ISHS VI-E.MSCI WL.M.V.EHA
ETF · IE00BYXPXL17 · A2DN90 (XFRA)
8,19 EUR
06.02.2025 12:18
Current Prices from ISHS VI-E.MSCI WL.M.V.EHA
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
SXR0.DE
|
EUR
|
06.02.2025 12:18
|
8,19 EUR
| 8,14 EUR | 0,50 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,50 % | 0,79 % | 4,25 % | 3,54 % | 9,75 % | 14,64 % | 25,34 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 99,30 % |
Money Market | 0,18 % |
Geldmarkt | 0,07 % |
FX | 0,05 % |
Cash Collateral and Margins | 0,01 % |
Futures | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
ROG | CH0012032048 | ROCHE HOLDING PAR AG | 1,55 % |
WM | US94106L1098 | WASTE MANAGEMENT INC | 1,53 % |
NEE | US65339F1012 | NEXTERA ENERGY INC | 1,42 % |
NESN | CH0038863350 | NESTLE SA | 1,32 % |
NOVO B | DK0060534915 | NOVO NORDISK CLASS B | 1,31 % |
JNJ | US4781601046 | JOHNSON & JOHNSON | 1,27 % |
REGN | US75886F1075 | REGENERON PHARMACEUTICALS INC | 1,25 % |
PEP | US7134481081 | PEPSICO INC | 1,24 % |
DTE | DE0005557508 | DEUTSCHE TELEKOM N AG | 1,23 % |
VZ | US92343V1044 | VERIZON COMMUNICATIONS INC | 1,21 % |
Region Distribution
Region | Percentage % |
---|---|
Vereinigte Staaten | 61,44 % |
Japan | 11,52 % |
Schweiz | 8,08 % |
Kanada | 3,98 % |
Hongkong | 2,68 % |
Dänemark | 2,29 % |
Deutschland | 1,88 % |
Frankreich | 1,87 % |
Singapur | 0,89 % |
Australien | 0,75 % |
Sector Distribution
Sector | Percentage % |
---|---|
Gesundheitswesen | 18,49 % |
Technologie | 14,07 % |
Basiskonsumgüter | 13,33 % |
Telekommunikation | 12,36 % |
Industrieunternehmen | 10,15 % |
Versorgungsunternehmen | 7,61 % |
Finanzdienstleister | 5,51 % |
Verbrauchsgüter | 4,99 % |
Grundstoffe | 3,74 % |
Finanzdienstleistungen | 3,47 % |
Fund Master Data
Issuer iShares VI plc
Name iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)
Reference Index MSCI World Minimum Volatility Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,35 %
Fund Domicile Weitere
Region Global
Benchmark Index 4626.09
Distribution Type thesaurierend
Markets Industrieländer
Strategy Währungsgesichert, Faktor ETFs
fund.
Risk Indicator 5
Fund Key Figures
Fund Size 103.472,14 EUR
NAV 7.01
AUM 3,69 B EUR
Number of Shares 14764662
PE Ratio 26.89
PB Ratio 3.49
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 270.92
Company Data
Name ISHS VI-E.MSCI WL.M.V.EHA
Company iShares Edge MSCI World Minimum Volatility UCITS ETF
Primary Exchange
Frankfurt
WKN A2DN90
ISIN IE00BYXPXL17
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 115 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2017-04-21
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | SXR0.F |
XETRA | SXR0.DE |
More Shares
Investors who ISHS VI-E.MSCI WL.M.V.EHA hold also have the following shares in their portfolio:
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