EUMV

Fund Description
The iShares Edge MSCI Min Vol Europe ETF seeks to track the investment results of an index composed of European developed market equities that, in the aggregate, have lower volatility characteristics relative to the broader European developed equity markets. May help reduce losses during declining markets while still experiencing gains during rising markets.
Fund Profile
Fund Name iShares Edge MSCI Min Vol Europe ETF
Fund Exchange Ticker EUMV
Fund Sponsor Blackrock (iShares)
Fund ISIN US46434V7203
Net Expense Ratio 0.25 %
Fund Inception Date 3 June 2014
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI Europe Minimum Volatility Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Europe
Key Statistics
Return As of Date 21 March 2019
Asset Under Management 29.04 Million (USD)
1 Month Total Return 3.68 %
Year To Date Return 10.34 %
1 Year Total Return 3.21 %
3 Year Annualized Total Return 5.51 %
NAV 25.25
Share Outstanding 1,150,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NESTLE SA-REG NESN EQUI 0.0159000000
DIAGEO PLC DGE EQUI 0.0159000000
ZURICH INSURANCE GROUP AG ZURN EQUI 0.0154000000
SAMPO SAMPO EQUI 0.0153000000
ROCHE HOLDING PAR AG ROG EQUI 0.0152000000
MUENCHENER RUECKVERSICHERUNGS-GESE MUV2 EQUI 0.0152000000
NATIONAL GRID PLC NG/ EQUI 0.0149000000
NOVARTIS AG-REG NOVN EQUI 0.0148000000
ASTRAZENECA PLC AZN EQUI 0.0148000000
COMPASS GROUP PLC CPG EQUI 0.0147000000