Nexus Finance
MVEE.DE iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF | IE00BKVL7D31

TER

0.25%

Total Expense Ratio per year

Fund Size

$32325.47B

Assets under management

Holdings

125

Underlying equities

Dividend Yield

0.00%

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

ROCHE I RO.SW
+5.15%
ARGENX SE ARGX.BR
+5.09%
EQUINOR EQNR.OL
+4.82%

Top Performers - Downside

NESTLE N NESN.SW
-7.98%
MONCLER MONC.MI
-7.88%
UPM-Kymmene Corporation UPM.HE
-7.76%

Top Contributors - Upside

EQUINOR EQNR.OL • Weight: 1.24% • Perf: +4.82%
+0.06% Impact
ARGENX SE ARGX.BR • Weight: 1.11% • Perf: +5.09%
+0.06% Impact
ROCHE I RO.SW • Weight: 0.61% • Perf: +5.15%
+0.03% Impact

Top Contributors - Downside

NESTLE N Weight: 0.69% • Perf: -7.98%
-0.05% Impact
SSE PLC ORD 50P Weight: 1.52% • Perf: -3.56%
-0.05% Impact
UPM-Kymmene Corporation Weight: 0.66% • Perf: -7.76%
-0.05% 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 Yes

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 15.95
Avg Forward P/E 18.67

Growth Analysis

EPS Growth (LY->CY) +16.10%
Revenue Growth (LY->CY) +6.71%
EPS Growth (CY->NY) +8.88%
Revenue Growth (CY->NY) +4.84%
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