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iShares Edge MSCI Min Vol Europe (EUMV) ETF Holdings & Analysis
ETFOther
What EUMV does
This exchange-traded fund (ETF) is designed to mirror the investment performance of the MSCI Europe Minimum Volatility (USD) Index. To achieve this objective, the fund typically allocates at least 90% of its capital to the specific securities that comprise its benchmark index, or to other financial instruments that demonstrate substantially similar economic characteristics. The aforementioned index itself is structured to track the returns of equity securities from developed European markets, specifically selecting those companies that collectively exhibit lower price fluctuations compared to the broader universe of large- and mid-capitalization stocks within developed European economies.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| DLG.LN | 5.18% | |
| HSBA.LN | 5.09% | |
| SRG | 4.75% | |
| EL | 4.75% | |
| G | 4.50% | |
| RACE | 4.24% | |
| GMAB | 3.99% | |
| SVT.LN | 3.99% | |
| CRDA.LN | 3.73% | |
| SAP | 3.65% |
Sector allocation
| Basic Materials | 5.07% |
| Communication Services | 11.83% |
| Consumer Cyclical | 3.87% |
| Consumer Defensive | 20.93% |
| Energy | 0.61% |
| Financial Services | 14.80% |
| Healthcare | 17.67% |
| Industrials | 9.00% |
| Real Estate | 4.06% |
| Technology | 2.03% |
| Utilities | 10.13% |
Geographic allocation
| 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% |
PortView Portfolio Insights
PortView analyzes how EUMV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does EUMV track?
- EUMV is the iShares Edge MSCI Min Vol Europe ETF, a Other ETF.
- What is the expense ratio of EUMV?
- Expense ratio data for EUMV is shown on the page when available from our data provider.
- What are the largest holdings in EUMV?
- Top holdings include DLG.LN, HSBA.LN, SRG, EL, G.
- How can PortView analyze EUMV overlap with other ETFs?
- PortView computes the holdings overlap between EUMV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.