN0
Fund7.110.611.913.50.3
+/-Cat8.95.3-3.5-1.17.6
+/-B’mrk7.47.8-6.9-1.15.7
 
Key Stats
Closing Price
12/12/2018
 EUR 40.72
Day Change 0.46%
Morningstar Category™ Europe Large-Cap Blend Equity
Volume 163045
Exchange DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE
ISIN IE00B86MWN23
Fund Size (Mil)
12/12/2018
 EUR 1048.48
Share Class Size (Mil)
12/12/2018
 EUR 1045.30
Ongoing Charge
13/07/2018
  0.25%
Morningstar Research

IShares Edge MSCI Europe Minimum Volatility’s sensible approach to reducing volatility and its low cost should allow it to beat its category peers in the long run.The ETF’s benchmark attempts to construct the least-volatile portfolio possible...

Click here to read this analyst report on the underlying fund.
Investment Objective: iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) (EUR) | EUN0
The fund is an exchange traded fund (ETF) that aims to achieve a return on your investment, through a combination of capital growth and income on the Fund¡¯s assets, which reflects the return of the MSCI Europe Minimum Volatility Index, the Fund¡¯s benchmark index. The Fund invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the benchmark index. The benchmark index aims to reflect the performance characteristics of a subset of securities within the MSCI Europe Index (¡°Parent Index¡±) with the lowest absolute volatility of returns, subject to risk diversification. The constituents of the benchmark index are selected using a minimum volatility strategy which selects securities from the Parent Index based on estimates of the risk profile and expected volatility of each constituent and the correlation between all constituents in the Parent Index.
Returns
Trailing Returns (GBP)12/12/2018
YTD0.23
3 Years Annualised10.28
5 Years Annualised9.36
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
30/11/2012
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe Minimum Vol (USD) NR EURMSCI Europe NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) (EUR) | EUN011/12/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.010.0099.01
Bond0.000.000.00
Property0.000.000.00
Cash0.990.000.99
Other0.000.000.00
Top 5 Regions%
Eurozone49.24
Europe - ex Euro26.98
United Kingdom22.85
Latin America0.51
United States0.30
Top 5 Sectors%
Consumer Defensive19.89
Financial Services16.17
Healthcare12.75
Communication Services9.65
Industrials9.63
Top 5 HoldingsSector%
EssilorluxotticaHealthcareHealthcare1.62
Swisscom AGCommunication ServicesCommunication Services1.58
Nestle SAConsumer DefensiveConsumer Defensive1.54
Roche Holding AG Dividend Right ... HealthcareHealthcare1.51
Novartis AGHealthcareHealthcare1.50
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) (EUR) | EUN0