ISHSVI-E.MSCIUSA M.VESGDL
ETF · IE00BKVL7331 · A2PY8D (XETR)
8,17 EUR
06.02.2025 10:42
Current Prices from ISHSVI-E.MSCIUSA M.VESGDL
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
MVEA.DE
|
EUR
|
06.02.2025 10:42
|
8,17 EUR
| 8,06 EUR | 1,41 % |
London |
MVEA.L
|
GBP
|
06.02.2025 09:35
|
6,80 GBP
| 6,71 GBP | 1,33 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
1,41 % | 1,33 % | 2,95 % | 7,87 % | 16,05 % | 19,65 % | 81,58 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 99,72 % |
Geldmarkt | 0,26 % |
Cash Collateral and Margins | 0,01 % |
Futures | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
LLY | US5324571083 | ELI LILLY | 1,82 % |
ADBE | US00724F1012 | ADOBE INC | 1,79 % |
GOOG | US02079K1079 | ALPHABET INC CLASS C | 1,70 % |
MSFT | US5949181045 | MICROSOFT CORP | 1,68 % |
KR | US5010441013 | KROGER | 1,67 % |
ACN | IE00B4BNMY34 | ACCENTURE PLC CLASS A | 1,63 % |
MMC | US5717481023 | MARSH & MCLENNAN INC | 1,62 % |
JCI | IE00BY7QL619 | JOHNSON CONTROLS INTERNATIONAL PLC | 1,56 % |
CSCO | US17275R1023 | CISCO SYSTEMS INC | 1,48 % |
GILD | US3755581036 | GILEAD SCIENCES INC | 1,43 % |
Region Distribution
Region | Percentage % |
---|---|
Vereinigte Staaten | 100,00 % |
Vereinigtes Königreich | 0,00 % |
-- | 0,00 % |
Kanada | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 20,87 % |
Gesundheitswesen | 19,02 % |
Industrieunternehmen | 13,39 % |
Basiskonsumgüter | 12,12 % |
Telekommunikation | 10,05 % |
Versorgungsunternehmen | 6,51 % |
Finanzdienstleistungen | 5,12 % |
Verbrauchsgüter | 4,94 % |
Finanzdienstleister | 3,46 % |
Immobilien | 2,26 % |
Company Profile for ISHSVI-E.MSCIUSA M.VESGDL 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 USA Minimum Volatility ESG Reduced Carbon Target Index.
Fund Master Data
Issuer iShares VI plc
Name iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)
Reference Index MSCI USA Minimum Volatility ESG Reduced Carbon Target Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,20 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 4622.17
Distribution Type thesaurierend
Markets Industrieländer
Strategy Faktor ETFs, Nachhaltige Strategien
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 1,75 M EUR
NAV 6.92
AUM 1,75 B EUR
Number of Shares 253000000
PE Ratio 32.06
PB Ratio 5.68
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 107.54
Company Data
Name ISHSVI-E.MSCIUSA M.VESGDL
Company iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF
Primary Exchange
XETRA
WKN A2PY8D
ISIN IE00BKVL7331
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 260 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2020-07-17
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | MVEA.F |
London | MVEA.L |
XETRA | MVEA.DE |
More Shares
Investors who ISHSVI-E.MSCIUSA M.VESGDL hold also have the following shares in their portfolio:
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