IMV vs. MVEU ETF Comparison
Comparison of iShares Edge MSCI Europe Minimum Volatility UCITS ETF (IMV) to iShares Edge MSCI Europe Minimum Volatility UCITS ETF (MVEU)
IMV
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.
Grade (RS Rating)
Last Trade
£4,928.00
Average Daily Volume
715
102
MVEU
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
MVEU 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.Grade (RS Rating)
Last Trade
£57.52
Average Daily Volume
6,138
102
Performance
Period | IMV | MVEU |
---|---|---|
30 Days | 2.76% | 2.59% |
60 Days | 3.84% | 3.53% |
90 Days | 3.58% | 5.12% |
12 Months | 7.52% | 10.28% |
106 Overlapping Holdings
Symbol | Grade | Weight in IMV | Weight in MVEU | Overlap | |
---|---|---|---|---|---|
0ACB | D | 0.43% | 0.42% | 0.42% | |
0AI4 | D | 0.37% | 0.39% | 0.37% | |
0EXG | F | 0.27% | 0.26% | 0.26% | |
0EYG | C | 0.09% | 0.09% | 0.09% | |
0F4O | C | 0.34% | 0.34% | 0.34% | |
0G6T | A | 0.61% | 0.61% | 0.61% | |
0G8C | D | 0.37% | 0.37% | 0.37% | |
0H6X | C | 0.14% | 0.14% | 0.14% | |
0HAC | D | 0.53% | 0.52% | 0.52% | |
0HAF | D | 0.19% | 0.19% | 0.19% | |
0HAN | A | 0.08% | 0.08% | 0.08% | |
0HV2 | C | 0.19% | 0.19% | 0.19% | |
0I8Y | D | 1.1% | 1.1% | 1.1% | |
0IAX | D | 0.49% | 0.54% | 0.49% | |
0II2 | D | 0.73% | 0.72% | 0.72% | |
0ILK | A | 0.4% | 0.4% | 0.4% | |
0IN2 | F | 1.07% | 1.07% | 1.07% | |
0IZ8 | D | 0.93% | 0.95% | 0.93% | |
0J3F | F | 0.13% | 0.13% | 0.13% | |
0KFX | D | 0.85% | 0.85% | 0.85% | |
0M2O | C | 0.52% | 0.51% | 0.51% | |
0M2Z | D | 0.12% | 0.13% | 0.12% | |
0M6S | A | 0.65% | 0.65% | 0.65% | |
0MH1 | A | 0.1% | 0.1% | 0.1% | |
0MH6 | D | 0.52% | 0.52% | 0.52% | |
0MPH | D | 1.19% | 1.19% | 1.19% | |
0MPP | B | 0.65% | 0.66% | 0.65% | |
0N9G | F | 0.52% | 0.53% | 0.52% | |
0NBD | D | 0.28% | 0.28% | 0.28% | |
0NBD | D | 0.58% | 0.28% | 0.28% | |
0NBD | D | 0.28% | 0.59% | 0.28% | |
0NBD | D | 0.58% | 0.59% | 0.58% | |
0NPH | D | 0.56% | 0.56% | 0.56% | |
0NQG | B | 0.65% | 0.65% | 0.65% | |
0NQP | F | 0.48% | 0.49% | 0.48% | |
0NV5 | D | 0.18% | 0.18% | 0.18% | |
0NVC | C | 0.21% | 0.21% | 0.21% | |
0NW4 | B | 1.58% | 1.58% | 1.58% | |
0NWF | B | 1.59% | 1.57% | 1.57% | |
0NX2 | B | 0.13% | 0.13% | 0.13% | |
0NZM | D | 0.57% | 0.57% | 0.57% | |
0NZT | B | 1.73% | 1.77% | 1.73% | |
0O0V | C | 0.2% | 0.2% | 0.2% | |
0O14 | C | 0.69% | 0.68% | 0.68% | |
0O8F | A | 1.47% | 1.48% | 1.47% | |
0OJC | F | 0.22% | 0.22% | 0.22% | |
