EUMV

iShares Edge MSCI Min Vol Europe ETF

Up$25.69
+$0.26
(+1.02%)
As of 8:04:00 PM EDT | 10/15/19  |  Market Closed

EUMV Trading Data

Open

$25.7

Low Price

$25.66

High Price

$25.71

Previous Last Price

$25.43

Bid Size

$0 X 0

Ask Size

$0 X 0

EUMV Portfolio Data

AUM

$24,244,000

Shares

950

PE Ratio

18.92

Price / Book Ratio

2.35

Expense Ratio

0.25

Net Asset Value

$25.52

Volume

Volume

5,200

Avg. Volume (YDT)

10,591

Dollar Volume

$134,151

Weekly Avg. Volume

3,660

Monthly Avg. Volume

3,955

Quarterly Avg. Volume

11,011

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

ZURICH INSURANCE GROUP AG (ZURN)
1.75%
ROCHE HOLDING PAR AG (ROG)
1.61%
MUENCHENER RUECKVERSICHERUNGS-GESE (MUV2)
1.58%
NESTLE SA (NESN)
1.57%
SWISSCOM AG (SCMN)
1.55%
NOVARTIS AG (NOVN)
1.53%
COMPASS GROUP PLC (CPG.LN)
1.51%
GIVAUDAN SA (GIVN)
1.51%
HERMES INTERNATIONAL (RMS)
1.49%
SWISS RE AG (SREN)
1.48%

