Global exchange-traded fund - ISHARES VI PLC ISHARES MSCI EUROPE MIN VOLATILITY

UK

ISH EUR MIN VOL increases 0.9% on low volume 13 July, 2017

NEWS BITES - ETF

iShares MSCI Europe Minimum Volatility UCITS ETF (L:IMV), the 35th largest Exchange Traded Fund by market cap in the United Kingdom, has increased GBX31.0 (or 0.9%) from its last trading session of July 11, 2017 to close at GBX3,617.50. The volume was 0.2 times the average daily trading of 12,230 units.

SECTION 1

ISH EUR MIN VOL BULLISH SIGNALS

1.1 Technicals:

+ In the last three months the ETF has hit a new 52-week high fifteen times, pointing to a significant uptrend.

+ The present value of GBP1,000 (PV1000) invested three years ago in ISH EUR MIN VOL is GBP1,415, for a capital gain of GBP415.

+ 3 years Multiplier in GBP = 1.415x

+ Compound Annual Growth Rate (CAGR) in GBP = 12.1%

Present Value of USD1,000 invested 3 years ago:

+ The present value of USD1,000 (PV1000) invested three years ago in ISH EUR MIN VOL is $US1,067, for a capital gain of $US67.

+ 3 years ago GBP 1 equalled USD 1.71

+ 3 years Multiplier in USD = 1.067x

+ Compound Annual Growth Rate (CAGR) in USD = 2.2%

1.2 High Performance Indicator:

DescriptionValueRank In Market
Price Change %0.9In Top Quartile

SECTION 2

ISH EUR MIN VOL BEARISH SIGNALS

2.1 Technicals:

+ The price decreased 1.7% in the last month.

2.2 Low Performance Indicators:

DescriptionValueRank In Market
Volatility %1.2In Bottom Quartile
% Prem to Vol Wtd Price0.1In Bottom 5%

SECTION 3

PRICE VOLUME DYNAMICS

3.1 Volatility:

+ ISH EUR MIN VOL is at a discount of 3.1% to its 12-month high of GBX3,734.0 on June 20. It is also at a premium of 14.6% to the 12-month low of GBX3,156.50 on February 01.

3.2 Year-on-Year Comparison (Trailing year - ended 30 Jun)

In the past 4 years, IMV has jumped 58.0% from 2,261 to 3,572.5, an average annual compound rise of 12.1%.

20172016201520142013
Close3,572.53,0472,672.52,577.52,261
% Price Change17.2143.714
Avg Daily Volume26,48026,32118,1794,3461,518
VWP3,405.652,789.92,7842,415.442,292.31
Turnover Period4 yrs 2 mo2 yrs 3 mo3 yrs 3 mo6 yrs 4 mo1 yr 7 mo
Price Range3,156.5 - 3,7342,574 - 3,0472,399.75 - 2,923.52,250 - 2,6402,028 - 2,411.5

SECTION 4

RANKING

4.1 Global Rank out of 5,760 ETFs

Its 6-month relative strength (or price percentile rank) in USD is 22.

DescriptionValueRankQuartile
Net Assets (US$)1.5B445Top
Price/NAV1.01520Top
Rel Strength 6 Mo (US$)224474Bottom

* 1 year ago GBP 1 equalled USD 1.3

Jul 13, 2017: GBP 1 equals USD 1.289

4.2 Rank in the Total United Kingdom ETF Market [out of 605 ETFs]

DescriptionValueRank
Rel Strength 6 Mon (GBP)38378

SECTION 5

PROFILE

5.1 Description

iShares MSCI Europe Minimum Volatility UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI Europe Minimum Volatility Index. The fund reinvests income received back into the fund.

5.2 SNAPSHOT

iShares MSCI Europe Minimum Volatility UCITS ETF (L:IMV)

ISIN: IE00B86MWN23

Inception DateDecember 03, 2012
Expense Ratio0.2% of average net assets
CategoryEuropean Region-Equity
Asset ClassEquity ETF

5.3 Management Fees

+ The management fee is 0.25% of total assets

SECTION 6

TOP HOLDINGS

6.1 Top Holdings (February 21, 2017)

HoldingsWeight (%)
Randgold Resources Ltd1.6
HSBC Holdings PLC1.6
Danske Bank A/S1.5
Endesa SA1.5
Kuehne + Nagel International A1.5
Novartis AG1.5
L' Oreal SA1.5
Diageo PLC1.5
Nestle SA1.5
Roche Holding AG1.5

IMV.L

Source: www.BuySellSignals.com