EUMV

iShares Edge MSCI Min Vol Europe ETF

Up$25.20
+$0.26
(+1.04%)
As of 12:00:00 AM EDT | 5/24/19  |  Market Closed

EUMV Trading Data

Open

$25.18

Low Price

$25.18

High Price

$25.2

Previous Last Price

$24.94

Bid Size

$0 X 0

Ask Size

$0 X 0

EUMV Portfolio Data

AUM

$22,455,000

Shares

900

PE Ratio

18.7

Price / Book Ratio

2.33

Expense Ratio

0.25

Net Asset Value

$24.95

Volume

Volume

1,100

Avg. Volume (YDT)

11,204

Dollar Volume

$25,591

Weekly Avg. Volume

6,760

Monthly Avg. Volume

4,280

Quarterly Avg. Volume

8,430

EUMV Fund Description

The iShares Edge MSCI Min Vol Europe ETF seeks to track the investment results of an index composed of European developed market equities that, in the aggregate, have lower volatility characteristics relative to the broader European developed equity markets. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI Europe Minimum Volatility Index.

EUMV Chart

EUMV Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares Edge MSCI Min Vol Europe ETF

Inception Date

2014-06-05

Asset Class

Portfolio-Multi Asset

Asset Class Size

Europe

EUMV Classification

Region (General)

Europe

Region (Specific)

Sector

Equity Index

Leveraged Family

EUMV Holdings

Top 10 Holdings

NESTLE SA (NESN)
1.68%
DIAGEO PLC (DGE.LN)
1.67%
KERRY GROUP PLC (KRZ)
1.57%
MUENCHENER RUECKVERSICHERUNGS-GESE (MUV2)
1.56%
ROCHE HOLDING PAR AG (ROG)
1.54%
ZURICH INSURANCE GROUP AG (ZURN)
1.52%
COMPASS GROUP PLC (CPG.LN)
1.52%
SWISSCOM AG (SCMN)
1.5%
HERMES INTERNATIONAL (RMS)
1.49%
RELX PLC (REL.LN)
1.46%