Total EUMV Holdings

Total Holdings: 180

ZURICH INSURANCE GROUP AG (ZURN)
1.75%
ROCHE HOLDING PAR AG (ROG)
1.61%
MUENCHENER RUECKVERSICHERUNGS-GESE (MUV2)
1.58%
NESTLE SA (NESN)
1.57%
SWISSCOM AG (SCMN)
1.55%
NOVARTIS AG (NOVN)
1.53%
COMPASS GROUP PLC (CPG.LN)
1.51%
GIVAUDAN SA (GIVN)
1.51%
HERMES INTERNATIONAL (RMS)
1.49%
SWISS RE AG (SREN)
1.48%
DEUTSCHE TELEKOM N AG (DTE)
1.47%
GLAXOSMITHKLINE PLC (GSK.LN)
1.45%
NATIONAL GRID PLC (NG-.LN)
1.44%
KERRY GROUP PLC (KRZ)
1.42%
SWISS PRIME SITE AG (SPSN)
1.4%
SANOFI SA (SNY)
1.39%
DIAGEO PLC (DGE.LN)
1.38%
GROUPE BRUXELLES LAMBERT NV (GBLB)
1.33%
ASTRAZENECA PLC (AZN.LN)
1.33%
ORANGE SA (ORA)
1.3%
NOVO NORDISK CLASS B (NOVO B)
1.27%
SAMPO (SAMPO)
1.27%
UNILEVER NV (UNA)
1.25%
SEGRO REIT PLC (SGRO.LN)
1.21%
RELX PLC (REL.LN)
1.2%
KUEHNE UND NAGEL INTERNATIONAL AG (KNIN)
1.19%
SMITH AND NEPHEW PLC (SN-.LN)
1.18%
SWISS LIFE HOLDING AG (SLHN)
1.17%
ROYAL DUTCH SHELL PLC (RDSA.LN)
1.13%
TELIA COMPANY (TELIA)
1.11%
IBERDROLA SA (IBE)
1.08%
HEINEKEN NV (HEIA)
1.07%
ELISA (ELISA)
1.04%
LOREAL SA (OR)
1.02%
COLOPLAST B (COLO B)
1.01%
PROXIMUS NV (PROX)
1%
SGS SA (SGSN)
0.99%
HSBC HOLDINGS PLC (HSBA.LN)
0.95%
PERNOD RICARD SA (RI)
0.94%
MERCK (MRK)
0.94%
CARLSBERG AS CL B (CARL B)
0.93%
UNILEVER PLC (ULVR.LN)
0.92%
LAND SECURITIES GROUP REIT PLC (LAND.LN)
0.91%
UCB SA (UCB)
0.88%
ALLIANZ (ALV)
0.87%
ORSTED (ORSTED)
0.86%
HANNOVER RUECK (HNR1)
0.84%
BALOISE HOLDING AG (BALN)
0.83%
COVIVIO SA (COV)
0.81%
SNAM (SRG)
0.8%
ENDESA SA (ELE)
0.78%
KONINKLIJKE AHOLD DELHAIZE NV (AD)
0.78%
TELENOR (TEL)
0.77%
CHOCOLADEFABRIKEN LINDT & SPRUENGL (LISP)
0.77%
DANONE SA (BN)
0.77%
TRYG (TRYG)
0.75%
COCA COLA EUROPEAN PARTNERS PLC (CCEP)
0.75%
AIR LIQUIDE SA (AI)
0.73%
AEROPORTS DE PARIS SA (ADP)
0.71%
EQUINOR (EQNR)
0.7%
ETABLISSEMENTEN FRANZ COLRUYT NV (COLR)
0.7%
BP PLC (BP-.LN)
0.68%
SSE PLC (SSE.LN)
0.67%
HEINEKEN HOLDING NV (HEIO)
0.66%
BEIERSDORF AG (BEI)
0.65%
GJENSIDIGE FORSIKRING (GJF)
0.65%
PARTNERS GROUP HOLDING AG (PGHN)
0.65%
THALES SA (HO)
0.63%
ESSILORLUXOTTICA SA (EL)
0.61%
ENEL (ENEL)
0.61%
DIRECT LINE INSURANCE PLC (DLG.LN)
0.6%
SAP (SAP)
0.59%
GEBERIT AG (GEBN)
0.59%
WOLTERS KLUWER NV (WKL)
0.58%
TERNA RETE ELETTRICA NAZIONALE (TRN)
0.55%
RED ELECTRICA SA (REE)
0.55%
GETLINK (GET)
0.54%
UNITED UTILITIES GROUP PLC (UU-.LN)
0.52%
INDUSTRIA DE DISENO TEXTIL INDITEX (ITX)
0.52%
TOTAL SA (FP)
0.51%
ADMIRAL GROUP PLC (ADM.LN)
0.51%
HENKEL AG (HEN)
0.51%
EXPERIAN PLC (EXPN.LN)
0.49%
VODAFONE GROUP PLC (VOD.LN)
0.49%
AGEAS SA (AGS)
0.48%
ICA GRUPPEN (ICA)
0.48%
ORKLA (ORK)
0.47%
BAE SYSTEMS PLC (BA-.LN)
0.47%
GECINA REIT SA (GFC)
0.46%
BARRY CALLEBAUT AG (BARN)
0.44%
ASSICURAZIONI GENERALI (G)
0.44%
SEVERN TRENT PLC (SVT.LN)
0.44%
BT GROUP PLC (BT-A.LN)
0.43%
MOWI (MOWI)
0.42%
SONOVA HOLDING AG (SOON)
0.4%
DEUTSCHE BOERSE AG (DB1)
0.4%
AENA SME SA (AENA)
