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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
74,02 EUR
每股资产净值 | 2026-07-15
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
899,09 百万 EUR
基金资产总量 | 2026-07-13
是
UCITS

收益率 在 2026-07-15, 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)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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 2026-07-13

下载结构至 Excel 文档
证券 值
LAIR LIQUIDE SOCIETE ANONYME POUR 1,61%
IBERDROLA SA 1,58%
NOVARTIS AG 1,51%
ZURICH INSURANCE GROUP AG 1,49%
UNILEVER PLC 1,49%
POSTE ITALIANE 1,44%
SHELL PLC 1,4%
SAMPO CLASS A 1,4%
SWISS PRIME SITE AG 1,4%
AENA SME SA 1,38%
KONINKLIJKE KPN NV 1,35%
SWISSCOM AG 1,33%
NESTLE SA 1,32%
ENI 1,32%
TOTALENERGIES 1,29%
ORANGE SA 1,27%
LOREAL SA 1,22%
NORDEA BANK 1,21%
HALEON PLC 1,2%
ALLIANZ 1,16%
DEUTSCHE BOERSE AG 1,12%
TERNA RETE ELETTRICA NAZIONALE 1,08%
SNAM 1,08%
ASTRAZENECA PLC 1,08%
INDUSTRIA DE DISENO TEXTIL SA 1,06%
ASSICURAZIONI GENERALI 1,06%
KONE 1,06%
TRYG 1,05%
DANONE SA 1,05%
ANHEUSER-BUSCH INBEV SA 1,05%
BAE SYSTEMS PLC 1,01%
KONINKLIJKE AHOLD DELHAIZE NV 1,01%
ENEL 1%
DEUTSCHE TELEKOM N AG 1%
SANOFI SA 0,99%
GROUPE BRUXELLES LAMBERT NV 0,95%
SAP 0,95%
ROCHE HOLDING AG 0,95%
E.ON N 0,94%
SCHINDLER HOLDING AG 0,93%
OMV AG 0,89%
FERROVIAL NV 0,87%
EQUINOR 0,87%
COCA COLA EUROPACIFIC PARTNERS PLC 0,85%
RIO TINTO PLC 0,83%
NATIONAL GRID PLC 0,81%
ENDESA SA 0,81%
ELISA 0,81%
BRITISH AMERICAN TOBACCO 0,79%
CHOCOLADEFABRIKEN LINDT & SPRUENGL 0,78%
ABB LTD 0,77%
GETLINK 0,77%
NOVOZYMES B 0,76%
ASML HOLDING NV 0,75%
GLAXOSMITHKLINE 0,73%
HELVETIA BALOISE HOLDING N AG 0,69%
ARGENX 0,68%
KBC GROEP 0,67%
BP PLC 0,67%
KERRY GROUP PLC 0,67%
COMPASS GROUP PLC 0,67%
BC VAUD N 0,65%
ENGIE SA 0,64%
VINCI SA 0,63%
DNB BANK 0,6%
RYANAIR HOLDINGS PLC 0,59%
INVESTOR CLASS B 0,58%
EMS-CHEMIE HOLDING AG 0,58%
TELENOR 0,57%
DANSKE BANK 0,57%
COLOPLAST B 0,56%
PEARSON PLC 0,56%
VERBUND AG 0,56%
TESCO PLC 0,55%
NEXT PLC 0,55%
GIVAUDAN SA 0,54%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,53%
RELX PLC 0,51%
THE SAGE GROUP PLC 0,5%
SGS SA 0,47%
AIB GROUP PLC 0,45%
HEINEKEN NV 0,44%
HSBC HOLDINGS PLC 0,43%
BOLLORE 0,43%
EURONEXT NV 0,41%
NOKIA 0,41%
BUNZL 0,41%
ESSILORLUXOTTICA SA 0,41%
TELIA COMPANY 0,4%
ALCON AG 0,4%
HENKEL AG 0,39%
HALMA PLC 0,39%
FRESENIUS SE AND CO KGAA 0,39%
GEBERIT AG 0,39%
RECKITT BENCKISER GROUP PLC 0,38%
NATURGY ENERGY GROUP SA 0,37%
MERCK 0,37%
EUR CASH 0,37%
SYMRISE AG 0,36%
LONDON STOCK EXCHANGE GROUP PLC 0,36%
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iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)
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