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
Stocks99.32%
Finance17.45%
Health Technology16.49%
Consumer Non-Durables13.19%
Utilities9.52%
Communications8.92%
Technology Services4.94%
Energy Minerals4.89%
Electronic Technology3.63%
Retail Trade3.18%
Commercial Services2.83%
Process Industries2.75%
Producer Manufacturing2.61%
Consumer Services2.12%
Transportation1.89%
Industrial Services1.48%
Non-Energy Minerals1.34%
Consumer Durables1.01%
Health Services0.66%
Distribution Services0.41%
Bonds, Cash & Other0.68%
Cash0.41%
Temporary0.16%
Mutual fund0.11%
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