Total EUMV Holdings

Total Holdings: 189

NESTLE SA (NESN)
1.68%
DIAGEO PLC (DGE.LN)
1.67%
KERRY GROUP PLC (KRZ)
1.57%
MUENCHENER RUECKVERSICHERUNGS-GESE (MUV2)
1.56%
ROCHE HOLDING PAR AG (ROG)
1.54%
ZURICH INSURANCE GROUP AG (ZURN)
1.52%
COMPASS GROUP PLC (CPG.LN)
1.52%
SWISSCOM AG (SCMN)
1.5%
HERMES INTERNATIONAL (RMS)
1.49%
RELX PLC (REL.LN)
1.46%
GLAXOSMITHKLINE PLC (GSK.LN)
1.4%
SAMPO (SAMPO)
1.39%
DEUTSCHE TELEKOM N AG (DTE)
1.39%
ASTRAZENECA PLC (AZN.LN)
1.36%
NOVARTIS AG (NOVN)
1.35%
NATIONAL GRID PLC (NG-.LN)
1.34%
SANOFI SA (SNY)
1.33%
SWISS RE AG (SREN)
1.31%
GROUPE BRUXELLES LAMBERT NV (GBLB)
1.31%
GIVAUDAN SA (GIVN)
1.27%
ROYAL DUTCH SHELL PLC (RDSA.LN)
1.25%
ESSILORLUXOTTICA SA (EL)
1.23%
SAP (SAP)
1.2%
KUEHNE UND NAGEL INTERNATIONAL AG (KNIN)
1.17%
SWISS PRIME SITE AG (SPSN)
1.16%
SWISS LIFE HOLDING AG (SLHN)
1.12%
HEINEKEN NV (HEIA)
1.11%
INNOGY (IGY)
1.09%
ORSTED (ORSTED)
1.09%
ELISA (ELISA)
1.09%
SMITH AND NEPHEW PLC (SN-.LN)
1.07%
HSBC HOLDINGS PLC (HSBA.LN)
1.06%
LOREAL SA (OR)
1.06%
TELIA COMPANY (TELIA)
1.05%
SGS SA (SGSN)
1.03%
UNILEVER PLC (ULVR.LN)
1%
COLOPLAST B (COLO B)
0.97%
IBERDROLA SA (IBE)
0.97%
ETABLISSEMENTEN FRANZ COLRUYT NV (COLR)
0.96%
UCB SA (UCB)
0.94%
PERNOD RICARD SA (RI)
0.94%
PROXIMUS NV (PROX)
0.93%
DSV (DSV)
0.92%
TRYG (TRYG)
0.88%
THALES SA (HO)
0.85%
MERCK (MRK)
0.84%
UNILEVER DUTCH CERTIFICATES NV (UNA)
0.84%
NOVO NORDISK CLASS B (NOVO B)
0.78%
PARTNERS GROUP HOLDING AG (PGHN)
0.78%
TELENOR (TEL)
0.77%
BALOISE HOLDING AG (BALN)
0.77%
ENDESA SA (ELE)
0.77%
ORANGE SA (ORA)
0.77%
COCA COLA EUROPEAN PARTNERS PLC (CCEP)
0.76%
EQUINOR (EQNR)
0.76%
HANNOVER RUECK (HNR1)
0.75%
AEROPORTS DE PARIS SA (ADP)
0.75%
CHOCOLADEFABRIKEN LINDT & SPRUENGL (LISN)
0.34%
GJENSIDIGE FORSIKRING (GJF)
0.72%
KONINKLIJKE AHOLD DELHAIZE NV (AD)
0.71%
DANONE SA (BN)
0.71%
HEINEKEN HOLDING NV (HEIO)
0.69%
COVIVIO SA (COV)
0.69%
BEIERSDORF AG (BEI)
0.68%
BAE SYSTEMS PLC (BA-.LN)
0.63%
DIRECT LINE INSURANCE PLC (DLG.LN)
0.63%
SSE PLC (SSE.LN)
0.62%
RED ELECTRICA SA (REE)
0.6%
FRESENIUS MEDICAL CARE AG & CO KGA (FME)
0.6%
AIR LIQUIDE SA (AI)
0.58%
TERNA RETE ELETTRICA NAZIONALE (TRN)
0.57%
BP PLC (BP-.LN)
0.57%
MOWI (MOWI)
0.56%
CARLSBERG AS CL B (CARL B)
0.55%
INDUSTRIA DE DISENO TEXTIL INDITEX (ITX)
0.55%
GETLINK (GET)
0.53%
TOTAL SA (FP)
0.52%
SONOVA HOLDING AG (SOON)
0.51%
ADMIRAL GROUP PLC (ADM.LN)
0.51%
BARRY CALLEBAUT AG (BARN)
0.5%
UNITED UTILITIES GROUP PLC (UU-.LN)
0.49%
HENKEL AG (HEN)
0.49%
EXPERIAN PLC (EXPN.LN)
0.48%
ALLIANZ (ALV)
0.47%
LAND SECURITIES GROUP REIT PLC (LAND.LN)
0.45%
ORKLA (ORK)
0.44%
SCHINDLER HOLDING AG (SCHN)
0.43%
CHF CASH
0.43%
ICA GRUPPEN (ICA)
0.43%
GECINA REIT SA (GFC)
0.42%
RTL GROUP SA (RRTL)
0.42%
CHR HANSEN HOLDING (CHR)
0.41%
RYANAIR HOLDINGS ADR REPRESENTING (RYAAY)
0.4%
NESTE (NESTE)
0.4%
SEVERN TRENT PLC (SVT.LN)
0.39%
FRAPORT FRANKFURT AIRPORT SERVICES (FRA)
0.39%
FORTUM (FORTUM)
0.39%
