Description: iShares VI Public Limited Company - iShares Edge MSCI Europe Minimum Volatility UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of developed countries in Europe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the low volatile stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Europe Minimum Volatility Index, by employing representative sampling methodology. It was formerly known as iShares VI Public Limited Company - iShares MSCI Europe Minimum Volatility UCITS ETF. iShares VI Public Limited Company - iShares Edge MSCI Europe Minimum Volatility UCITS ETF was formed on November 30, 2012 and is domiciled in Ireland.
Exchange: LSE
Country: UK : United Kingdom
Currency: US Dollar ($)
Category: Europe Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 97.45 | 0.00 | 97.45 |
| Stock US | 1.75 | 0.00 | 1.75 |
| Cash | 0.74 | 0.00 | 0.74 |
| Other | 0.06 | 0.00 | 0.06 |
| Bond | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 18.55 | 15.97 |
| Financial Services | 15.49 | 18.83 |
| Consumer Defensive | 15.10 | 9.60 |
| Industrials | 13.04 | 18.02 |
| Utilities | 9.05 | 3.89 |
| Communication Services | 9.02 | 4.43 |
| Energy | 5.58 | 3.43 |
| Basic Materials | 5.29 | 6.16 |
| Consumer Cyclicals | 4.31 | 9.22 |
| Technology | 2.70 | 9.17 |
| Real Estate | 1.86 | 1.28 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 79.72 | 78.06 |
| United Kingdom | 18.52 | 20.35 |
| North America | 1.76 | 1.52 |
| Japan | 0.00 | 0.00 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.00 |
| Latin America | 0.00 | 0.00 |
| Asia Developed | 0.00 | 0.00 |
| Europe Emerging | 0.00 | 0.06 |