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 2025-09-25 (Thursday)

ETF trades on 2025-09-25
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
KONINKLIJKE KPN NV (Euronext Amsterdam - KPN)3,159,065EUR 12,942,689EUR 4.10New holding detected
SWISSCOM AG (SIX Swiss Exchange - SCMN)20,637CHF 12,730,728CHF 616.89New holding detected
NOVARTIS AG (SIX Swiss Exchange - NOVN)120,978CHF 12,686,442CHF 104.87New holding detected
DANONE SA (Nyse Euronext - Euronext Paris - BN)174,275EUR 12,655,851EUR 72.62New holding detected
SAMPO CLASS A (Nasdaq Omx Helsinki Ltd. - SAMPO)1,300,864EUR 12,360,810EUR 9.50New holding detected
IBERDROLA SA (Bolsa De Madrid - IBE)782,285EUR 12,348,369EUR 15.79New holding detected
UNILEVER PLC (London Stock Exchange - ULVR)241,812GBP 12,298,723GBP 50.86New holding detected
ORANGE SA (Nyse Euronext - Euronext Paris - ORA)880,830EUR 12,005,713EUR 13.63New holding detected
SHELL PLC (London Stock Exchange - SHEL)388,806GBP 11,996,529GBP 30.85New holding detected
ZURICH INSURANCE GROUP AG (SIX Swiss Exchange - ZURN)20,249CHF 11,990,854CHF 592.17New holding detected
LAIR LIQUIDE SOCIETE ANONYME POUR (Nyse Euronext - Euronext Paris - AI)68,481EUR 11,915,694EUR 174.00New holding detected
KONINKLIJKE AHOLD DELHAIZE NV (Euronext Amsterdam - AD)346,445EUR 11,678,661EUR 33.71New holding detected
RELX PLC (London Stock Exchange - REL)284,703GBP 11,264,539GBP 39.57New holding detected
SWISS PRIME SITE AG (SIX Swiss Exchange - SPSN)96,079CHF 11,216,583CHF 116.74New holding detected
SCHINDLER HOLDING AG (SIX Swiss Exchange - SCHN)36,787CHF 11,140,077CHF 302.83New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00B86MWN23 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24
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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
2025-09-2512,338,2910 @ N/AEUR 65.3EUR 0EUR 0EUR 3,122,005
GBP 1,086,313
USD 25,449
2025-09-2412,338,2910 @ N/AEUR 65.52EUR 0EUR 0EUR 3,127,557
GBP 1,088,490
USD 25,304
2025-09-2312,338,2910 @ N/AEUR 65.54EUR 0EUR 0
2025-09-2212,338,291-100,000 @ N/AEUR 65.59EUR 0EUR 0
2025-09-1912,438,291-600,000 @ N/AEUR 65.75EUR 0EUR 0
2025-08-1213,038,2910 @ N/AEUR 66.06EUR 0EUR 0EUR 2,422,680
GBP 310,306
USD 27,723
2025-08-1113,038,291-100,000 @ N/AEUR 66.17EUR 0EUR 0GBP 1,418,700
USD 27,870
EUR -161,964
2025-08-0813,138,2910 @ N/AEUR 66.1EUR 0EUR -6,493,242GBP 1,414,780
USD 85,285
EUR -227,070
2025-08-0713,138,2910 @ N/AEUR 66.31EUR 0EUR 0EUR 2,439,240
GBP 308,412
USD 26,791
2025-08-0613,138,291-1,100,000 @ N/AEUR 66.06EUR 0EUR 0GBP 13,216,200
USD 94,563
EUR -27,795,250
EUR 0EUR -6,493,242
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

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