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)1,363.22 EUR
(22/10/2019)
Fund Size (mil)1,373.44 EUR
(22/10/2019)
Mkt Cap % 21/10/2019
FundCat
Giant32.3148.57
Large46.4630.54
Medium21.2319.17
Small0.001.54
Micro0.000.18
Valuations and Growth Rates 21/10/2019
FundCategory
Price / Earnings17.5715.34
Price/Book2.161.97
Price/Sales1.601.29
Price/Cash Flow10.669.52
Dividend-Yield Factor3.773.56
Long-Term Projected Earnings Growth7.437.69
Historical Earnings Growth4.516.58
Sales Growth2.230.52
Cash-Flow Growth1.833.56
Book-Value Growth3.423.37

Asset Allocation % 21/10/2019

Asset Allocation
LongShortNetCat
Stocks99.480.0099.4897.07
Bonds0.000.000.000.15
Cash0.520.000.521.83
Other0.000.000.000.96
World Regions % 21/10/2019
FundCategory
GreaterEurope97.1296.34
United Kingdom22.5022.70
Eurozone47.2052.04
Europe - ex Euro27.4221.39
Europe - Emerging0.000.20
Africa0.000.00
Middle East0.000.00
Americas2.883.22
United States2.463.11
Canada0.000.01
Latin America0.420.11
GreaterAsia0.000.44
Japan0.000.06
Australasia0.000.01
Asia - Developed0.000.20
Asia - Emerging0.000.16
Stock Sector Weightings % 21/10/2019
FundCategory
Cyclical35.3535.96
Basic Materials4.907.44
Consumer Cyclical6.6210.83
Financial Services17.0116.01
Real Estate6.821.68
Sensitive22.8430.71
Communication Services9.893.63
Energy3.886.32
Industrials7.8812.54
Technology1.198.22
Defensive41.8133.34
Consumer Defensive19.8115.09
Healthcare12.2214.24
Utilities9.794.01

Top 10 Holdings21/10/2019

Assets in Top 10 Holdings %15.67
Total Number of Equity Holdings183
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Zurich Insurance Group AG Financial ServicesSwitzerland1.78
Munchener Ruckversicherungs-Gesellschaft AG Financial ServicesGermany1.63
Roche Holding AG Dividend Right Cert. HealthcareSwitzerland1.62
Swisscom AG Communication ServicesSwitzerland1.57
Swiss Prime Site AG Real EstateSwitzerland1.56
Deutsche Telekom AG Communication ServicesGermany1.53
Nestle SA Consumer DefensiveSwitzerland1.52
National Grid PLC UtilitiesUnited Kingdom1.51
Hermes International SA Consumer CyclicalFrance1.49
Kerry Group PLC Class A Consumer DefensiveUnited States1.45
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