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

Category Europe Large-Cap Blend Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

5,884.00p

Buy

5,889.00p

arrow-up14.00p (+0.24%)

Prices updated at 12 Dec 2025, 16:35 GMT
| Prices minimum 15 mins delay
|
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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Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 10/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

39.28%

% Weight
Value
Core
Growth
Large

31

39

12

Medium

2

12

3

Small

0

1

0

Valuation

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

15.83

15.83
14.95

1.65

1.65
1.66

2.58

2.58
2.34

8.99

8.99
10.80

Growth rate

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

6.46%

6.46%
8.23%

3.65%

3.65%
3.23%

8.20%

8.20%
6.98%

Top 10 holdings

1
Sampo Oyj Class A
Sector
-
Country
Finland
% of assets
1.54836
2
Iberdrola SA
Sector
-
Country
Spain
% of assets
1.53485
3
Swiss Prime Site AG
Sector
-
Country
Switzerland
% of assets
1.5209
4
Novartis AG Registered Shares
Sector
-
Country
Switzerland
% of assets
1.51484
5
Zurich Insurance Group AG
Sector
-
Country
Switzerland
% of assets
1.47588
6
Danone SA
Sector
-
Country
France
% of assets
1.46033
7
Orange SA
Sector
-
Country
France
% of assets
1.45503
8
Koninklijke KPN NV
Sector
-
Country
Netherlands
% of assets
1.45026
9
Shell PLC
Sector
-
Country
United Kingdom
% of assets
1.4233
10
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
1.42233
Assets in top 10 holdings %

14.81%

Total no. of equity holdings

181.00

Total no. of bond holdings

-

Stock sectors

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

28.97%

Basic materials

5.00%
-

Con cyclical

3.90%
-

Financial svs

17.94%
-

Real estate

2.12%
-

31.75%

Comm services

8.64%
-

Energy

5.37%
-

Industrials

15.27%
-

Technology

2.47%
-

39.28%

Con defensive

14.76%
-

Healthcare

14.87%
-

Utilities

9.66%
-


Important Information

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