EUMV

iShares Edge MSCI Min Vol Europe ETF

Up$26.12
+$0.10
(+0.38%)
As of 1:00:00 AM EDT | 11/15/19  |  Market Closed

EUMV Trading Data

Open

$26.11

Low Price

$26.11

High Price

$26.12

Previous Last Price

$26.02

Bid Size

$0 X 0

Ask Size

$0 X 0

EUMV Portfolio Data

AUM

$24,681,000

Shares

950

PE Ratio

19.29

Price / Book Ratio

2.39

Expense Ratio

0.25

Net Asset Value

$25.98

Volume

Volume

1,900

Avg. Volume (YDT)

9,868

Dollar Volume

$0

Weekly Avg. Volume

1,920

Monthly Avg. Volume

3,745

Quarterly Avg. Volume

5,425

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)
1.73%
MUENCHENER RUECKVERSICHERUNGS-GESE (MUV2)
1.65%
ROCHE HOLDING PAR AG (ROG)
1.63%
SWISSCOM AG (SCMN)
1.55%
NOVARTIS AG (NOVN)
1.55%
COMPASS GROUP PLC (CPG.LN)
1.53%
KERRY GROUP PLC (KRZ)
1.53%
NESTLE SA (NESN)
1.51%
HERMES INTERNATIONAL (RMS)
1.51%
SWISS RE AG (SREN)
1.5%

Total EUMV Holdings

Total Holdings: 179

ZURICH INSURANCE GROUP AG (ZURN)
1.73%
MUENCHENER RUECKVERSICHERUNGS-GESE (MUV2)
1.65%
ROCHE HOLDING PAR AG (ROG)
1.63%
SWISSCOM AG (SCMN)
1.55%
NOVARTIS AG (NOVN)
1.55%
COMPASS GROUP PLC (CPG.LN)
1.53%
KERRY GROUP PLC (KRZ)
1.53%
NESTLE SA (NESN)
1.51%
HERMES INTERNATIONAL (RMS)
1.51%
SWISS RE AG (SREN)
1.5%
GIVAUDAN SA (GIVN)
1.5%
GLAXOSMITHKLINE PLC (GSK.LN)
1.47%
SWISS PRIME SITE AG (SPSN)
1.45%
NATIONAL GRID PLC (NG-.LN)
1.44%
ASTRAZENECA PLC (AZN.LN)
1.41%
DEUTSCHE TELEKOM N AG (DTE)
1.41%
NOVO NORDISK CLASS B (NOVO B)
1.4%
GROUPE BRUXELLES LAMBERT NV (GBLB)
1.37%
SANOFI SA (SNY)
1.36%
DIAGEO PLC (DGE.LN)
1.35%
SAMPO (SAMPO)
1.28%
KUEHNE UND NAGEL INTERNATIONAL AG (KNIN)
1.25%
SEGRO REIT PLC (SGRO.LN)
1.24%
ORANGE SA (ORA)
1.23%
UNILEVER NV (UNA)
1.23%
RELX PLC (REL.LN)
1.22%
SWISS LIFE HOLDING AG (SLHN)
1.19%
ROYAL DUTCH SHELL PLC (RDSA.LN)
1.13%
LOREAL SA (OR)
1.09%
TELIA COMPANY (TELIA)
1.05%
SMITH AND NEPHEW PLC (SN-.LN)
1.05%
ELISA (ELISA)
1.04%
IBERDROLA SA (IBE)
1.02%
SGS SA (SGSN)
1.01%
HEINEKEN NV (HEIA)
1.01%
COLOPLAST B (COLO B)
1.01%
PROXIMUS NV (PROX)
0.96%
MERCK (MRK)
0.94%
UCB SA (UCB)
0.93%
PERNOD RICARD SA (RI)
0.92%
LAND SECURITIES GROUP REIT PLC (LAND.LN)
0.92%
UNILEVER PLC (ULVR.LN)
0.92%
HSBC HOLDINGS PLC (HSBA.LN)
0.89%
HANNOVER RUECK (HNR1)
0.88%
ALLIANZ (ALV)
0.88%
CARLSBERG AS CL B (CARL B)
0.87%
ORSTED (ORSTED)
0.82%
COVIVIO SA (COV)
0.82%
BALOISE HOLDING AG (BALN)
0.8%
KONINKLIJKE AHOLD DELHAIZE NV (AD)
0.8%
SNAM (SRG)
0.8%
CHOCOLADEFABRIKEN LINDT & SPRUENGL (LISP)
0.79%
ENDESA SA (ELE)
0.77%
AEROPORTS DE PARIS SA (ADP)
0.74%
TRYG (TRYG)
0.73%
AIR LIQUIDE SA (AI)
0.72%
DANONE SA (BN)
0.71%
EQUINOR (EQNR)
0.71%
BP PLC (BP-.LN)
0.7%
TELENOR (TEL)
0.69%
COCA COLA EUROPEAN PARTNERS PLC (CCEP)
0.68%
SSE PLC (SSE.LN)
0.67%
PARTNERS GROUP HOLDING AG (PGHN)
0.67%
ETABLISSEMENTEN FRANZ COLRUYT NV (COLR)
0.66%
BEIERSDORF AG (BEI)
0.65%
GEBERIT AG (GEBN)
0.64%
HEINEKEN HOLDING NV (HEIO)
0.63%
ESSILORLUXOTTICA SA (EL)
0.62%
SAP (SAP)
0.61%
ENEL (ENEL)
0.6%
GJENSIDIGE FORSIKRING (GJF)
0.58%
WOLTERS KLUWER NV (WKL)
0.57%
THALES SA (HO)
0.56%
DIRECT LINE INSURANCE PLC (DLG.LN)
0.56%
TERNA RETE ELETTRICA NAZIONALE (TRN)
0.56%
GETLINK (GET)
0.55%
UNITED UTILITIES GROUP PLC (UU-.LN)
0.54%
TOTAL SA (FP)
0.53%
HENKEL AG (HEN)
0.52%
RED ELECTRICA SA (REE)
0.52%
ADMIRAL GROUP PLC (ADM.LN)
0.51%
INDUSTRIA DE DISENO TEXTIL INDITEX (ITX)
0.5%
AGEAS SA (AGS)
0.5%
EXPERIAN PLC (EXPN.LN)
0.49%
VODAFONE GROUP PLC (VOD.LN)
0.49%
BAE SYSTEMS PLC (BA-.LN)
0.48%
ORKLA (ORK)
0.47%
ASSICURAZIONI GENERALI (G)
0.46%
SEVERN TRENT PLC (SVT.LN)
0.46%
ICA GRUPPEN (ICA)
0.46%
GECINA REIT SA (GFC)
0.45%
MOWI (MOWI)
0.45%
BT GROUP PLC (BT-A.LN)
0.43%
BARRY CALLEBAUT AG (BARN)
0.42%
SONOVA HOLDING AG (SOON)
0.41%
VONOVIA SE (VNA)
0.39%
DEUTSCHE BOERSE AG (DB1)
0.38%
AENA SME SA (AENA)
0.37%
INVESTOR B (INVE B)
0.37%
SCHINDLER HOLDING AG (SCHN)
0.36%
SODEXO SA (SW)
0.35%
ADIDAS N AG (ADS)
0.35%
DSV PANALPINA (DSV)
0.35%
CHOCOLADEFABRIKEN LINDT & SPRUENGL (LISN)
0.34%
ASSA ABLOY B (ASSA B)
0.32%
RECKITT BENCKISER GROUP PLC (RB-.LN)
0.31%
AKZO NOBEL NV (AKZA)
0.29%
CHF CASH
0.29%
UNIPER (UN01)
0.28%
CHR HANSEN HOLDING (CHR)
0.28%
KONE (KNEBV)
0.27%
FRAPORT FRANKFURT AIRPORT SERVICES (FRA)
0.26%
IMPERIAL BRANDS PLC (IMB.LN)
0.25%
RSA INSURANCE GROUP PLC (RSA.LN)
0.24%
KONINKLIJKE KPN NV (KPN)
0.23%
DEUTSCHE WOHNEN (DWNI)
0.23%
SIEMENS HEALTHINEERS AG (SHL)
0.22%
NN GROUP NV (NN)
0.21%
SVENSKA HANDELSBANKEN-A SHS (SHB A)
0.2%
FORTUM (FORTUM)
0.2%
MARKS AND SPENCER GROUP PLC (MKS.LN)
0.2%
NESTE (NESTE)
0.2%
QIAGEN NV (QIA)
0.2%
BIC SA (BB)
0.19%
RECORDATI INDUSTRIA CHIMICA E FARM (REC)
0.19%
HENNES & MAURITZ (HM B)
0.19%
TELEFONICA DEUTSCHLAND HOLDING AG (O2D)
0.18%
ALCON AG (ALC)
0.18%
FRESENIUS MEDICAL CARE AG (FME)
0.18%
E.ON N (EOAN)
0.18%
BRITISH AMERICAN TOBACCO PLC (BATS.LN)
0.17%
ISS A S (ISS)
0.17%
KINGSPAN GROUP PLC (KRX)
0.15%
BUNZL (BNZL.LN)
0.15%
LUNDBERGFORETAGEN CLASS B (LUND B)
0.15%
H LUNDBECK (LUN)
0.14%
SYMRISE AG (SY1)
0.14%
AROUNDTOWN PROPERTY HOLDINGS SA (AT1)
0.13%
AIB GROUP (A5G)
0.13%
EUR CASH
0.13%
TELE2 B (TEL2 B)
0.12%
ENI (ENI)
0.12%
KLEPIERRE REIT SA (LI)
0.12%
PARGESA HOLDING SA (PARG)
0.11%
NOKIA (NOKIA)
0.11%
WHITBREAD PLC (WTB.LN)
0.11%
GBP CASH
0.11%
BRITISH LAND REIT PLC (BLND.LN)
0.11%
CENTRICA PLC (CNA.LN)
0.1%
DASSAULT SYSTEMES (DSY)
0.1%
CRODA INTERNATIONAL PLC (CRDA.LN)
0.1%
LVMH (MC)
0.09%
SCOR (SCR)
0.09%
ERICSSON B (ERIC B)
0.09%
DAVIDE CAMPARI MILANO (CPR)
0.09%
ICADE REIT SA (ICAD)
0.09%
NORDEA BANK (NDA SE)
0.08%
NEXT PLC (NXT.LN)
0.08%
BURBERRY GROUP PLC (BRBY.LN)
0.08%
RTL GROUP SA (RRTL)
0.07%
FLUTTER ENTERTAINMENT PLC (FLTR)
0.07%
ESSITY CLASS B (ESSITY B)
0.07%
DKK CASH
0.07%
PEARSON PLC (PSON.LN)
0.06%
ANDRITZ AG (ANDR)
0.06%
EUTELSAT COMMUNICATIONS SA (ETL)
0.06%
COMPAGNIE FINANCIERE RICHEMONT SA (CFR)
0.05%
DNB (DNB)
0.05%
SUEZ SA (SEV)
0.05%
FRESENIUS SE AND CO KGAA (FRE)
0.05%
ASSOCIATED BRITISH FOODS PLC (ABF.LN)
0.05%
DASSAULT AVIATION SA (AM)
0.04%
ENAGAS SA (ENG)
0.04%
MILLICOM INTERNATIONAL CELLULAR SD (TIGO SDB)
0.04%
USD CASH
0.02%
SEK CASH
0.02%
NOK CASH
0.01%
iShares MSCI Europe Minimum Volatility ETF (EUMV)
0%
BLK CSH FND TREASURY SL AGENCY
0%

EUMV Technicals

Alpha

1.28

Beta

0.57

Leverage

Long

Standard Deviation

0.86

EUMV Dividends

Dividend Date

2019-06-17

Latest Dividend

0.619

Annual Dividend

0.82

Annual Dividend Rate

0.82

Annual Dividend Yield

3.14

EUMV Performance

YTD Return

13.93%

1 Year Return

9.35%

3 Year Return

25.9%

5 Year Return

9.12%

10 Year Return

3.62%

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