iShares Edge MSCI Europe Min Vol ETF
ETP
ETP
ISIN: IE00B86MWN23
Ticker: MVEU
IE00B86MWN23
MVEU
Price
Price
CHART BY
Data
TER
- 0.25%
Fund Volume
- $1.03B
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Developed Europe
Country Based
- Ireland
Issuer
- iShares
Industry breakdown
- Major Pharmaceuticals8.16%
- Electric Utilities7.42%
- Integrated Oil6.13%
- Major Telecommunications4.5%
- Multi-Line Insurance4.27%
- Major Banks4.04%
- Chemicals: Specialty4.01%
- Household/ Personal Care3.9%
- Medical Specialties2.43%
- Packaged Software2.43%
- Engineering & Construction2.37%
- Aerospace & Defense2.36%
- Wireless Telecommunications2.19%
- Insurance Brokers/ Services2.17%
Sector breakdown
- Financials21.14%
- Consumer Staples13.75%
- Industrials12.48%
- Health Care12.19%
- Energy9.21%
- Utilities8.66%
- Communication Services7.38%
- Materials6.43%
- Information Technology4.68%
- Consumer Discretionary2.26%
- Consumer services0.81%
- Business services0.7%
- Other0.29%
- Non corporate0.02%
Country breakdown
🇬🇧
United Kingdom17.8%🇨🇭
Switzerland15.85%🇫🇷
France12.48%🇩🇪
Germany9.57%🇮🇹
Italy7.9%🇳🇱
Netherlands6.67%🇪🇸
Spain6.43%🇫🇮
Finland5.53%🇩🇰
Denmark4.32%🇧🇪
Belgium3.57%🇳🇴
Norway3.14%🇮🇪
Ireland1.92%🇸🇪
Sweden1.84%🇦🇹
Austria1.56%
Market cap breakdown
- Large-cap83.95%
- Mega-cap12.73%
- Mid-cap3%
- Other0.32%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares Edge MSCI Europe Min Vol ETF?
The total expense ratio (TER) of iShares Edge MSCI Europe Min Vol ETF is 0.25%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares Edge MSCI Europe Min Vol ETF?
iShares Edge MSCI Europe Min Vol ETF has a fund volume of $1.03B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares Edge MSCI Europe Min Vol ETF paying dividends?
iShares Edge MSCI Europe Min Vol ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by iShares Edge MSCI Europe Min Vol ETF?
iShares Edge MSCI Europe Min Vol ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares Edge MSCI Europe Min Vol ETF domiciled?
iShares Edge MSCI Europe Min Vol ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $84.70$85.98
- 52W span
- $76.20$88.73
Information
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.
Identifier
- ISIN
- IE00B86MWN23
- Primary Ticker
- MVEU
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet