EUMV

iShares Edge MSCI Min Vol Europe ETF

Up$25.91
+$0.02
(+0.08%)
As of 2:03:51 PM EDT | 10/18/19  |  Market Open

EUMV Trading Data

Open

$25.82

Low Price

$25.8

High Price

$25.91

Previous Last Price

$25.89

Bid Size

$25.9 X 500

Ask Size

$25.92 X 1000

EUMV Portfolio Data

AUM

$24,434,000

Shares

950

PE Ratio

18.92

Price / Book Ratio

2.35

Expense Ratio

0.25

Net Asset Value

$25.72

Volume

Volume

3,457

Avg. Volume (YDT)

10,472

Dollar Volume

$87,788

Weekly Avg. Volume

3,051

Monthly Avg. Volume

3,793

Quarterly Avg. Volume

10,869

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%
MUENCHENER RUECKVERSICHERUNGS-GESE (MUV2)
1.6%
ROCHE HOLDING PAR AG (ROG)
1.59%
NESTLE SA (NESN)
1.55%
SWISSCOM AG (SCMN)
1.55%
NOVARTIS AG (NOVN)
1.52%
GIVAUDAN SA (GIVN)
1.52%
DEUTSCHE TELEKOM N AG (DTE)
1.49%
HERMES INTERNATIONAL (RMS)
1.47%
COMPASS GROUP PLC (CPG.LN)
1.47%