0.39%
VONOVIA SE (VNA)
0.39%
ADIDAS N AG (ADS)
0.37%
INVESTOR B (INVE B)
0.34%
SCHINDLER HOLDING AG (SCHN)
0.34%
SODEXO SA (SW)
0.33%
CHOCOLADEFABRIKEN LINDT & SPRUENGL (LISN)
0.33%
RECKITT BENCKISER GROUP PLC (RB-.LN)
0.32%
ASSA ABLOY B (ASSA B)
0.31%
DSV PANALPINA (DSV)
0.3%
CHF CASH
0.29%
CHR HANSEN HOLDING (CHR)
0.28%
AKZO NOBEL NV (AKZAT)
0.28%
UNIPER (UN01)
0.28%
FRAPORT FRANKFURT AIRPORT SERVICES (FRA)
0.27%
IMPERIAL BRANDS PLC (IMB.LN)
0.27%
KONE (KNEBV)
0.25%
KONINKLIJKE KPN NV (KPN)
0.25%
RSA INSURANCE GROUP PLC (RSA.LN)
0.24%
DEUTSCHE WOHNEN (DWNI)
0.23%
MARKS AND SPENCER GROUP PLC (MKS.LN)
0.21%
FORTUM (FORTUM)
0.2%
HENNES & MAURITZ (HM B)
0.2%
NN GROUP NV (NN)
0.2%
SVENSKA HANDELSBANKEN-A SHS (SHB A)
0.2%
BIC SA (BB)
0.2%
RECORDATI INDUSTRIA CHIMICA E FARM (REC)
0.19%
NESTE (NESTE)
0.19%
ISS A S (ISS)
0.18%
TELEFONICA DEUTSCHLAND HOLDING AG (O2D)
0.18%
SIEMENS HEALTHINEERS AG (SHL)
0.18%
E.ON N (EOAN)
0.18%
ALCON AG (ALC)
0.18%
NOKIA (NOKIA)
0.17%
FRESENIUS MEDICAL CARE AG (FME)
0.17%
BRITISH AMERICAN TOBACCO PLC (BATS.LN)
0.16%
BUNZL (BNZL.LN)
0.15%
KINGSPAN GROUP PLC (KSP)
0.15%
SYMRISE AG (SY1)
0.14%
AIB GROUP (A5G)
0.14%
QIAGEN NV (QIA)
0.14%
LUNDBERGFORETAGEN CLASS B (LUND B)
0.14%
AROUNDTOWN PROPERTY HOLDINGS SA (AT1)
0.13%
H LUNDBECK (LUN)
0.13%
EUR CASH
0.12%
TELE2 B (TEL2 B)
0.12%
ENI (ENI)
0.12%
KLEPIERRE REIT SA (LI)
0.12%
BRITISH LAND REIT PLC (BLND.LN)
0.11%
PARGESA HOLDING SA (PARG)
0.11%
WHITBREAD PLC (WTB.LN)
0.11%
DASSAULT SYSTEMES (DSY)
0.1%
CENTRICA PLC (CNA.LN)
0.1%
CRODA INTERNATIONAL PLC (CRDA.LN)
0.1%
GBP CASH
0.09%
DAVIDE CAMPARI MILANO (CPR)
0.09%
SCOR (SCR)
0.09%
LVMH (MC)
0.09%
ICADE REIT SA (ICAD)
0.09%
ERICSSON B (ERIC B)
0.09%
NEXT PLC (NXT.LN)
0.08%
DKK CASH
0.07%
BURBERRY GROUP PLC (BRBY.LN)
0.07%
RTL GROUP SA (RRTL)
0.07%
PEARSON PLC (PSON.LN)
0.06%
ESSITY CLASS B (ESSITY B)
0.06%
EUTELSAT COMMUNICATIONS SA (ETL)
0.06%
FLUTTER ENTERTAINMENT PLC (FLTR)
0.06%
NORDEA BANK (NDA SE)
0.06%
ANDRITZ AG (ANDR)
0.05%
DNB (DNB)
0.05%
COMPAGNIE FINANCIERE RICHEMONT SA (CFR)
0.05%
SUEZ SA (SEV)
0.05%
DASSAULT AVIATION SA (AM)
0.04%
FRESENIUS SE AND CO KGAA (FRE)
0.04%
ASSOCIATED BRITISH FOODS PLC (ABF.LN)
0.04%
MILLICOM INTERNATIONAL CELLULAR SD (TIGO SDB)
0.04%
ENAGAS SA (ENG)
0.03%
NORDEA BANK (NDA FI)
0.02%
NOK CASH
0.02%
SEK CASH
0.01%
USD CASH
0.01%
iShares MSCI Europe Minimum Volatility ETF (EUMV)
0%
BLK CSH FND TREASURY SL AGENCY
0%

EUMV Technicals

Alpha

-0.3

Beta

0.58

Leverage

Long

Standard Deviation

0.8

EUMV Dividends

Dividend Date

2019-06-17

Latest Dividend

0.619

Annual Dividend

0.82

Annual Dividend Rate

0.82

Annual Dividend Yield

3.2

EUMV Performance

YTD Return

12.04%

1 Year Return

8.12%

3 Year Return

16.67%

5 Year Return

11.02%

10 Year Return

1.9%

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