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iShares Edge MSCI Europe Minimum Volatility UCITS ETF(IMV)

Description: The fund is an exchange traded fund (ETF) that aims to achieve a return on your investment, through a combination of capital growth and income on the Fund¡¯s assets, which reflects the return of the MSCI Europe Minimum Volatility Index, the Fund¡¯s benchmark index. The Fund invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the benchmark index. The benchmark index aims to reflect the performance characteristics of a subset of securities within the MSCI Europe Index (¡°Parent Index¡±) with the lowest absolute volatility of returns, subject to risk diversification. The constituents of the benchmark index are selected using a minimum volatility strategy which selects securities from the Parent Index based on estimates of the risk profile and expected volatility of each constituent and the correlation between all constituents in the Parent Index.


Keywords: Exchange Traded Fund ETF Volatility Technical Analysis Diversification VIX Msci Europe Index Msci Europe Minimum Volatility Index

Home Page:

IMV Technical Analysis

Exchange: LSE

Country: UK : United Kingdom

Currency: Pence sterling (p)

Category: Europe Large-Cap Blend Equity

Asset Allocation
Asset Class Long % Short % Net Assets
Stock non-US 98.21 0.00 98.21
Stock US 1.12 0.00 1.12
Cash 0.67 0.00 0.67
Sector Weights
Sector Equity % Relative to Category
Healthcare 21.05 16.42
Consumer Defensive 18.34 12.81
Financial Services 11.66 16.56
Basic Materials 10.11 7.51
Communication Services 9.33 5.18
Industrials 9.02 13.60
Utilities 8.96 3.84
Consumer Cyclicals 5.64 9.62
Technology 2.22 7.91
Energy 2.02 5.34
Real Estate 1.64 1.22
World Regions
Region Equity % Relative to Category
Europe Developed 80.72 76.21
United Kingdom 18.15 21.41
North America 1.13 1.77
Japan 0.00 0.01
Australasia 0.00 0.02
Asia Emerging 0.00 0.01
Latin America 0.00 0.08
Asia Developed 0.00 0.41
Europe Emerging 0.00 0.08
Africa/Middle East 0.00 0.00
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