Portfolio Holdings Detail for ISIN IE00B86MWN23

Stock NameiShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD
IssuerBlackrock
ETF TickerIMV(GBX) LSE
ETF TickerIMVU(USD) LSE
ETF TickerEUN0(EUR) F
ETF TickerIMVU.LS(USD) CXE
ETF TickerMVEU.LS(EUR) CXE
ETF TickerMVEU.MI(EUR) CXE
ETF TickerMVEUz(CHF) CXE
ETF TickerMVEU(EUR) ETF Plus
ETF TickerIMV.L(GBP) LSE
ETF TickerIMVU.L(GBP) LSE

Portfolio changes on 2025-03-13 for IE00B86MWN23

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
DTE.DE - Deutsche Telekom AG HOLD 0 @ 33.81 0
SAP.DE - SAP SE HOLD 0 @ 236.9 0
ITX.MC - Industria de Diseno Textil SA HOLD 0 @ 44.61 0
ZURN.SW - HOLD 0 @ 626.51 0
IBE.MC - Iberdrola SA HOLD 0 @ 13.905 0
WKL.AS - Wolters Kluwer NV HOLD 0 @ 140.4 0
SCMN.SW - HOLD 0 @ 553.14 0
ULVR.L - Unilever PLC HOLD 0 @ 53.9433 0
REL.L - Relx PLC HOLD 0 @ 44.2275 0
SAN.PA - Sanofi SA HOLD 0 @ 106.22 0
ROG.SW - HOLD 0 @ 315.44 0
NOVN.SW - HOLD 0 @ 100.876 0
BA.L - BAE Systems plc HOLD 0 @ 18.9606 0
KPN.AS - Koninklijke KPN NV HOLD 0 @ 3.777 0
AD.AS - Koninklijke Ahold Delhaize NV HOLD 0 @ 33.96 0
SAMPO.HE - Sampo Oyj HOLD 0 @ 8.618 0
ORA.PA - Orange SA HOLD 0 @ 11.85 0
CPG.L - Compass Group PLC HOLD 0 @ 31.5076 0
NESN.SW - HOLD 0 @ 92.8733 0
BEI.DE - Beiersdorf AG HOLD 0 @ 133.75 0
RACE.MI - Ferrari NV HOLD 0 @ 408.5 0
UCB.BR - UCB SA HOLD 0 @ 180.6 0
DB1.DE - Deutsche Boerse AG HOLD 0 @ 263.9 0
GSK.L - GlaxoSmithKline PLC HOLD 0 @ 17.8698 0
AI.PA - Air Liquide SA HOLD 0 @ 179.28 0
SPSN.SW - HOLD 0 @ 109.795 0
RED.MC - Redeia Corp SA HOLD 0 @ 17.48 0
TTE.PA - TotalEnergies SE HOLD 0 @ 57.18 0
BN.PA - Danone SA HOLD 0 @ 70.66 0
SCHN.SW - HOLD 0 @ 288.278 0
RO.SW - HOLD 0 @ 334.694 0
TRYG.CO - HOLD 0 @ 21.3536 0
NG.L - National Grid PLC HOLD 0 @ 11.4014 0
SHEL.L - Shell plc HOLD 0 @ 31.0308 0
HOLN.SW - HOLD 0 @ 101.678 0
LSEG.L - London Stock Exchange Group PLC HOLD 0 @ 132.146 0
HEN.DE - Henkel AG & Co KGaA HOLD 0 @ 67.8 0
GBLB.BR - Groupe Bruxelles Lambert NV HOLD 0 @ 67.8 0
TRN.MI - Terna - Rete Elettrica Nazionale HOLD 0 @ 7.928 0
ARGX.BR - Argenx SE HOLD 0 @ 534.8 0
MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen HOLD 0 @ 571.6 0
ALV.DE - Allianz SE HOLD 0 @ 348.4 0
G.MI - Generali HOLD 0 @ 31.85 0
SGSN.SW - HOLD 0 @ 92.124 0
ELISA.HE - Elisa Oyj HOLD 0 @ 46.3 0
AZN.L - AstraZeneca PLC HOLD 0 @ 141.647 0
HO.PA - Thales SA HOLD 0 @ 236.9 0
EL.PA - EssilorLuxottica SA HOLD 0 @ 262.6 0
HNR1.DE - Hannover Rueck SE HOLD 0 @ 274 0
