iShares Edge MSCI Europe Min Vol ETF
ETF
ETF
ISIN: IE00B86MWN23
Ticker: MVEU
IE00B86MWN23
MVEU
Price
Price
CHART BY
Data
TER
- 0.25%
Fund Volume
- $856.14M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Sample
Region
- unclassified
Country Based
- Ireland
Issuer
- iShares
Region Breakdown
🇬🇧
United Kingdom18.49%🇨🇭
Switzerland17.57%🇩🇪
Germany12.1%🇫🇷
France11.71%🇳🇱
Netherlands9.05%🇪🇸
Spain7.63%🇮🇹
Italy6.79%🏳️
Other4.99%🇫🇮
Finland4.55%🇩🇰
Denmark3.75%🇧🇪
Belgium3.37%
Sector Breakdown
- Health Care18.17%
- Financials15.49%
- Consumer Staples13.98%
- Information Technology12.97%
- Industrials11.56%
- Utilities8.48%
- Energy6.15%
- Materials5.97%
- Consumer Discretionary5.43%
- Other1.8%
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 $856.14M. 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 employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.
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
- $62.36$63.38
- 52W span
- $59.18$70.25
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. The Index aims to reflect the performance characteristics of a subset of securities within the MSCI Europe Index (Parent Index) with the lowest absolute volatility of returns, subject to certain risk diversification constraints.
Identifier
- ISIN
- IE00B86MWN23
- Primary Ticker
- MVEU