VODAFONE GROUP PLC (VOD.LN)
0.38%
SNAM (SRG)
0.38%
SEGRO REIT PLC (SGRO.LN)
0.37%
ADIDAS N AG (ADS)
0.36%
DASSAULT SYSTEMES (DSY)
0.36%
SODEXO SA (SW)
0.35%
RECKITT BENCKISER GROUP PLC (RB-.LN)
0.35%
BT GROUP PLC (BT-A.LN)
0.34%
INVESTOR B (INVE B)
0.33%
UNIPER (UN01)
0.33%
EUR CASH
0.32%
ISS A S (ISS)
0.31%
HENNES & MAURITZ (HM B)
0.31%
BRITISH AMERICAN TOBACCO PLC (BATS.LN)
0.3%
AGEAS SA (AGS)
0.3%
ASSA ABLOY B (ASSA B)
0.29%
MARKS AND SPENCER GROUP PLC (MKS.LN)
0.28%
AKZO NOBEL NV (AKZAT)
0.27%
WOLTERS KLUWER NV (WKL)
0.26%
RSA INSURANCE GROUP PLC (RSA.LN)
0.26%
KONE (KNEBV)
0.26%
AXEL SPRINGER (SPR)
0.25%
ANHEUSER BUSCH INBEV NV (ABI)
0.25%
NN GROUP NV (NN)
0.22%
LUNDBERGFORETAGEN CLASS B (LUND B)
0.22%
DASSAULT AVIATION SA (AM)
0.22%
SVENSKA HANDELSBANKEN-A SHS (SHB A)
0.22%
SWEDISH MATCH (SWMA)
0.21%
GEBERIT AG (GEBN)
0.2%
IMPERIAL BRANDS PLC (IMB.LN)
0.19%
OMV AG (OMV)
0.19%
ALCON AG (ALC)
0.19%
YARA INTERNATIONAL (YAR)
0.18%
CARNIVAL PLC (CCL.LN)
0.17%
ERSTE GROUP BANK AG (EBS)
0.17%
H LUNDBECK (LUN)
0.17%
DEUTSCHE BOERSE AG (DB1)
0.17%
QIAGEN NV (QIA)
0.15%
KINGSPAN GROUP PLC (KRX)
0.15%
SYMRISE AG (SY1)
0.15%
AIB GROUP (A5G)
0.15%
NXP SEMICONDUCTORS NV (NXPI)
0.15%
AENA SME SA (AENA)
0.14%
CENTRICA PLC (CNA.LN)
0.14%
ROYAL MAIL PLC (RMG.LN)
0.14%
BIC SA (BB)
0.13%
TELE2 B (TEL2 B)
0.12%
GBP CASH
0.12%
DEUTSCHE WOHNEN (DWNI)
0.12%
CRODA INTERNATIONAL PLC (CRDA.LN)
0.11%
BRITISH LAND REIT PLC (BLND.LN)
0.11%
PARGESA HOLDING SA (PARG)
0.1%
TELEFONICA DEUTSCHLAND HOLDING AG (O2D)
0.1%
SWEDBANK (SWED A)
0.1%
BUNZL (BNZL.LN)
0.1%
KINGFISHER PLC (KGF.LN)
0.09%
SCOR (SCR)
0.09%
LVMH (MC)
0.09%
KONINKLIJKE KPN NV (KPN)
0.09%
PANDORA (PNDORA)
0.08%
ERICSSON B (ERIC B)
0.08%
DKK CASH
0.08%
PEARSON PLC (PSON.LN)
0.08%
NEXT PLC (NXT.LN)
0.07%
BURBERRY GROUP PLC (BRBY.LN)
0.07%
ESSITY CLASS B (ESSITY B)
0.07%
KONINKILIJKE DSM NV (DSM)
0.06%
NORDEA BANK (NDA SE)
0.06%
EUTELSAT COMMUNICATIONS SA (ETL)
0.06%
NOKIA (NOKIA)
0.06%
DNB (DNB)
0.06%
HEXAGON B (HEXA B)
0.05%
COMPAGNIE FINANCIERE RICHEMONT SA (CFR)
0.05%
ROLLS-ROYCE HOLDINGS PLC (1700557D.LN)
0%
ASSOCIATED BRITISH FOODS PLC (ABF.LN)
0.05%
WHITBREAD PLC (WTB.LN)
0.05%
FRESENIUS SE AND CO KGAA (FRE)
0.04%
SUEZ SA (SEV)
0.04%
EASYJET PLC (EZJ.LN)
0.04%
PADDY POWER BETFAIR PLC (PPB)
0.04%
ANDRITZ AG (ANDR)
0.04%
USD CASH
0.04%
NOK CASH
0.03%
TUI AG (TUI.LN)
0.03%
iShares MSCI Europe Minimum Volatility ETF (EUMV)
0%
BLK CSH FND TREASURY SL AGENCY
0%
COVIVIO DIVIDEND COUPON (1713270D)
0%
EUR/USD
0%
CHF/USD
0%
NOK/USD
0%

EUMV Technicals

Alpha

-2.23

Beta

0.59

Leverage

Long

Standard Deviation

0.82

EUMV Dividends

Dividend Date

2018-12-18

Latest Dividend

0.198

Annual Dividend

0.67

Annual Dividend Rate

0.67

Annual Dividend Yield

2.7

EUMV Performance

YTD Return

9.93%

1 Year Return

-1.23%

3 Year Return

4.72%

5 Year Return

0%

10 Year Return

-0.01%

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