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IMV - iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) (IE00B86MWN23)

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(%)
IE00B86MWN23
IMV ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
73,37 EUR
每股资产净值 | 2026-06-12
2012-11-30
成立日期
否
股息的支付
CEOGMS
CFI
IMV
代码
Formed
Status
Equity
投资项目
Low Volatility
部门
Europe
地区分布
MSCI Europe Minimum Volatility
基准
0.25 %
总成本比率
895,53 百万 EUR
基金资产总量 | 2026-06-12
871,6 百万 EUR
股票类资产 | 2026-06-12
是
UCITS

收益率 在 2026-06-12, London S.E.

  • YTD
    4,99 %
  • 1M
    -1,48 %
  • 3M
    -1,41 %
  • 6M
    6,4 %
  • 1Y
    9,54 %
  • 3Y
    31,98 %
  • 5Y
    -
  • 10Y
    -
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报价 (IMV)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The iShares Edge MSCI Europe Minimum Volatility UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Europe Minimum Volatility Index by investing in a portfolio comprised primarily of European companies with low volatility characteristics

IMV profile

The iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Low Volatility sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 30.11.2012 with unique ISIN - IE00B86MWN23. Main exchange is London S.E. and ticker symbol is IMV. The total expense ratio is 0.25%. The iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) pays dividends 0 time(s) per year.

结构 IMV 在 2026-06-12

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证券 值
LAIR LIQUIDE SOCIETE ANONYME POUR 1,55%
IBERDROLA SA 1,53%
NOVARTIS AG 1,51%
SHELL PLC 1,45%
POSTE ITALIANE 1,43%
ENI 1,43%
UNILEVER PLC 1,43%
TOTALENERGIES 1,41%
SWISSCOM AG 1,41%
SWISS PRIME SITE AG 1,41%
ORANGE SA 1,4%
KONINKLIJKE KPN NV 1,4%
ZURICH INSURANCE GROUP AG 1,37%
AENA SME SA 1,35%
SAMPO CLASS A 1,32%
NESTLE SA 1,27%
LOREAL SA 1,25%
NORDEA BANK 1,19%
SNAM 1,14%
ASTRAZENECA PLC 1,14%
HALEON PLC 1,1%
INDUSTRIA DE DISENO TEXTIL SA 1,1%
DEUTSCHE BOERSE AG 1,1%
TERNA RETE ELETTRICA NAZIONALE 1,09%
ANHEUSER-BUSCH INBEV SA 1,08%
ALLIANZ 1,07%
DEUTSCHE TELEKOM N AG 1,07%
KONINKLIJKE AHOLD DELHAIZE NV 1,04%
KONE 1,04%
BAE SYSTEMS PLC 1,04%
ASSICURAZIONI GENERALI 1,04%
TRYG 1,04%
DANONE SA 0,99%
GROUPE BRUXELLES LAMBERT NV 0,99%
SANOFI SA 0,98%
ENEL 0,97%
RIO TINTO PLC 0,97%
ROCHE HOLDING AG 0,96%
SAP 0,95%
SCHINDLER HOLDING AG 0,92%
E.ON N 0,91%
FERROVIAL NV 0,91%
EQUINOR 0,9%
ELISA 0,88%
OMV AG 0,85%
BRITISH AMERICAN TOBACCO 0,83%
ASML HOLDING NV 0,8%
ENDESA SA 0,79%
COCA COLA EUROPACIFIC PARTNERS PLC 0,79%
NATIONAL GRID PLC 0,78%
CHOCOLADEFABRIKEN LINDT & SPRUENGL 0,78%
GETLINK 0,77%
ABB LTD 0,77%
GLAXOSMITHKLINE 0,74%
ARGENX 0,71%
COMPASS GROUP PLC 0,7%
BP PLC 0,7%
NOVOZYMES B 0,69%
HELVETIA BALOISE HOLDING N AG 0,67%
VINCI SA 0,67%
ENGIE SA 0,65%
KBC GROEP 0,65%
BC VAUD N 0,65%
KERRY GROUP PLC 0,61%
TELENOR 0,6%
DNB BANK 0,6%
INVESTOR CLASS B 0,57%
RYANAIR HOLDINGS PLC 0,57%
BOLLORE 0,56%
TESCO PLC 0,56%
VERBUND AG 0,55%
EMS-CHEMIE HOLDING AG 0,55%
COLOPLAST B 0,54%
NEXT PLC 0,53%
DANSKE BANK 0,53%
RELX PLC 0,51%
NOKIA 0,51%
GIVAUDAN SA 0,5%
PEARSON PLC 0,48%
THE SAGE GROUP PLC 0,48%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,48%
TELIA COMPANY 0,46%
AIB GROUP PLC 0,45%
SGS SA 0,45%
ESSILORLUXOTTICA SA 0,44%
HALMA PLC 0,42%
EURONEXT NV 0,42%
HEINEKEN NV 0,41%
HSBC HOLDINGS PLC 0,4%
NATURGY ENERGY GROUP SA 0,39%
ALCON AG 0,38%
BUNZL 0,38%
GEBERIT AG 0,38%
EUR CASH 0,38%
UCB SA 0,37%
HENKEL AG 0,36%
LONDON STOCK EXCHANGE GROUP PLC 0,36%
ITALGAS 0,36%
FRESENIUS SE AND CO KGAA 0,36%
MERCK 0,35%
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iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)
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