iShares Edge MSCI EM Minimum Volatility UCITS ETF (ETR:EUNZ)

Germany flag Germany · Delayed Price · Currency is EUR
31.79
-0.10 (-0.30%)
Jul 4, 2025, 3:59 PM CET
3.62%
Assets 340.76M
Expense Ratio 0.40%
PE Ratio 16.42
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +3.62%
Volume 3,012
Open 31.82
Previous Close 31.89
Day's Range 31.76 - 31.84
52-Week Low 28.61
52-Week High 33.79
Beta 0.56
Holdings 375
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.

Asset Class Equity
Category Total Market
Stock Exchange Deutsche Börse Xetra
Ticker Symbol EUNZ
Provider iShares
Index Tracked MSCI EM Minimum Volatility (USD)

Performance

EUNZ had a total return of 3.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.84%.

Top 10 Holdings

13.91% of assets
Name Symbol Weight
Bharti Airtel Limited BHARTIARTL 1.60%
Taiwan Mobile Co., Ltd. 3045 1.52%
Chunghwa Telecom Co., Ltd. 2412 1.50%
Agricultural Bank of China Limited ACGBF 1.42%
Bank of China Limited BACHF 1.41%
Saudi Telecom Company 7010 1.41%
Tata Consultancy Services Limited TCS 1.34%
Industrial and Commercial Bank of China Limited IDCBF 1.27%
Far EasTone Telecommunications Co., Ltd. 4904 1.25%
President Chain Store Corporation 2912 1.19%
View More Holdings