0OO9 | F | 0.06% | 0.06% | 0.06% | |
0OQV | D | 1.34% | 1.34% | 1.34% | |
0P72 | C | 0.44% | 0.44% | 0.44% | |
0Q4U | C | 0.53% | 0.54% | 0.53% | |
0QA8 | A | 0.32% | 0.32% | 0.32% | |
0QAL | C | 0.35% | 0.35% | 0.35% | |
0QBO | C | 0.49% | 0.49% | 0.49% | |
0QIU | C | 1.3% | 1.29% | 1.29% | |
0QKI | C | 1.45% | 1.46% | 1.45% | |
0QKY | A | 0.83% | 0.83% | 0.83% | |
0QL6 | B | 0.43% | 0.42% | 0.42% | |
0QLR | F | 1.43% | 1.42% | 1.42% | |
0QM9 | C | 0.8% | 0.81% | 0.8% | |
0QO7 | D | 0.53% | 0.52% | 0.52% | |
0QOG | D | 1.31% | 1.27% | 1.27% | |
0QOK | F | 1.32% | 0.89% | 0.89% | |
0QOK | F | 1.32% | 1.32% | 1.32% | |
0QOK | F | 0.89% | 0.89% | 0.89% | |
0QOK | F | 0.89% | 1.32% | 0.89% | |
0QP2 | B | 1.55% | 1.54% | 1.54% | |
0QPS | C | 0.75% | 0.74% | 0.74% | |
0QQ0 | D | 0.55% | 0.55% | 0.55% | |
0QQ3 | C | 0.31% | 0.3% | 0.3% | |
0QVJ | A | 0.2% | 0.2% | 0.2% | |
0QW0 | D | 0.64% | 0.62% | 0.62% | |
0R78 | D | 0.89% | 0.89% | 0.89% | |
0R8S | F | 0.28% | 0.29% | 0.28% | |
0RI8 | D | 1.31% | 1.3% | 1.3% | |
0RJI | D | 0.5% | 0.5% | 0.5% | |
0RLT | C | 1.0% | 0.98% | 0.98% | |
AIBG | C | 0.05% | 0.05% | 0.05% | |
AZN | C | 1.28% | 1.27% | 1.27% | |
BA | B | 1.82% | 1.82% | 1.82% | |
BATS | D | 0.39% | 0.39% | 0.39% | |
BNZL | D | 0.54% | 0.53% | 0.53% | |
BP | C | 0.05% | 0.05% | 0.05% | |
CCEP | B | 0.42% | 0.42% | 0.42% | |
CPG | A | 0.89% | 0.9% | 0.89% | |
DGE | D | 0.09% | 0.09% | 0.09% | |
GLEN | D | 0.17% | 0.17% | 0.17% | |
GSK | B | 1.71% | 1.72% | 1.71% | |
HIK | F | 0.17% | 0.17% | 0.17% | |
HLN | C | 0.17% | 0.18% | 0.17% | |
HSBA | C | 0.67% | 0.67% | 0.67% | |
KYGA | C | 0.58% | 0.57% | 0.57% | |
LSEG | C | 0.62% | 0.62% | 0.62% | |
NG | C | 1.17% | 1.18% | 1.17% | |
PSON | A | 0.37% | 0.37% | 0.37% | |
REL | B | 1.45% | 1.44% | 1.44% | |
RIO | F | 0.81% | 0.8% | 0.8% | |
RKT | F | 0.78% | 0.78% | 0.78% | |
SGE | B | 0.55% | 0.55% | 0.55% | |
SHEL | C | 0.83% | 0.84% | 0.83% | |
SMIN | D | 0.16% | 0.16% | 0.16% | |
SN | F | 0.16% | 0.15% | 0.15% | |
SVT | D | 0.33% | 0.32% | 0.32% | |
TSCO | B | 0.4% | 0.4% | 0.4% | |
ULVR | C | 1.48% | 1.49% | 1.48% | |
UU | D | 0.29% | 0.29% | 0.29% | |
VOD | D | 0.11% | 0.11% | 0.11% |
IMV Overweight 0 Positions Relative to MVEU
Symbol | Grade | Weight |
---|
IMV Underweight 0 Positions Relative to MVEU
Symbol | Grade | Weight |
---|
IMV: Top Represented Industries & Keywords
MVEU: Top Represented Industries & Keywords