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

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) (EUR)
          | 
          EUN0
Fund13.5-3.317.21.42.8
+/-Cat-1.18.5-0.4-2.9-5.4
+/-B’mrk-1.16.3-1.8-0.7-6.2
 
Key Stats
Closing Price
15/06/2021
 EUR 51.65
Day Change 0.54%
Morningstar Category™ Europe Large-Cap Blend Equity
Volume 8436
Exchange DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE
ISIN IE00B86MWN23
Fund Size (Mil)
14/06/2021
 EUR 852.37
Share Class Size (Mil)
14/06/2021
 EUR 837.38
Ongoing Charge
03/02/2021
  0.25%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Investment Objective: iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) (EUR) | EUN0
The investment objective of the Fund is to seek 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 ESG Reduced Carbon Target Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consists of the component securities of the MSCI Europe Minimum Volatility ESG Reduced Carbon Target Index, the Fund’s Benchmark Index.
Returns
Trailing Returns (GBP)15/06/2021
YTD6.08
3 Years Annualised6.36
5 Years Annualised9.18
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
30/11/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe Minimum Vol (EUR) NR LCLMSCI 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) | EUN011/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.340.0099.34
Bond0.000.000.00
Property0.000.000.00
Cash0.660.000.66
Other0.000.000.00
Top 5 Regions%
Eurozone47.75
Europe - ex Euro34.17
United Kingdom17.45
United States0.63
Africa0.00
Top 5 Sectors%
Healthcare20.02
Consumer Defensive18.48
Communication Services11.32
Financial Services11.07
Basic Materials9.06
Top 5 HoldingsSector%
Hermes International SAConsumer CyclicalConsumer Cyclical1.63
Givaudan SABasic MaterialsBasic Materials1.53
Novo Nordisk A/S BHealthcareHealthcare1.52
Novartis AGHealthcareHealthcare1.52
Roche Holding AGHealthcareHealthcare1.51
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) (EUR) | EUN0

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