iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) (IMV)

Category Europe Large-Cap Blend Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

5,105.00p

Buy

5,112.00p

arrow-up45.50p (+0.90%)

Prices updated at 02 Jan 2025, 08:00 GMT
| Prices minimum 15 mins delay
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Prices in GBX
Investment objective
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe Minimum Volatility Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that, as far as possible and practicable, consist of the component securities of the MSCI Europe Minimum Volatility Index, this Fund’s Benchmark Index.
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Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

34.67%

% Weight
Value
Core
Growth
Large

22

35

22

Medium

2

13

5

Small

0

1

0

Valuation

iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc)
Europe Large-Cap Blend Equity

14.76

14.76
13.76

1.43

1.43
1.50

2.19

2.19
2.06

8.89

8.89
10.24

Growth rate

iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc)
Europe Large-Cap Blend Equity

7.84%

7.84%
10.70%

3.71%

3.71%
3.61%

0.70%

0.70%
9.38%

Top 10 holdings

1
SAP SE
Sector
-
Country
Germany
% of assets
1.58501
2
Deutsche Telekom AG
Sector
-
Country
Germany
% of assets
1.53791
3
Zurich Insurance Group AG
Sector
-
Country
Switzerland
% of assets
1.53101
4
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
1.50318
5
RELX PLC
Sector
-
Country
United Kingdom
% of assets
1.50138
6
Iberdrola SA
Sector
-
Country
Spain
% of assets
1.49028
7
Sanofi SA
Sector
-
Country
France
% of assets
1.4778
8
Wolters Kluwer NV
Sector
-
Country
Netherlands
% of assets
1.4672
9
Swisscom AG
Sector
-
Country
Switzerland
% of assets
1.45224
10
Koninklijke Ahold Delhaize NV
Sector
-
Country
Netherlands
% of assets
1.44542
Assets in top 10 holdings %

14.99%

Total no. of equity holdings

173.00

Total no. of bond holdings

-

Stock sectors

iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc)
Europe Large-Cap Blend Equity

26.69%

Basic materials

5.04%
-

Con cyclical

4.20%
-

Financial svs

15.56%
-

Real estate

1.89%
-

30.37%

Comm services

9.06%
-

Energy

5.56%
-

Industrials

13.05%
-

Technology

2.70%
-

42.94%

Con defensive

15.18%
-

Healthcare

18.71%
-

Utilities

9.04%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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