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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 2026-06-11

下载结构至 Excel 文档
证券 值
IBERDROLA SA 1,55%
LAIR LIQUIDE SOCIETE ANONYME POUR 1,53%
NOVARTIS AG 1,51%
SHELL PLC 1,49%
ENI 1,48%
TOTALENERGIES 1,46%
UNILEVER PLC 1,42%
SWISS PRIME SITE AG 1,42%
SWISSCOM AG 1,41%
ORANGE SA 1,4%
KONINKLIJKE KPN NV 1,4%
POSTE ITALIANE 1,4%
ZURICH INSURANCE GROUP AG 1,37%
SAMPO CLASS A 1,34%
AENA SME SA 1,32%
NESTLE SA 1,27%
LOREAL SA 1,24%
NORDEA BANK 1,16%
ASTRAZENECA PLC 1,16%
SNAM 1,14%
HALEON PLC 1,1%
TERNA RETE ELETTRICA NAZIONALE 1,1%
INDUSTRIA DE DISENO TEXTIL SA 1,1%
DEUTSCHE BOERSE AG 1,09%
ANHEUSER-BUSCH INBEV SA 1,09%
ALLIANZ 1,07%
BAE SYSTEMS PLC 1,06%
DEUTSCHE TELEKOM N AG 1,06%
KONINKLIJKE AHOLD DELHAIZE NV 1,05%
TRYG 1,05%
KONE 1,05%
ASSICURAZIONI GENERALI 1,04%
SANOFI SA 0,99%
GROUPE BRUXELLES LAMBERT NV 0,99%
DANONE SA 0,98%
ENEL 0,97%
SAP 0,96%
ROCHE HOLDING AG 0,95%
EQUINOR 0,95%
RIO TINTO PLC 0,94%
SCHINDLER HOLDING AG 0,92%
E.ON N 0,92%
FERROVIAL NV 0,89%
ELISA 0,88%
OMV AG 0,86%
BRITISH AMERICAN TOBACCO 0,83%
ENDESA SA 0,8%
NATIONAL GRID PLC 0,79%
COCA COLA EUROPACIFIC PARTNERS PLC 0,79%
CHOCOLADEFABRIKEN LINDT & SPRUENGL 0,79%
ASML HOLDING NV 0,78%
GETLINK 0,77%
ABB LTD 0,77%
GLAXOSMITHKLINE 0,74%
BP PLC 0,71%
ARGENX 0,71%
NOVOZYMES B 0,7%
COMPASS GROUP PLC 0,68%
HELVETIA BALOISE HOLDING N AG 0,67%
VINCI SA 0,66%
ENGIE SA 0,66%
BC VAUD N 0,65%
KBC GROEP 0,63%
KERRY GROUP PLC 0,61%
TELENOR 0,6%
DNB BANK 0,59%
INVESTOR CLASS B 0,57%
BOLLORE 0,57%
VERBUND AG 0,56%
TESCO PLC 0,55%
RYANAIR HOLDINGS PLC 0,55%
EMS-CHEMIE HOLDING AG 0,54%
COLOPLAST B 0,53%
NEXT PLC 0,52%
DANSKE BANK 0,52%
RELX PLC 0,51%
GIVAUDAN SA 0,5%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,49%
PEARSON PLC 0,48%
THE SAGE GROUP PLC 0,48%
NOKIA 0,47%
TELIA COMPANY 0,45%
SGS SA 0,45%
AIB GROUP PLC 0,44%
ESSILORLUXOTTICA SA 0,43%
HALMA PLC 0,42%
HEINEKEN NV 0,42%
EURONEXT NV 0,41%
NATURGY ENERGY GROUP SA 0,39%
HSBC HOLDINGS PLC 0,39%
BUNZL 0,38%
ALCON AG 0,38%
EUR CASH 0,38%
GEBERIT AG 0,37%
UCB SA 0,36%
MERCK 0,36%
HENKEL AG 0,36%
ITALGAS 0,36%
FRESENIUS SE AND CO KGAA 0,35%
LONDON STOCK EXCHANGE GROUP PLC 0,35%
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iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)
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