AENA.MC - Aena SME SA HOLD 0 @ 210.8 0
ENI.MI - Eni SpA HOLD 0 @ 13.656 0
REC.MI - Recordati Industria Chimica e Farmaceutica SpA HOLD 0 @ 52.95 0
CCEP - Coca-Cola Europacific Partners PLC HOLD 0 @ 75.7782 0
GIVN.SW - HOLD 0 @ 4219.06 0
CABK.MC - CaixaBank SA HOLD 0 @ 6.96 0
RIO.L - Rio Tinto PLC HOLD 0 @ 56.3871 0
SGE.L - Sage Group PLC HOLD 0 @ 14.2518 0
PSON.L - Pearson PLC HOLD 0 @ 15.0803 0
ALC.SW - HOLD 0 @ 80.4056 0
KRZ.IR - Kerry Group PLC HOLD 0 @ 94.65 0
BNZL.L - Bunzl PLC HOLD 0 @ 34.4522 0
EOAN.DE - E.ON SE HOLD 0 @ 12.98 0
BKW.SW - HOLD 0 @ 154.754 0
ELE.MC - Endesa SA HOLD 0 @ 22.04 0
EMSN.SW - HOLD 0 @ 684.269 0
SY1.DE - Symrise AG HOLD 0 @ 94.32 0
ORNBV.HE - Orion Oyj HOLD 0 @ 54.6 0
FER.MC - Ferrovial SE HOLD 0 @ 39.72 0
KNEBV.HE - Kone Oyj HOLD 0 @ 53.24 0
BCVN.SW - HOLD 0 @ 98.8678 0
A5G.IR - AIB Group PLC HOLD 0 @ 6.635 0
LISN.SW - HOLD 0 @ 118017 0
ACS.MC - ACS Actividades de Construccion y Servicios SA HOLD 0 @ 53.6 0
IPN.PA - Ipsen SA HOLD 0 @ 109.6 0
EXO.AS - EXOR NV HOLD 0 @ 88.45 0
HELN.SW - HOLD 0 @ 185.351 0
AM.PA - Dassault Aviation SA HOLD 0 @ 291.2 0
HLN.L - Haleon PLC HOLD 0 @ 4.64091 0
HEIA.AS - Heineken NV HOLD 0 @ 77.6 0
ABBN.SW - HOLD 0 @ 50.1416 0
ABI.BR - Anheuser-Busch InBev SA/NV HOLD 0 @ 56.82 0
MRK.DE - Merck KGaA HOLD 0 @ 134.4 0
REP.MC - Repsol SA HOLD 0 @ 11.635 0
LOTB.BR - Lotus Bakeries NV HOLD 0 @ 8240 0
BATS.L - British American Tobacco PLC HOLD 0 @ 38.0285 0
SREN.SW - HOLD 0 @ 152.621 0
SRG.MI - Snam SpA HOLD 0 @ 4.597 0
GALP.LS - HOLD 0 @ 14.79 0
OR.PA - L'Oreal SA HOLD 0 @ 354.85 0
KNIN.SW - HOLD 0 @ 217.509 0
GET.PA - Getlink SE HOLD 0 @ 15.4 0
TEL.OL - HOLD 0 @ 12.7778 0
HSBA.L - HSBC Holdings PLC HOLD 0 @ 10.1699 0
JDEP.AS - JDE Peet's NV HOLD 0 @ 18.14 0
DANSKE.CO - HOLD 0 @ 31.568 0
HEIO.AS - Heineken Holding NV HOLD 0 @ 68.05 0
BALN.SW - HOLD 0 @ 185.663 0
KOG.OL - HOLD 0 @ 135.969 0
BP.L - BP PLC HOLD 0 @ 4.98126 0
SOBI.ST - HOLD 0 @ 25.8891 0
TEF.MC - Telefonica SA HOLD 0 @ 4.347 0
BIM.PA - BioMerieux HOLD 0 @ 112.6 0
SAF.PA - Safran SA HOLD 0 @ 245.1 0
SW.PA - Sodexo SA HOLD 0 @ 74.95 0
KBC.BR - KBC Group NV HOLD 0 @ 83.78 0
GMAB.CO - HOLD 0 @ 183.242 0
TSCO.L - Tesco PLC HOLD 0 @ 4.42871 0
NOKIA.HE - Nokia Oyj HOLD 0 @ 4.789 0
GJF.OL - HOLD 0 @ 20.7618 0
INW.MI - Infrastrutture Wireless Italiane SpA HOLD 0 @ 9.5 0
DSY.PA - Dassault Systemes SE HOLD 0 @ 38.45 0
DGE.L - Diageo PLC HOLD 0 @ 24.8258 0
