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

Performance History31/12/2020
Growth of 1,000 (GBP) Advanced Graph
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) (EUR)
          | 
          EUN0
Fund11.913.5-3.317.21.4
+/-Cat-3.5-1.18.5-0.4-2.9
+/-B’mrk-6.9-1.16.3-1.8-0.7
 
Key Stats
Closing Price
22/01/2021
 EUR 47.05
Day Change 0.53%
Morningstar Category™ Europe Large-Cap Blend Equity
Volume 6281
Exchange DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE
ISIN IE00B86MWN23
Fund Size (Mil)
21/01/2021
 EUR 1063.30
Share Class Size (Mil)
21/01/2021
 EUR 1048.65
Ongoing Charge
26/11/2020
  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)22/01/2021
YTD-0.05
3 Years Annualised4.69
5 Years Annualised8.69
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) | EUN021/01/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.260.0099.26
Bond0.000.000.00
Property0.000.000.00
Cash0.730.000.73
Other0.010.000.01
Top 5 Regions%
Eurozone45.91
Europe - ex Euro34.58
United Kingdom18.66
United States0.85
Canada0.00
Top 5 Sectors%
Healthcare19.56
Consumer Defensive19.52
Financial Services12.03
Communication Services10.75
Utilities9.75
Top 5 HoldingsSector%
Unilever PLCConsumer DefensiveConsumer Defensive2.04
Novartis AGHealthcareHealthcare1.60
Novo Nordisk A/S BHealthcareHealthcare1.55
Hermes International SAConsumer CyclicalConsumer Cyclical1.52
Iberdrola SAUtilitiesUtilities1.52
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) (EUR) | EUN0

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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