Total EUMV Holdings

Total Holdings: 180

ZURICH INSURANCE GROUP AG (ZURN)
1.75%
MUENCHENER RUECKVERSICHERUNGS-GESE (MUV2)
1.6%
ROCHE HOLDING PAR AG (ROG)
1.59%
NESTLE SA (NESN)
1.55%
SWISSCOM AG (SCMN)
1.55%
NOVARTIS AG (NOVN)
1.52%
GIVAUDAN SA (GIVN)
1.52%
DEUTSCHE TELEKOM N AG (DTE)
1.49%
HERMES INTERNATIONAL (RMS)
1.47%
COMPASS GROUP PLC (CPG.LN)
1.47%
KERRY GROUP PLC (KRZ)
1.45%
NATIONAL GRID PLC (NG-.LN)
1.45%
SWISS RE AG (SREN)
1.45%
GLAXOSMITHKLINE PLC (GSK.LN)
1.43%
SANOFI SA (SNY)
1.4%
SWISS PRIME SITE AG (SPSN)
1.4%
DIAGEO PLC (DGE.LN)
1.37%
GROUPE BRUXELLES LAMBERT NV (GBLB)
1.35%
ASTRAZENECA PLC (AZN.LN)
1.32%
ORANGE SA (ORA)
1.3%
NOVO NORDISK CLASS B (NOVO B)
1.3%
SAMPO (SAMPO)
1.27%
UNILEVER NV (UNA)
1.25%
SEGRO REIT PLC (SGRO.LN)
1.2%
RELX PLC (REL.LN)
1.18%
SWISS LIFE HOLDING AG (SLHN)
1.17%
SMITH AND NEPHEW PLC (SN-.LN)
1.16%
KUEHNE UND NAGEL INTERNATIONAL AG (KNIN)
1.16%
ROYAL DUTCH SHELL PLC (RDSA.LN)
1.11%
TELIA COMPANY (TELIA)
1.11%
HEINEKEN NV (HEIA)
1.08%
IBERDROLA SA (IBE)
1.07%
COLOPLAST B (COLO B)
1.04%
LOREAL SA (OR)
1.03%
ELISA (ELISA)
1.01%
SGS SA (SGSN)
0.98%
LAND SECURITIES GROUP REIT PLC (LAND.LN)
0.97%
PROXIMUS NV (PROX)
0.97%
MERCK (MRK)
0.96%
HSBC HOLDINGS PLC (HSBA.LN)
0.95%
CARLSBERG AS CL B (CARL B)
0.93%
UNILEVER PLC (ULVR.LN)
0.92%
PERNOD RICARD SA (RI)
0.92%
ALLIANZ (ALV)
0.87%
ORSTED (ORSTED)
0.87%
UCB SA (UCB)
0.87%
HANNOVER RUECK (HNR1)
0.84%
COVIVIO SA (COV)
0.83%
BALOISE HOLDING AG (BALN)
0.82%
SNAM (SRG)
0.79%
KONINKLIJKE AHOLD DELHAIZE NV (AD)
0.78%
ENDESA SA (ELE)
0.78%
COCA COLA EUROPEAN PARTNERS PLC (CCEP)
0.77%
DANONE SA (BN)
0.77%
CHOCOLADEFABRIKEN LINDT & SPRUENGL (LISP)
0.76%
TELENOR (TEL)
0.76%
TRYG (TRYG)
0.74%
AIR LIQUIDE SA (AI)
0.72%
AEROPORTS DE PARIS SA (ADP)
0.72%
ETABLISSEMENTEN FRANZ COLRUYT NV (COLR)
0.71%
BP PLC (BP-.LN)
0.68%
EQUINOR (EQNR)
0.68%
SSE PLC (SSE.LN)
0.68%
BEIERSDORF AG (BEI)
0.67%
HEINEKEN HOLDING NV (HEIO)
0.66%
PARTNERS GROUP HOLDING AG (PGHN)
0.64%
GJENSIDIGE FORSIKRING (GJF)
0.63%
THALES SA (HO)
0.63%
ESSILORLUXOTTICA SA (EL)
0.62%
ENEL (ENEL)
0.6%
DIRECT LINE INSURANCE PLC (DLG.LN)
0.6%
SAP (SAP)
0.59%
GEBERIT AG (GEBN)
0.59%
WOLTERS KLUWER NV (WKL)
0.57%
UNITED UTILITIES GROUP PLC (UU-.LN)
0.56%
TERNA RETE ELETTRICA NAZIONALE (TRN)
0.55%
RED ELECTRICA SA (REE)
0.55%
GETLINK (GET)
0.55%
INDUSTRIA DE DISENO TEXTIL INDITEX (ITX)
0.52%
HENKEL AG (HEN)
0.51%
TOTAL SA (FP)
0.51%
ADMIRAL GROUP PLC (ADM.LN)
0.51%
VODAFONE GROUP PLC (VOD.LN)
0.49%
AGEAS SA (AGS)
0.48%
EXPERIAN PLC (EXPN.LN)
0.48%
BAE SYSTEMS PLC (BA-.LN)
0.47%
ICA GRUPPEN (ICA)
0.47%
SEVERN TRENT PLC (SVT.LN)
0.46%
GECINA REIT SA (GFC)
0.46%
ORKLA (ORK)
0.46%
BT GROUP PLC (BT-A.LN)
0.45%
ASSICURAZIONI GENERALI (G)
0.44%
BARRY CALLEBAUT AG (BARN)
0.44%
MOWI (MOWI)
0.44%
VONOVIA SE (VNA)
0.4%
DEUTSCHE BOERSE AG (DB1)
0.4%
SONOVA HOLDING AG (SOON)
0.39%
AENA SME SA (AENA)
0.39%
ADIDAS N AG (ADS)
0.37%
INVESTOR B (INVE B)
0.34%
SCHINDLER HOLDING AG (SCHN)
0.34%
CHOCOLADEFABRIKEN LINDT & SPRUENGL (LISN)
0.33%
SODEXO SA (SW)
0.33%
RECKITT BENCKISER GROUP PLC (RB-.LN)
0.32%
ASSA ABLOY B (ASSA B)
0.31%
DSV PANALPINA (DSV)
0.3%
CHR HANSEN HOLDING (CHR)
0.3%
CHF CASH
0.29%
UNIPER (UN01)
0.29%
AKZO NOBEL NV (AKZAT)
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)
0.23%
HENNES & MAURITZ (HM B)
0.21%
FORTUM (FORTUM)
0.2%
NN GROUP NV (NN)
0.2%
SVENSKA HANDELSBANKEN-A SHS (SHB A)
0.2%
RECORDATI INDUSTRIA CHIMICA E FARM (REC)
0.19%
BIC SA (BB)
0.19%
TELEFONICA DEUTSCHLAND HOLDING AG (O2D)
0.18%
NESTE (NESTE)
0.18%
ALCON AG (ALC)
0.18%
SIEMENS HEALTHINEERS AG (SHL)
0.18%
ISS A S (ISS)
0.18%
E.ON N (EOAN)
0.18%
FRESENIUS MEDICAL CARE AG (FME)
0.17%
NOKIA (NOKIA)
0.17%
BRITISH AMERICAN TOBACCO PLC (BATS.LN)
0.16%
KINGSPAN GROUP PLC (KSP)
0.16%
BUNZL (BNZL.LN)
0.15%
SYMRISE AG (SY1)
0.15%
AIB GROUP (A5G)
0.15%
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%
ENI (ENI)
0.12%
BRITISH LAND REIT PLC (BLND.LN)
0.12%
KLEPIERRE REIT SA (LI)
0.12%
TELE2 B (TEL2 B)
0.12%
WHITBREAD PLC (WTB.LN)
0.11%
PARGESA HOLDING SA (PARG)
0.11%
DASSAULT SYSTEMES (DSY)
0.1%
CENTRICA PLC (CNA.LN)
0.1%
GBP CASH
0.1%
CRODA INTERNATIONAL PLC (CRDA.LN)
0.1%
SCOR (SCR)
0.09%
DAVIDE CAMPARI MILANO (CPR)
0.09%
LVMH (MC)
0.09%
ERICSSON B (ERIC B)
0.09%
ICADE REIT SA (ICAD)
0.09%
NEXT PLC (NXT.LN)
0.08%
DKK CASH
0.07%
RTL GROUP SA (RRTL)
0.07%
BURBERRY GROUP PLC (BRBY.LN)
0.07%
ESSITY CLASS B (ESSITY B)
0.06%
PEARSON PLC (PSON.LN)
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%
COMPAGNIE FINANCIERE RICHEMONT SA (CFR)
0.05%
DNB (DNB)
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%
iShares MSCI Europe Minimum Volatility ETF (EUMV)
0%
BLK CSH FND TREASURY SL AGENCY
0%
USD CASH
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

3.18

EUMV Performance

YTD Return

13%

1 Year Return

9.56%

3 Year Return

17.57%

5 Year Return

11.88%

10 Year Return

2.7%

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