ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF EUR HEDGED (ACC) ETF · IE00BMH5VP31 (FUND) iShares VI plc · TER 0,35 % · Irland — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF EUR HEDGED (ACC)
No Price
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 98,07 % |
| Geldmarkt | 0,31 % |
| Cash Collateral and Margins | 0,0072 % |
| Futures | 0,00 % |
| FX | -0,0001 % |
Largest Positions
Updated on Sep 4 2021, 4:56 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| MSFT | US5949181045 | MICROSOFT CORP | - | - | 1,70 % | |
| ACN | IE00B4BNMY34 | ACCENTURE PLC CLASS A | - | - | 1,65 % | |
| NOVO B | DK0060534915 | NOVO NORDISK CLASS B | - | - | 1,64 % | |
| ROG | CH0012032048 | ROCHE HOLDING PAR AG | - | - | 1,53 % | |
| GIVN | CH0010645932 | GIVAUDAN SA | - | - | 1,49 % | |
| NEE | US65339F1012 | NEXTERA ENERGY INC | - | - | 1,48 % | |
| GILD | US3755581036 | GILEAD SCIENCES INC | - | - | 1,45 % | |
| PEP | US7134481081 | PEPSICO INC | - | - | 1,42 % | |
| LLY | US5324571083 | ELI LILLY | - | - | 1,41 % | |
| ADBE | US00724F1012 | ADOBE INC | - | - | 1,35 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Vereinigte Staaten | 61,62 % |
| Japan | 11,31 % |
| Schweiz | 8,20 % |
| Kanada | 3,42 % |
| Hongkong | 2,68 % |
| Dänemark | 2,50 % |
| Deutschland | 2,01 % |
| Frankreich | 1,25 % |
| Niederlande | 0,98 % |
| Singapur | 0,84 % |
Country Distribution
| Country | Percentage % |
|---|---|
| United States of America | 57,86 % |
| Japan | 10,62 % |
| Switzerland | 8,52 % |
| Canada | 3,42 % |
| Ireland | 3,26 % |
| Hong Kong | 2,50 % |
| Denmark | 2,48 % |
| Germany | 1,81 % |
| France | 1,25 % |
| Netherlands | 1,19 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Healthcare | 18,06 % |
| Technology | 16,09 % |
| Consumer Staples | 13,00 % |
| Telecommunications | 10,74 % |
| Industrials | 9,88 % |
| Utilities | 7,18 % |
| Basic Materials | 5,26 % |
| Financial Services | 4,73 % |
| Consumer Discretionary | 4,70 % |
| Financials | 4,31 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Sonstiges | 75,35 % |
| Software | 5,02 % |
| Biotechnology | 3,81 % |
| Specialty Chemicals | 2,42 % |
| Banks | 2,24 % |
| Insurance Brokers | 1,75 % |
| Railroads | 1,21 % |
| Computer Hardware | 0,87 % |
| Semiconductors | 0,72 % |
| Entertainment | 0,65 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 84,17 % |
| USD | 12,82 % |
Fund Master Data
Issuer iShares VI plc
Name iShares Edge MSCI World Minimum Volatility ESG UCITS ETF EUR Hedged (Acc)
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,35 %
Region Global
Fund Key Figures
Fund Size 56.470,48 EUR
NAV 5,70 EUR
AUM 255,79 M EUR
Number of Shares 9,9 M EUR
Company Data
Name ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF EUR HEDGED (ACC)
Company iShares Edge MSCI World Minimum Volatility ESG UCITS ETF
Primary Exchange 
Fondsgesellschaft
Fondsgesellschaft
ISIN IE00BMH5VP31
Asset Class ETF
Country Ireland
Currency EUR
Employees -
IPO Date 2021-08-30
Ticker Symbols
| Name | Symbol |
|---|---|
| SIX | MVWE.SW |