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 22 January 2019
Asset Under Management 23.51 Million (USD)
1 Month Total Return 3.20 %
Year To Date Return 2.88 %
1 Year Total Return -7.36 %
3 Year Annualized Total Return 5.85 %
NAV 23.51
Share Outstanding 1,000,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SWISSCOM AG-REG SCMN EQUI 0.0159000000
SAMPO SAMPO EQUI 0.0155000000
ROCHE HOLDING PAR AG ROG EQUI 0.0155000000
ZURICH INSURANCE GROUP AG ZURN EQUI 0.0155000000
NESTLE SA-REG NESN EQUI 0.0150000000
MUENCHENER RUECKVERSICHERUNGS-GESE MUV2 EQUI 0.0150000000
NOVARTIS AG-REG NOVN EQUI 0.0150000000
KERRY GROUP PLC-A KYG EQUI 0.0148000000
DIAGEO PLC DGE EQUI 0.0147000000
Deutsche Telekom AG DTEGF EQUI 0.0145000000