EUMV Stock Price, Chart, Stats & News
iShares Edge MSCI Min Vol Europe ETF (EUMV) does not currently pay a dividend.
EUMV chart
EUMV returns
| YTD | -2.82% |
| 1Y | 6.61% |
| 3Y | 4.44% |
| 5Y | 4.48% |
| 10Y | 0.00% |
| 1Y volatility | 17.11% |
| 3Y volatility | 12.45% |
| Sharpe ratio | 0.24 |
About
This exchange-traded fund (ETF) is designed to mirror the investment performance of the MSCI Europe Minimum Volatility (USD) Index. To achieve this objective, the fund typically allocates at least 90% of its capital to the specific securities that comprise its benchmark index, or to other financial instruments that demonstrate substantially similar economic characteristics. The aforementioned index itself is structured to track the returns of equity securities from developed European markets, specifically selecting those companies that collectively exhibit lower price fluctuations compared to the broader universe of large- and mid-capitalization stocks within developed European economies.
Top 10 EUMV holdings
| Holding | Ownership |
|---|---|
Consumer Defensive 4.75% | |
Real Estate 4.75% | |
Technology 4.50% | |
Consumer Cyclical 4.24% | |
Health care 3.99% | |
Technology 3.65% | |
Health care 3.40% | |
Technology 3.06% | |
Financial Services 2.80% | |
Health care 2.80% |
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