iShares Edge MSCI Eurp Mini Vol ETF€Dist USD (LSE:MVED) - ETF price


ETF Report

iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) (USD) MVED

Closing Price
USD5.49

1 Day Change
0.05|0.98%

As of 21/08/2019

Last Close5.49
52-Wk Range4.77 - 5.55
Yield %-
ISINIE00BG13YK79
Volume4,658
Discount % %-9.76

Growth Of 10,000 (USD) 31/07/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----14.46
Category-----12.81
Benchmark-----13.56
  • Fund: iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) (USD)
  • Category: Europe Large-Cap Blend Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (USD) 21/08/2019
FundCatBmark
YTD14.5810.5410.38
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Large-Cap Blend Equity
ISINIE00BG13YK79
NAV 21/08/2019USD 5.49
Day Change0.98%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 20/08/20191,354.02 EUR
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date23/02/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Europe Minimum Vol (USD) NR EUR

Morningstar® Benchmark

MSCI Europe NR EUR

Investment Objective

The fund is an exchange traded fund (ETF) that aims to achieve a return on your investment, through a combination of capital growth and income on the Fund¡¯s assets, which reflects the return of the MSCI Europe Minimum Volatility Index, the Fund¡¯s benchmark index. The Fund invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the benchmark index. The benchmark 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 risk diversification. The constituents of the benchmark index are selected using a minimum volatility strategy which selects securities from the Parent Index based on estimates of the risk profile and expected volatility of each constituent and the correlation between all constituents in the Parent Index.

Portfolio Profile20/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Nestle SA Consumer Defensive1.67
Zurich Insurance Group AG Financial Services1.66
Roche Holding AG Dividend Right Cert. Healthcare1.59
Swisscom AG Communication Services1.57
Swiss Prime Site AG Real Estate1.57
Asset Allocation %
LongShortNet
Stocks99.190.0099.19
Bonds0.000.000.00
Cash0.810.000.81
Other0.000.000.00
Top Stock Regions
Region%
Eurozone47.42
Europe - ex Euro27.92
United Kingdom21.75
United States2.49
Latin America0.42
Top Stock Sectors
Stock Sectors%
Consumer Defensive20.60
Financial Services16.56
Healthcare12.65
Utilities10.05
Communication Services9.51
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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