# iShares Edge MSCI Europe Minimum Volatility UCITS ETF (IMV)

**Source:** https://fundology.uk/fund/imv · ISIN IE00B86MWN23 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, IMV (iShares Edge MSCI Europe Minimum Volatility UCITS ETF, ISIN IE00B86MWN23) closed at £62.68 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the five years to 30/09/2026 its total return was +40.8%, or +10.1% after UK CPIH inflation.

## Summary

iShares Edge MSCI Europe Minimum Volatility UCITS ETF is an exchange-traded fund (ETF) from iShares, launched in 2012. It tracks the MSCI Europe Minimum Volatility (EUR) — large and medium-sized European companies. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£62.68** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | IMV |
| ISIN | IE00B86MWN23 |
| Category | European shares |
| Type | ETF |
| Provider | iShares |
| Tracks | MSCI Europe Minimum Volatility (EUR) |
| Income | Accumulating |
| Ongoing charge | 0.25% a year (£25 per £10,000) |
| Fund size | £581m |
| Launched | 2012 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +9.38% | +5.95% | income reinvested |
| 3 years | +38.52% | +24.99% | income reinvested |
| 5 years | +40.78% | +10.05% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.25% a year, as of 01/10/2026: 86 of the 225 other European share funds charge more, 21 the same and 118 less (share classes counted once).

## Funds tracking the same index

3 funds track MSCI Europe Minimum Volatility (EUR), this one included and share classes counted once; their ongoing charges range from 0.23% to 0.25% a year (30/09/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi MSCI Europe Minimum Volatility Factor | 0.23% | +9.2% | +38.1% | +39.8% |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF (this fund) | 0.25% | +9.4% | +38.5% | +40.8% |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 0.25% | +9.0% | +38.3% | +40.7% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.25%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 29/09/2026):

| Holding | Weight |
|---|---|
| Shell | 1.59% |
| Iberdrola | 1.55% |
| Eni | 1.54% |
| Lair Liquide Societe Anonyme Pour | 1.54% |
| TotalEnergies | 1.53% |
| Swisscom | 1.51% |
| Unilever | 1.51% |
| Novartis | 1.43% |
| Zurich Insurance Group | 1.37% |
| Swiss Prime Site | 1.31% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by iShares, as of 29/09/2026.

| Sector | Weight |
|---|---|
| Financials | 20.4% |
| Industrials | 13.7% |
| Consumer Staples | 13.1% |
| Health Care | 12.0% |
| Utilities | 9.7% |
| Energy | 8.9% |
| Communication Services | 7.9% |
| Materials | 4.3% |
| Other sectors | 10.0% |

### By country

As published by iShares, as of 29/09/2026.

| Country | Weight |
|---|---|
| United Kingdom | 17.1% |
| Switzerland | 15.7% |
| France | 12.6% |
| Germany | 9.7% |
| Italy | 7.7% |
| Spain | 7.2% |
| Finland | 5.4% |
| Netherlands | 5.1% |
| Other countries | 19.6% |

### By type of asset

Added up from the holdings iShares publishes, as of 29/09/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.4% |
| Cash and money market | 0.7% |

All 204 holdings: https://fundology.uk/fund/imv/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.