Key stats
About ISHARES VI PLC EDGE MSCI EURO MIN VOL UCITS EUR DIS
Home page
Inception date
Feb 23, 2018
Structure
Irish VCIC
Replication method
Physical
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BG13YK79
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe Minimum Volatility Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Finance
Consumer Non-Durables
Stocks99.42%
Health Technology17.62%
Finance16.96%
Consumer Non-Durables13.40%
Communications8.40%
Utilities7.32%
Energy Minerals5.28%
Technology Services4.86%
Electronic Technology3.81%
Retail Trade3.14%
Process Industries2.80%
Commercial Services2.73%
Industrial Services2.49%
Producer Manufacturing2.42%
Consumer Services2.32%
Transportation1.82%
Non-Energy Minerals1.48%
Distribution Services1.40%
Consumer Durables1.04%
Health Services0.13%
Bonds, Cash & Other0.58%
Cash0.34%
Temporary0.16%
Mutual fund0.08%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Oct '21
Apr '22
Oct '22
Apr '23
Oct '23
Apr '24
Oct '24
0.00
0.03
0.06
0.09
0.12
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Oct 17, 2024
Oct 18, 2024
Oct 30, 2024
0.115
Interim
Apr 18, 2024
Apr 19, 2024
Apr 30, 2024
0.049
Final
Oct 12, 2023
Oct 13, 2023
Oct 25, 2023
0.104
Interim
Apr 13, 2023
Apr 14, 2023
Apr 26, 2023
0.052
Final