iShares Edge MSCI EM Minimum Volatility UCITS ETF (ETR:EUNZ)
Germany · Delayed Price · Currency is EUR | Assets | 266.61M |
| Expense Ratio | 0.40% |
| PE Ratio | 16.69 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +3.89% |
| Volume | 237 |
| Open | 33.40 |
| Previous Close | 33.47 |
| Day's Range | 33.35 - 33.46 |
| 52-Week Low | 28.61 |
| 52-Week High | 33.79 |
| Beta | 0.59 |
| Holdings | 479 |
| Inception Date | Nov 30, 2012 |
About EUNZ
iShares Edge MSCI EM Minimum Volatility UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of emerging countries across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the low volatile stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Emerging Markets Minimum Volatility Index, by employing representative sampling methodology. It was formerly known as iShares VI Public Limited Company - iShares MSCI Emerging Markets Minimum Volatility UCITS ETF. iShares Edge MSCI EM Minimum Volatility UCITS ETF was formed on November 30, 2012 and is domiciled in Ireland.
Performance
EUNZ had a total return of 3.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.20%.
Top 10 Holdings
14.69% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock ICS USD Liquidity Agency Inc | ICSUAGD.IR | 1.95% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.80% |
| Bharti Airtel Limited | BHARTIARTL | 1.57% |
| Agricultural Bank of China Limited | 1288 | 1.47% |
| Saudi Telecom Company | 7010 | 1.44% |
| Chunghwa Telecom Co., Ltd. | 2412 | 1.38% |
| Bank of China Limited | 3988 | 1.33% |
| Taiwan Mobile Co., Ltd. | 3045 | 1.32% |
| Industrial and Commercial Bank of China Limited | 1398 | 1.23% |
| Tata Consultancy Services Limited | TCS | 1.20% |