AUM$22.8M
Expense Ratio0.25%
NAV$7.12
Holdings112
InceptionApr 16, 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.25%AUM
$22.8MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 53.12% |
| Healthcare | 8.47% |
| Financial Services | 8.09% |
| Consumer Defensive | 7.40% |
| Communication Services | 6.34% |
| Industrials | 5.80% |
| Technology | 4.15% |
| Energy | 2.02% |
| Real Estate | 1.51% |
| Utilities | 1.39% |
| Basic Materials | 1.26% |
| Consumer Cyclical | 0.44% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 53.12% |
| Switzerland | 17.49% |
| United Kingdom | 13.65% |
| Netherlands | 6.75% |
| Belgium | 3.00% |
| Norway | 2.77% |
| Bermuda | 1.48% |
| Ireland | 0.98% |
| Germany | 0.36% |
| Denmark | 0.34% |
| Finland | 0.04% |
| United States | 0.00% |
Fund Information
- Issuer
- IShares
- Category
- Cash & Others
- Inception Date
- Apr 16, 2020
- Description
- The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI Europe Minimum Volatility Advanced Select Index, the Fund’s benchmark index (Index). The Share Class, via the Fund, is passively managed and invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the Index.
Similar ETFs
The iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF (MVEE.L) is an exchange-traded fund issued by IShares that launched on Apr 16, 2020. It currently manages $22.8M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 112 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 16.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ABBN.SW | ABB LTD | 1.89% | 7,667 | $430K |
| 2 | KBC.BR | KBC GROEP | 1.72% | 4,374 | $391K |
| 3 | NOVN.SW | NOVARTIS AG | 1.70% | 3,983 | $387K |
| 4 | IBE.XD | IBERDROLA SA | 1.63% | 0 | $371K |
| 5 | III.L | 3I GROUP PLC | 1.60% | 81 | $363K |
| 6 | AV-.L | AVIVA PLC | 1.59% | 94,739 | $363K |
| 7 | SCMN.SW | SWISSCOM AG | 1.59% | 655 | $361K |
| 8 | ENEL | ENEL | 1.58% | 0 | $359K |
| 9 | SREN.SW | SWISS RE AG | 1.55% | 2,485 | $353K |
| 10 | EL.XD | ESSILORLUXOTTICA SA | 1.55% | 0 | $353K |
| 11 | SAMPO | SAMPO CLASS A | 1.55% | 0 | $353K |
| 12 | BN.XD | DANONE SA | 1.55% | 0 | $351K |
| 13 | SPSN.SW | SWISS PRIME SITE AG | 1.51% | 3,170 | $344K |
| 14 | KPN.AS | KONINKLIJKE KPN NV | 1.50% | 95,564 | $341K |
| 15 | TELIA | TELIA COMPANY | 1.50% | 197,117 | $341K |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | MVEE.L | Cash & Others(1028 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.25% | 0.61% |
| AUM | $22.8M | $2.65B |
| Dividend Yield | — | 9.24% |
| Avg Volume | — | 1.9M |
| Holdings | 112 | 367 |
| Performance | ||
| 1-Month Return | — | -0.91% |
| 6-Month Return | — | -1.73% |
| YTD Return | — | -0.66% |
| 1-Year Return | — | +1.48% |
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