Nexus Finance
IMV.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF | IE00B86MWN23

TER

0.25%

Total Expense Ratio per year

Fund Size

$1017071.04B

Assets under management

Holdings

193

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

INDRA SISTEMAS S.A., SERIE A IDR.MC
+7.08%
DASSAULT AVIATION AM.PA
+5.76%
ROCHE I RO.SW
+5.15%

Top Performers - Downside

STMICROELECTRONICS STMPA.PA
-17.72%
NESTLE N NESN.SW
-7.98%
KONINKLIJKE AHOLD DELHAIZE N.V. AD.AS
-5.59%

Top Contributors - Upside

ROCHE I RO.SW • Weight: 0.97% • Perf: +5.15%
+0.05% Impact
EQUINOR EQNR.OL • Weight: 0.85% • Perf: +4.82%
+0.04% Impact
ENI ENI.MI • Weight: 1.29% • Perf: +2.96%
+0.04% Impact

Top Contributors - Downside

NESTLE N Weight: 1.32% • Perf: -7.98%
-0.11% Impact
KONINKLIJKE AHOLD DELHAIZE N.V. Weight: 1.02% • Perf: -5.59%
-0.06% Impact
DEUTSCHE TELEKOM AG N Weight: 0.95% • Perf: -4.04%
-0.04% Impact

ETF Profile

Provider iShares
Region Europe
Country N/A
Sector N/A
Strategy Minimum Variance Strategy
Theme N/A
Distribution Policy Accumulating
Replication Optimized sampling
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 12.55
Avg Forward P/E 18.76

Growth Analysis

EPS Growth (LY->CY) +13.02%
Revenue Growth (LY->CY) +6.33%
EPS Growth (CY->NY) +8.11%
Revenue Growth (CY->NY) +4.49%
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