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ISINIE00B86MWN23
Stock Name/CompanyiShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares VI Public Limited Company
Umbrella Legal Identifier (LEI)549300VML6THE3JJOS76
Ticker SymbolIMV (GBX) - LSE
IMVU (USD) - LSE
EUN0 (EUR) - F
IMVU.LS (USD) - CXE
MVEU.LS (EUR) - CXE
MVEU.MI (EUR) - CXE
MVEUz (CHF) - CXE
MVEU (EUR) - ETF Plus
IMV.L (GBP) - LSE
IMVU.L (GBP) - LSE
Related ETFsiShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)

iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD

iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD is an Equity ETF domiciled in Ireland with an ISIN of IE00B86MWN23. The ETF is a fund of iShares VI Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is EUR currency-based and adopts a Optimised approach of tracking the MSCI Europe Minimum Volatility index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is MVEU.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00B86MWN23 ETF holdings on 2025-11-11 (Tuesday)

ETF trades on 2025-11-11
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
IBE.MC (Iberdrola SA)726,942EUR 12,885,047Value increase0.6%EUR 17.73Price delta increase0.6% Share price correctly matches closing price for IBE.MC on 2025-11-11
BN.PA (Danone SA)161,950EUR 12,790,811Value increase1.0%EUR 78.98Price delta increase1.0% Share price correctly matches closing price for BN.PA on 2025-11-11
NOVN.SW112,420CHF 12,617,865Value increase2.3%CHF 112.24Price delta increase2.3% Share price does not match closing price of 104.08 for NOVN.SW on 2025-11-11
SCMN.SW19,179CHF 12,419,782Value increase0.6%CHF 647.57Price delta increase0.6% Share price does not match closing price of 600.50 for SCMN.SW on 2025-11-11
SHEL.L (Shell plc)361,303GBP 12,036,238Value increase1.9%GBP 33.31Price delta increase2.0% Share price does not match closing price of 2,931.50 for SHEL.L on 2025-11-11
SAMPO.HE (Sampo Oyj)1,208,838EUR 12,011,014Value increase1.8%EUR 9.94Price delta increase1.8% Share price correctly matches closing price for SAMPO.HE on 2025-11-11
ULVR.L (Unilever PLC)224,698GBP 11,768,883Value increase0.2%GBP 52.38Price delta increase0.2% Share price does not match closing price of 4,609.00 for ULVR.L on 2025-11-11
ZURN.SW18,818CHF 11,680,710Value increase1.4%CHF 620.72Price delta increase1.4% Share price does not match closing price of 575.60 for ZURN.SW on 2025-11-11
AD.AS (Koninklijke Ahold Delhaize NV)321,938EUR 11,657,375Value increase0.7%EUR 36.21Price delta increase0.7% Share price correctly matches closing price for AD.AS on 2025-11-11
SAN.PA (Sanofi SA)130,370EUR 11,609,449Value increase2.6%EUR 89.05Price delta increase2.6% Share price correctly matches closing price for SAN.PA on 2025-11-11
ORA.PA (Orange SA)818,507EUR 11,590,059Value increase0.1%EUR 14.16Price delta increase0.1% Share price correctly matches closing price for ORA.PA on 2025-11-11
KPN.AS (Koninklijke KPN NV)2,935,579EUR 11,569,117Value increase0.9%EUR 3.94Price delta increase0.9% Share price correctly matches closing price for KPN.AS on 2025-11-11
SPSN.SW89,275CHF 11,129,168Value increase0.1%CHF 124.66Price delta increase0.1% Share price does not match closing price of 115.60 for SPSN.SW on 2025-11-11
NESN.SW124,682CHF 10,925,859Value increase2.7%CHF 87.63Price delta increase2.7% Share price does not match closing price of 81.26 for NESN.SW on 2025-11-11
AI.PA (Air Liquide SA)63,630EUR 10,918,908Value increase1.1%EUR 171.60Price delta increase1.1% Share price correctly matches closing price for AI.PA on 2025-11-11
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00B86MWN23 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10
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Detail on historic holdings of IE00B86MWN23

Shares Issued in IMV

DateShares IssuedNum New IMV SharesNAVMarket value of new IMV shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-1111,433,8750 @ N/AEUR 68.3EUR 0EUR 0EUR 3,593,899
GBP 481,783
USD 49,567
2025-11-1011,433,875-89,000 @ N/AEUR 67.51EUR 0EUR 0GBP 1,671,416
EUR 817,908
USD 49,775
2025-11-0711,522,8750 @ N/AEUR 67.17EUR 0EUR -6,537,681GBP 1,657,052
EUR 698,001
USD 105,427
2025-11-0611,522,8750 @ N/AEUR 67.31EUR 0EUR 0EUR 3,723,292
GBP 474,647
USD 48,361
2025-11-0511,522,8750 @ N/AEUR 67.62EUR 0EUR 0EUR 3,732,997
GBP 373,803
USD 29,868
2025-11-0411,522,8750 @ N/AEUR 67.55EUR 0EUR 0EUR 3,683,257
GBP 373,537
USD 29,834
2025-11-0311,522,8750 @ N/AEUR 67.42EUR 0EUR 0EUR 3,688,564
GBP 375,325
USD 29,750
2025-10-3111,522,8750 @ N/AEUR 67.49EUR 0EUR 0EUR 3,694,422
GBP 373,285
USD 29,630
2025-10-3011,522,8750 @ N/AEUR 67.82EUR 0EUR 0EUR 3,721,991
GBP 372,859
USD 29,573
2025-10-2911,522,8750 @ N/AEUR 67.71EUR 0EUR 0EUR 3,570,619
GBP 372,277
USD 29,320
EUR 0EUR -6,537,681
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.