Fundology

IMV holdings

As of , IMV (iShares Edge MSCI Europe Minimum Volatility UCITS ETF, ISIN IE00B86MWN23) has 199 holdings on our record. Weights are shares of the whole fund.

IMV: price, returns and charges

Holdings
199
on record
Ten largest
15.1%
of the whole fund
Effective number of holdings
119
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
1.6%
Swisscom

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 06/11/2026.

  1. Financials19.8%
  2. Consumer Staples13.9%
  3. Industrials13.4%
  4. Health Care12.7%
  5. Utilities9.8%
  6. Energy8.4%
  7. Communication Services7.9%
  8. Materials4.3%
  9. Information Technology4.0%
  10. Consumer Discretionary3.9%
  11. Real Estate1.4%
  12. Cash and derivatives0.5%
  13. Other0.0%

By country

As published for the fund, as of 06/11/2026.

  1. United Kingdom17.2%
  2. Switzerland16.4%
  3. France12.7%
  4. Germany9.7%
  5. Italy7.4%
  6. Spain7.1%
  7. Finland5.1%
  8. Netherlands4.9%
  9. Denmark4.7%
  10. Belgium4.1%
  11. Norway2.9%
  12. Sweden2.8%
  13. Ireland1.8%
  14. Austria1.7%
  15. Cash and derivatives0.5%
  16. Other0.9%

By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

  1. Equity99.5%
  2. Cash and money market0.5%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

Create a free account to see the currency, maturity and credit-quality breakdowns

Sign-up takes an email address. There is no card to enter and nothing to pay.

Create a free accountSign in

More:IMV: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.