Stock Taper
EXCHANGE TRADED FUND

EUMV

iShares Edge MSCI Min Vol Europe ETF
$25.90 ▼ 0.07%
−$0.02 TODAY

FUND FACTS

Manager IShares
Assets $31.66M
Expense ratio 0.25%
Inception Jun 3, 2014
Asset class Equity
Holdings 14
Volume 74.09K
Avg volume 18.62K

ABOUT THIS FUND

The investment seeks to track the investment results of the MSCI Europe Minimum Volatility (USD) Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures the performance of European developed market equity securities that, in the aggregate, have lower volatility characteristics relative to the large- and mid-cap European developed equity market.

PRICE

$25.90 ▲ UP 48.35% (+$73.38)

No price history available for EUMV over this range.

HOLDINGS

TOP 14 OF 14 · 4.28% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 SRG Seritage Growth Properties 0.56% 35.56K $350.84K
03 G Genpact Limited 0.53% 11.12K $332.04K
04 RACE Ferrari N.V. 0.50% 942 $313.25K
05 GMAB Genmab A/S 0.47% 448 $294.45K
06 SAP SAP SE 0.43% 912 $269.39K
07 ALC Alcon Inc. 0.40% 2.27K $250.6K
10 DG Dollar General Corporation 0.10% 364 $62.65K
11 TNET TriNet Group, Inc. 0.08% 612 $50.12K
12 VIV Telefônica Brasil S.A. 0.05% 666 $31.32K
13 MC Moelis & Company 0.05% 38 $31.32K
14 SEV Aptera Motors Corp. 0.05% 1.38K $31.32K

SECTOR HOLDINGS

TECHNOLOGY IS 20.93% OF THE FUND
Consumer Defensive 20.93%
Healthcare 17.67%
Financial Services 14.80%
Communication Services 11.83%
Utilities 10.13%
Industrials 9.00%
Basic Materials 5.07%
Real Estate 4.06%
Consumer Cyclical 3.87%
Technology 2.03%
Energy 0.61%

BY REGION

OTHER IS 52.46% OF THE FUND
Other 52.46%
United States 24.11%
Bermuda 4.50%
Italy 4.24%
Denmark 3.99%
Germany 3.65%
Switzerland 3.40%
Hong Kong 2.80%
Brazil 0.42%
Canada 0.42%