IMV holdings
As of , IMV (iShares Edge MSCI Europe Minimum Volatility UCITS ETF, ISIN IE00B86MWN23) has 204 holdings on our record, together 100.1% of the fund; the ten largest make up 14.9%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ShellSHEL | 1.59% |
| 2 | IberdrolaIBE | 1.55% |
| 3 | EniENI | 1.54% |
| 4 | Lair Liquide Societe Anonyme PourAI | 1.54% |
| 5 | TotalEnergiesTTE | 1.53% |
| 6 | SwisscomSCMN | 1.51% |
| 7 | UnileverULVR | 1.51% |
| 8 | NovartisNOVN | 1.43% |
| 9 | Zurich Insurance GroupZURN | 1.37% |
| 10 | Swiss Prime SiteSPSN | 1.31% |
Source: iShares, holdings as published, as of
More of the portfolio
The fund publishes 196 holdings; the ten largest make up 14.9% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Financials20.4%
- Industrials13.7%
- Consumer Staples13.1%
- Health Care12.0%
- Utilities9.7%
- Energy8.9%
- Communication Services7.9%
- Materials4.3%
- Information Technology4.2%
- Consumer Discretionary3.9%
- Real Estate1.3%
- Cash and derivatives0.7%
By country
- United Kingdom17.1%
- Switzerland15.7%
- France12.6%
- Germany9.7%
- Italy7.7%
- Spain7.2%
- Finland5.4%
- Netherlands5.1%
- Denmark4.5%
- Belgium4.2%
- Norway2.9%
- Sweden2.8%
- Ireland1.8%
- Austria1.8%
- Portugal1.1%
- Cash and derivatives0.7%
By type of asset
- Equity99.4%
- Cash and money market0.7%
More:IMV: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by iShares on 29/09/2026 and change as the fund trades.