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

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Performance History29/02/2024
Growth of 1,000 (GBP) Advanced Graph
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) (EUR)
          | 
          EUN0
Fund1.414.0-8.38.20.7
+/-Cat-2.9-1.30.0-3.4-1.5
+/-B’mrk-1.2-3.6-3.7-5.0-1.6
 
Key Stats
Closing Price
01/03/2024
 EUR 55.86
Day Change 0.21%
Morningstar Category™ Europe Large-Cap Blend Equity
Volume 3038
Exchange DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE
ISIN IE00B86MWN23
Fund Size (Mil)
01/03/2024
 EUR 834.74
Share Class Size (Mil)
01/03/2024
 EUR 820.08
Ongoing Charge
02/02/2022
  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, consist of the component securities of the MSCI Europe Minimum Volatility Index, this Fund’s Benchmark Index.
Returns
Trailing Returns (GBP)01/03/2024
YTD0.88
3 Years Annualised6.38
5 Years Annualised5.47
10 Years Annualised6.72
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 (USD) NR EURMorningstar DM Eur TME 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) | EUN028/02/2024
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
Other0.000.000.00
Top 5 Regions%
Eurozone55.35
Europe - ex Euro24.98
United Kingdom18.03
United States1.64
Canada0.00
Top 5 Sectors%
Healthcare19.69
Consumer Defensive16.71
Financial Services14.12
Industrials13.33
Utilities8.00
Top 5 HoldingsSector%
GSK PLCHealthcareHealthcare1.72
Ferrari NVConsumer CyclicalConsumer Cyclical1.69
BAE Systems PLCIndustrialsIndustrials1.68
Wolters Kluwer NVIndustrialsIndustrials1.68
UCB SAHealthcareHealthcare1.64
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) (EUR) | EUN0

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