iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)

ISIN
IE00BG13YK79
Base currency
EUR
Currency hedged
No
Distributing
Yes
UCITS compliant
Yes

NAV as of 2022-06-27
€5.58
Annualized return rate
5.11% p.a. since inception
Total NAV (EUR)
26.0 million
Total expense ratio
0.25%

Investment strategy

The Fund seeks to track the performance of an index composed of selected European companies that, in the aggregate, have lower volatility characteristics relative to the broader European equity market.

Info
Index MSCI Europe Minimum Volatility Index
Structure Physical
Currency hedged No
Inception date 2018-02-23
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile Ireland

Asset classes

Name %
Equity
99%
Cash
1%
Cash Collateral and Margins
0%

Sectors

Name %
Health Care
21%
Consumer Staples
19%
Financials
11%
Materials
10%
Industrials
9%
Communication
9%
Utilities
9%
Consumer Discretionary
5%
Real Estate
3%
Information Technology
3%
Energy
1%
Cash and/or Derivatives
1%

Locations

Name %
Switzerland
21%
United Kingdom
20%
France
13%
Germany
11%
Denmark
7%
Spain
6%
Italy
6%
Netherlands
5%
Finland
4%
Belgium
3%
Sweden
2%
Norway
1%
Portugal
1%
Ireland
1%
European Union
0%
Austria
0%
United States
0%
Holdings
Name Asset class Sector Location Weight
Novo Nordisk A/S
Novo Nordisk A/S DK0060534915
Equity Health Care Denmark 1.64%
Roche Holding AG
Roche Holding AG CH0012032113
Equity Health Care Switzerland 1.59%
Roche Holding AG Participation
Roche Holding AG Participation CH0012032048
Equity Health Care Switzerland 1.57%
AstraZeneca PLC
AstraZeneca PLC GB0009895292
Equity Health Care United Kingdom 1.56%
N
Nestlé S.A CH0038863350
Equity Consumer Staples Switzerland 1.55%
HSBC Holdings PLC
HSBC Holdings PLC GB0005405286
Equity Financials United Kingdom 1.55%
Sanofi SA
Sanofi SA FR0000120578
Equity Health Care France 1.53%
GSK plc
GSK plc GB0009252882
Equity Health Care United Kingdom 1.53%
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV NL0011794037
Equity Consumer Staples Netherlands 1.52%
Unilever PLC
Unilever PLC GB00B10RZP78
Equity Consumer Staples United Kingdom 1.5%
Dividends
Ex-date Record date Payment date Dividend per share
2022-04-14 2022-04-19 2022-04-29 €0.06
2021-10-14 2021-10-15 2021-10-27 €0.09
2021-04-15 2021-04-16 2021-04-27 €0.04
2020-10-15 2020-10-16 2020-10-28 €0.10
2020-04-16 2020-04-17 2020-04-30 €0.04
2019-10-17 2019-10-18 2019-10-30 €0.11
2019-04-11 2019-04-12 2019-04-26 €0.05
2018-10-11 2018-10-12 2018-10-24 €0.10
2018-04-12 2018-04-13 2018-04-25 €0.02
Listings
Ticker MIC Currency
MVED XLON EUR
MVED XBRN CHF