EQNR.OL - HOLD 0 @ 22.3611 0
JMT.LS - HOLD 0 @ 19.9 0
RKT.L - Reckitt Benckiser Group PLC HOLD 0 @ 62.2285 0
UU.L - United Utilities Group PLC HOLD 0 @ 11.6947 0
SVT.L - Severn Trent PLC HOLD 0 @ 29.1592 0
SHL.DE - Siemens Healthineers AG HOLD 0 @ 51.24 0
FRE.DE - Fresenius SE & Co KGaA HOLD 0 @ 38.94 0
HIK.L - HOLD 0 @ 24.0331 0
GLEN.L - Glencore PLC HOLD 0 @ 3.72596 0
RMS.PA - Hermes International SCA HOLD 0 @ 2474 0
SN.L - Smith & Nephew PLC HOLD 0 @ 13.0179 0
UPM.HE - UPM-Kymmene Oyj HOLD 0 @ 27.3 0
UCG.MI - UniCredit SpA HOLD 0 @ 51.04 0
SDZ.SW - HOLD 0 @ 38.1942 0
DG.PA - Vinci SA HOLD 0 @ 116.05 0
FME.DE - Fresenius Medical Care AG HOLD 0 @ 42.76 0
AIR.PA - Airbus SE HOLD 0 @ 162.22 0
VER.VI - Verbund AG HOLD 0 @ 70.6 0
TELIA.ST - HOLD 0 @ 3.24518 0
CCH.L - Coca Cola HBC AG HOLD 0 @ 40.3889 0
VOD.L - Vodafone Group PLC HOLD 0 @ 0.873583 0
ENX.PA - Euronext NV HOLD 0 @ 124.8 0
BVI.PA - Bureau Veritas SA HOLD 0 @ 28 0
DIA.MI - DiaSorin SpA HOLD 0 @ 98.06 0
EDP.LS - HOLD 0 @ 3.099 0
AGS.BR - Ageas SA/NV HOLD 0 @ 54.2 0
ORK.OL - HOLD 0 @ 9.2514 0
ADM.L - Admiral Group PLC HOLD 0 @ 35.6324 0
ML.PA - Cie Generale des Etablissements Michelin SCA HOLD 0 @ 33.8 0
DIE.BR - D'ieteren Group HOLD 0 @ 151.6 0
OMV.VI - OMV AG HOLD 0 @ 44.14 0
ENEL.MI - Enel SpA HOLD 0 @ 6.995 0
G24.DE - Scout24 SE HOLD 0 @ 93.35 0
GALD.SW - HOLD 0 @ 94.5072 0
G1A.DE - GEA Group AG HOLD 0 @ 56.55 0
ENGI.PA - Engie SA HOLD 0 @ 17.31 0
SOON.SW - HOLD 0 @ 282.554 0
PHIA.AS - Koninklijke Philips NV HOLD 0 @ 24.19 0
SSE.L - SSE PLC HOLD 0 @ 17.8758 0
DSFIR.AS - DSM-Firmenich AG HOLD 0 @ 95.96 0
UMG.AS - Universal Music Group NV HOLD 0 @ 27.9 0
MTX.DE - MTU Aero Engines AG HOLD 0 @ 322.2 0
RAA.DE - Rational AG HOLD 0 @ 836.5 0
DSV.CO - HOLD 0 @ 187.062 0
SPOT - Spotify Technology SA HOLD 0 @ 495.404 0
BARN.SW - HOLD 0 @ 1166.64 0
CLNX.MC - Cellnex Telecom SA HOLD 0 @ 32.02 0
NEM.DE - Nemetschek SE HOLD 0 @ 110.8 0
III.L - 3I Group PLC HOLD 0 @ 43.9533 0
IMCD.AS - IMCD NV HOLD 0 @ 129.65 0
LONN.SW - HOLD 0 @ 562.611 0
NDA-FI.HE - HOLD 0 @ 12.84 0
NOVO-B.CO - Novo Nordisk A/S HOLD 0 @ 70.3744 0
COLO-B.CO - HOLD 0 @ 97.425 0
NSIS-B.CO - HOLD 0 @ 54.9055 0
MAERSK-A.CO - HOLD 0 @ 1624.64 0
ESSITY-B.ST - HOLD 0 @ 27.0643 0
ERIC-B.ST - HOLD 0 @ 7.35996 0
CARL-B.CO - HOLD 0 @ 119.221 0
QIA.DE - QIAGEN NV HOLD 0 @ 36.235 0
1CO.FRA - HOLD 0 @ 59.3 0

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

Show aggregate IE00B86MWN23 analysis