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

6,242.00p

Buy

6,255.00p

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Prices updated at 04 Jun 2026, 16:35 BST
| 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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Portfolio as of 02/06/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

38.63%

% Weight
Value
Core
Growth
Large

34

39

10

Medium

2

13

3

Small

0

0

0

Valuation

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

15.16

15.16
14.85

1.71

1.71
1.68

2.42

2.42
2.37

9.22

9.22
10.57

Growth rate

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

7.35%

7.35%
9.14%

3.66%

3.66%
3.22%

4.96%

4.96%
5.68%

Top 10 holdings

1
Air Liquide SA
Sector
-
Country
France
% of assets
1.50488
2
Iberdrola SA
Sector
-
Country
Spain
% of assets
1.49938
3
Shell PLC
Sector
-
Country
United Kingdom
% of assets
1.47148
4
Eni SpA
Sector
-
Country
Italy
% of assets
1.45557
5
Swisscom AG
Sector
-
Country
Switzerland
% of assets
1.45125
6
TotalEnergies SE
Sector
-
Country
France
% of assets
1.44149
7
Swiss Prime Site AG
Sector
-
Country
Switzerland
% of assets
1.43317
8
Novartis AG Registered Shares
Sector
-
Country
Switzerland
% of assets
1.42661
9
Orange SA
Sector
-
Country
France
% of assets
1.41366
10
Koninklijke KPN NV
Sector
-
Country
Netherlands
% of assets
1.40082
Assets in top 10 holdings %

14.50%

Total no. of equity holdings

191.00

Total no. of bond holdings

-

Stock sectors

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

27.48%

Basic materials

5.18%
-

Con cyclical

3.24%
-

Financial svs

17.48%
-

Real estate

1.58%
-

36.74%

Comm services

9.25%
-

Energy

7.73%
-

Industrials

15.96%
-

Technology

3.79%
-

35.79%

Con defensive

13.58%
-

Healthcare

12.27%
-

Utilities

9.94%
-


Important Information

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