EUMV Stock Price, Chart, Stats & News

iShares Edge MSCI Min Vol Europe ETF
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Europe Stock
Category
0.25%
Expense ratio
23.39M
Assets
6.61%
1Y return
EUMV chart
1M
3M
1Y
5Y
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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% | |
Industrials 3.06% | |
Financial Services 2.80% | |
Health care 2.80% |
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