iShares Edge MSCI Eurp Mini Vol ETF €Acc GBP (LSE:IMV) - ETF price


ETF Report

iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) (GBP) IMV

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)1,427.30 EUR
(17/02/2020)
Fund Size (mil)1,473.33 EUR
(17/02/2020)
Mkt Cap % 14/02/2020
FundCatBmark
Giant23.8936.9341.32
Large51.9538.8742.75
Medium24.1622.3315.93
Small0.001.660.00
Micro0.000.200.00
Valuations and Growth Rates 14/02/2020
FundCategoryBenchmark
Price / Earnings17.9314.7014.44
Price/Book2.271.791.68
Price/Sales1.691.221.22
Price/Cash Flow7.768.307.38
Dividend-Yield Factor3.483.513.72
Long-Term Projected Earnings Growth7.708.218.11
Historical Earnings Growth4.563.265.15
Sales Growth2.260.841.18
Cash-Flow Growth7.277.587.74
Book-Value Growth4.044.643.29

Asset Allocation % 14/02/2020

Asset Allocation
LongShortNetCatBmark
Stocks99.330.0099.3397.2399.85
Bonds0.020.000.020.100.00
Cash0.720.070.641.850.00
Other0.000.000.000.820.16
World Regions % 14/02/2020
FundCategoryBenchmark
GreaterEurope98.0897.2497.86
United Kingdom21.0622.7225.11
Eurozone48.9452.7649.07
Europe - ex Euro28.0821.5523.68
Europe - Emerging0.000.200.00
Africa0.000.000.00
Middle East0.000.000.00
Americas1.922.201.55
United States1.922.101.50
Canada0.000.010.00
Latin America0.000.100.05
GreaterAsia0.000.560.60
Japan0.000.060.00
Australasia0.000.010.00
Asia - Developed0.000.290.21
Asia - Emerging0.000.210.39
Stock Sector Weightings % 14/02/2020
FundCategoryBenchmark
Cyclical32.8334.2534.66
Basic Materials4.626.836.91
Consumer Cyclical4.088.878.65
Financial Services17.3116.9017.63
Real Estate6.831.651.47
Sensitive25.0333.7231.48
Communication Services10.966.525.60
Energy3.325.596.39
Industrials9.8714.1313.43
Technology0.887.486.07
Defensive42.1432.0333.86
Consumer Defensive18.6513.6514.40
Healthcare13.5614.1814.79
Utilities9.924.214.67

Top 10 Holdings14/02/2020

Assets in Top 10 Holdings %15.44
Total Number of Equity Holdings180
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Swiss Prime Site AG Real EstateSwitzerland1.69
Roche Holding AG Dividend Right Cert. HealthcareSwitzerland1.64
Swisscom AG Communication ServicesSwitzerland1.59
Zurich Insurance Group AG Financial ServicesSwitzerland1.59
National Grid PLC UtilitiesUnited Kingdom1.55
Munchener Ruckversicherungs-Gesellschaft AG Financial ServicesGermany1.54
Swiss Re AG Financial ServicesSwitzerland1.50
Nestle SA Consumer DefensiveSwitzerland1.47
Novartis AG HealthcareSwitzerland1.44
Iberdrola SA UtilitiesSpain1.43
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