EUMViShares Edge MSCI Min Vol Europe ETF
Grow my money#1127 of 2944 for Grow my money
Seeks to track the investment results of an index composed of European developed market equities with lower volatility characteristics.
iShares · Since 2014 (11 years)
Annual Cost
0.25%
#1062 out of 5,332 ETFs
Fund Size
$32M
#3755 out of 5,332 ETFs
Dividend Yield
2.17%
Track Record
11 years
#1197 out of 5,332 ETFs
Performance
1 Year
+3.5%
3 Years
+1.5%
5 Years
N/A
What's inside
Asset class
Strategy
index tracking
Cap
multi cap
Asset allocation
Stocks
99.2%
Sector breakdown
Consumer Defensive
20.9%
Healthcare
17.7%
Financial Services
14.8%
Communication
11.8%
Utilities
10.1%
Industrials
9.0%
Basic Materials
5.1%
Real Estate
4.1%
Other
6.5%
Top holdings
Deutsche Telekom AGDTE.DE1.6%
Hermes International SARMS.PA1.5%
National Grid PLCNG..L1.5%
Sanofi SASAN.PA1.5%
Givaudan SAGIVN1.5%
Swisscom AGSCMN1.4%
Zurich Insurance Group AGZURN1.4%
Nestle SANESN1.4%
Novartis AGNOVN1.4%
Ems-Chemie Holding AGEMSN1.4%
Risk profile
Volatility (1Y)
25.8%
High
Max drawdown
-30.7%
Worst peak-to-trough loss
Sharpe (3Y)
-0.03
Below average
Sortino (3Y)
-0.03
Moderate downside risk
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Data updated on 2026-05-05