
ISHSVI-E.MSCIEUR.M.VESGEO
ETF · IE00BKVL7D31 · A2PYV3 (XETR)
No Price
Closing Price XETR 27.10.2025:
8,13 EUR
27.10.2025 12:17
Current Prices from ISHSVI-E.MSCIEUR.M.VESGEO
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() XETRA |
MVEE.DE
|
EUR
|
27.10.2025 12:17
|
8,13 EUR
| 0,05 EUR
+0,59 %
|
![]() London |
MVEE.L
|
GBP
|
27.10.2025 10:52
|
7,08 GBP
| 0,04 GBP
+0,57 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 99,24 % |
| Geldmarkt | 0,71 % |
| Cash Collateral and Margins | 0,05 % |
| Futures | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| MRK | DE0006599905 | MERCK | 1,99 % |
| CRDA | GB00BJFFLV09 | CRODA INTERNATIONAL PLC | 1,93 % |
| LONN | CH0013841017 | LONZA GROUP AG | 1,89 % |
| SGRO | GB00B5ZN1N88 | SEGRO REIT PLC | 1,78 % |
| NOVO B | DK0060534915 | NOVO NORDISK CLASS B | 1,75 % |
| RO | CH0012032113 | ROCHE HOLDING AG | 1,70 % |
| WKL | NL0000395903 | WOLTERS KLUWER NV | 1,70 % |
| GIVN | CH0010645932 | GIVAUDAN SA | 1,65 % |
| KNIN | CH0025238863 | KUEHNE UND NAGEL INTERNATIONAL AG | 1,63 % |
| OR | FR0000120321 | LOREAL SA | 1,53 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Schweiz | 19,66 % |
| Vereinigtes Königreich | 18,40 % |
| Frankreich | 12,51 % |
| Deutschland | 10,01 % |
| Dänemark | 9,19 % |
| Niederlande | 6,06 % |
| Schweden | 5,64 % |
| Spanien | 4,29 % |
| Italien | 4,07 % |
| Finnland | 2,92 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Gesundheitswesen | 17,73 % |
| Basiskonsumgüter | 15,57 % |
| Grundstoffe | 10,31 % |
| Telekommunikation | 10,18 % |
| Finanzdienstleistungen | 9,73 % |
| Versorgungsunternehmen | 8,60 % |
| Industrieunternehmen | 8,47 % |
| Sonstiges | 5,98 % |
| Technologie | 4,42 % |
| Verbrauchsgüter | 4,05 % |
Company Profile for ISHSVI-E.MSCIEUR.M.VESGEO ETF
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe Minimum Volatility ESG Reduced Carbon Target Index.Currency Hedged Share Classes offered in the Fund aim to reduce the impact of exchange rate fluctuations between the underlying portfolio currency exposures of the Fund and the Valuation Currency of a Currency Hedged Share Class on returns of the Benchmark Index to investors in that Share Class, through entering into foreign exchange contracts for currency hedging.
Fund Master Data
Issuer iShares VI plc
Name iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)
Reference Index MSCI Europe Minimum Volatility ESG Reduced Carbon Target 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 3072.51
Distribution Type thesaurierend
Markets Industrieländer
Strategy Faktor ETFs, Nachhaltige Strategien
Risk Indicator 5
Fund Key Figures
Fund Size 19.927,32 EUR
NAV 6.87
AUM 20,62 M EUR
Number of Shares 2901861
PE Ratio 24.64
PB Ratio 2.97
Sustainability
MSCI ESG Rating AAA
MSCI Index carbon footprint metrics 103.94
Company Data
Name ISHSVI-E.MSCIEUR.M.VESGEO
Company iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)
Primary Exchange
XETRA
XETRA
WKN A2PYV3
ISIN IE00BKVL7D31
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 36 Mio
Country United States of America
Currency EUR
Employees -
IPO Date 2020-04-22
Ticker Symbols
| Name | Symbol |
|---|---|
| Frankfurt | MVEE.F |
| London | MVEE.L |
| XETRA | MVEE.DE |
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