
ISHSVI-E.MSCI EO MIN.VEOD
ETF · IE00BG13YK79 (XDUB)
7,09 EUR
06.06.2025 13:07
Current Prices from ISHSVI-E.MSCI EO MIN.VEOD
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() London |
MVED.L
|
EUR
|
06.06.2025 13:07
|
7,09 EUR
| 7,08 EUR
+0,23 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,38 % | 2,32 % | 3,52 % | 8,71 % | 12,22 % | 34,32 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 99,12 % |
Money Market | 1,23 % |
Cash Collateral and Margins | 0,02 % |
FX | 0,003 % |
Futures | 0,00 % |
Geldmarkt | -0,42 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
NOVO B | DK0060534915 | NOVO NORDISK CLASS B | 1,74 % |
RMS | FR0000052292 | HERMES INTERNATIONAL | 1,62 % |
GIVN | CH0010645932 | GIVAUDAN SA | 1,56 % |
COLO B | DK0060448595 | COLOPLAST B | 1,52 % |
MRK | DE0006599905 | MERCK | 1,52 % |
ROG | CH0012032048 | ROCHE HOLDING PAR AG | 1,51 % |
GBLB | BE0003797140 | GROUPE BRUXELLES LAMBERT NV | 1,45 % |
NOVN | CH0012005267 | NOVARTIS AG | 1,44 % |
KNEBV | FI0009013403 | KONE | 1,42 % |
SCMN | CH0008742519 | SWISSCOM AG | 1,41 % |
Region Distribution
Region | Percentage % |
---|---|
Schweiz | 20,13 % |
Vereinigtes Königreich | 17,33 % |
Frankreich | 12,82 % |
Deutschland | 10,74 % |
Dänemark | 9,16 % |
Italien | 4,83 % |
Spanien | 4,61 % |
Niederlande | 4,53 % |
Finnland | 3,92 % |
Belgien | 3,50 % |
Sector Distribution
Sector | Percentage % |
---|---|
Gesundheitswesen | 21,23 % |
Basiskonsumgüter | 17,05 % |
Telekommunikation | 9,86 % |
Finanzdienstleistungen | 9,66 % |
Grundstoffe | 9,08 % |
Versorgungsunternehmen | 8,14 % |
Industrieunternehmen | 8,11 % |
Sonstiges | 4,93 % |
Verbrauchsgüter | 4,57 % |
Immobilien | 3,57 % |
Fund Master Data
Issuer iShares VI plc
Name iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)
Reference Index MSCI Europe Minimum Volatility Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,25 %
Fund Domicile Weitere
Region Europa
Benchmark Index 4365.52
Distribution Type ausschüttend
Markets Industrieländer
Strategy Faktor ETFs
fund.
Risk Indicator 5
Fund Key Figures
Fund Size 15.457,75 EUR
NAV 6.28
AUM 845,3 M EUR
Number of Shares 2461030
PE Ratio 24.28
PB Ratio 2.84
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 109.92
Company Data
Name ISHSVI-E.MSCI EO MIN.VEOD
Company iShares Edge MSCI Europe Minimum Volatility UCITS ETF
Primary Exchange
ISE
ISIN IE00BG13YK79
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 861 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2018-02-23
Ticker Symbols
Name | Symbol |
---|---|
London | MVED.L |
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