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


ETF Report

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

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)1,293.27 EUR
(05/06/2020)
Fund Size (mil)1,335.56 EUR
(05/06/2020)
Mkt Cap % 04/06/2020
FundCatBmark
Giant22.6437.1641.24
Large51.3938.1241.96
Medium25.9722.1316.50
Small0.002.480.30
Micro0.000.100.00
Valuations and Growth Rates 04/06/2020
FundCategoryBenchmark
Price / Earnings20.1816.8218.18
Price/Book2.291.531.45
Price/Sales1.531.091.06
Price/Cash Flow7.836.896.45
Dividend-Yield Factor3.684.154.35
Long-Term Projected Earnings Growth6.857.629.83
Historical Earnings Growth3.531.880.90
Sales Growth0.471.431.25
Cash-Flow Growth3.418.357.23
Book-Value Growth3.523.923.29

Asset Allocation % 04/06/2020

Asset Allocation
LongShortNetCatBmark
Stocks99.540.0099.5493.9299.87
Bonds0.000.000.000.150.00
Cash0.910.450.461.950.00
Other0.000.000.003.980.13
World Regions % 04/06/2020
FundCategoryBenchmark
GreaterEurope99.5297.6398.58
United Kingdom20.1121.4623.71
Eurozone47.7252.2748.87
Europe - ex Euro31.7023.7626.00
Europe - Emerging0.000.090.00
Africa0.000.000.00
Middle East0.000.040.00
Americas0.481.800.86
United States0.481.770.86
Canada0.000.020.00
Latin America0.000.000.00
GreaterAsia0.000.570.56
Japan0.000.070.00
Australasia0.000.000.00
Asia - Developed0.000.320.22
Asia - Emerging0.000.180.35
Stock Sector Weightings % 04/06/2020
FundCategoryBenchmark
Cyclical28.6231.4831.77
Basic Materials6.446.977.27
Consumer Cyclical4.358.268.56
Financial Services13.4314.7314.62
Real Estate4.401.521.32
Sensitive24.0032.3430.58
Communication Services11.477.035.88
Energy0.754.264.99
Industrials9.7612.9912.75
Technology2.028.066.95
Defensive47.3736.1837.66
Consumer Defensive20.8814.8715.50
Healthcare16.5316.9217.35
Utilities9.974.394.80

Top 10 Holdings04/06/2020

Assets in Top 10 Holdings %14.81
Total Number of Equity Holdings176
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Hermes International SA Consumer CyclicalFrance1.57
Deutsche Telekom AG Communication ServicesGermany1.55
Iberdrola SA UtilitiesSpain1.51
Endesa SA UtilitiesSpain1.49
Ems-Chemie Holding AG Basic MaterialsSwitzerland1.47
National Grid PLC UtilitiesUnited Kingdom1.45
Swiss Prime Site AG Real EstateSwitzerland1.45
Swisscom AG Communication ServicesSwitzerland1.45
Sanofi SA HealthcareFrance1.44
Zurich Insurance Group AG Financial ServicesSwitzerland1.43
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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