ISHS VI-E.MSCI WL.M.V.EHA
ISHS VI-E.MSCI WL.M.V.EHA
ETF · IE00BYXPXL17 · A2DN90 (XFRA)
Overview
No Price
Closing Price XFRA 12.12.2025: 8,32 EUR
12.12.2025 13:45
Current Prices from ISHS VI-E.MSCI WL.M.V.EHA
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
SXR0.F
EUR
12.12.2025 13:45
8,32 EUR
0,02 EUR
+0,24 %
XETR: XETRA
XETRA
SXR0.DE
EUR
12.12.2025 12:57
8,32 EUR
0,01 EUR
+0,17 %
XDQU: Quotrix
Quotrix
SVIEMS17.DUSD
EUR
12.12.2025 06:27
8,32 EUR
0,01 EUR
+0,17 %
XDUS: Düsseldorf
Düsseldorf
SVIEMS17.DUSB
EUR
11.12.2025 20:47
8,30 EUR
0,05 EUR
+0,59 %
XHAM: Hamburg
Hamburg
SVIEMS17.HAMB
EUR
11.12.2025 07:11
8,23 EUR
-0,01 EUR
-0,17 %
Asset Allocation
AssetPercentage %
Aktien99,30 %
Money Market0,18 %
Geldmarkt0,07 %
FX0,05 %
Cash Collateral and Margins0,01 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
ROGCH0012032048ROCHE HOLDING PAR AG 1,55 %
WMUS94106L1098WASTE MANAGEMENT INC 1,53 %
NEEUS65339F1012NEXTERA ENERGY INC 1,42 %
NESNCH0038863350NESTLE SA 1,32 %
NOVO BDK0060534915NOVO NORDISK CLASS B 1,31 %
JNJUS4781601046JOHNSON & JOHNSON 1,27 %
REGNUS75886F1075REGENERON PHARMACEUTICALS INC 1,25 %
PEPUS7134481081PEPSICO INC 1,24 %
DTEDE0005557508DEUTSCHE TELEKOM N AG 1,23 %
VZUS92343V1044VERIZON COMMUNICATIONS INC 1,21 %
Region Distribution
RegionPercentage %
Vereinigte Staaten61,44 %
Japan11,52 %
Schweiz8,08 %
Kanada3,98 %
Hongkong2,68 %
Dänemark2,29 %
Deutschland1,88 %
Frankreich1,87 %
Singapur0,89 %
Australien0,75 %
Sector Distribution
SectorPercentage %
Gesundheitswesen18,49 %
Technologie14,07 %
Basiskonsumgüter13,33 %
Telekommunikation12,36 %
Industrieunternehmen10,15 %
Versorgungsunternehmen7,61 %
Finanzdienstleister5,51 %
Verbrauchsgüter4,99 %
Grundstoffe3,74 %
Finanzdienstleistungen3,47 %
Company Profile for ISHS VI-E.MSCI WL.M.V.EHA ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Minimum Volatility Index.
Get up to date insights from finAgent about ISHS VI-E.MSCI WL.M.V.EHA
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
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 XFRA Frankfurt
WKN A2DN90
ISIN IE00BYXPXL17
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2017-04-21

Ticker Symbols

Name Symbol
Düsseldorf SVIEMS17.DUSB
Frankfurt SXR0.F
Hamburg SVIEMS17.HAMB
Quotrix SVIEMS17.DUSD
XETRA SXR0.DE
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