ISHSVI-EMWDMVE CLDLD
ISHSVI-EMWDMVE CLDLD
ETF · IE00BMCZLJ20 · A2QA0W (XFRA)
Overview
5,61 EUR
-0,44 % -0,02 EUR
Closing Price XFRA 30.06.2023: 4,86 EUR
Frankfurt (XETR) · Current prices and charts at MoneyPeak
12.06.2025 15:36

Current Prices from ISHSVI-EMWDMVE CLDLD

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
UEEH.DE
EUR
12.06.2025 15:36
5,61 EUR
5,64 EUR
-0,44 %
XFRA: Frankfurt
Frankfurt
UEEH.F
EUR
30.06.2023 13:11
4,86 EUR
0,00 EUR

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -1,63 % -2,35 % -2,70 % -4,18 % 7,53 % 33,96 %
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 ISHSVI-EMWDMVE CLDLD 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. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that, as far as possible and practicable, consist of the component securities of the MSCI World Minimum Volatility Index, this Fund’s Benchmark Index.
Fund Master Data
Issuer iShares VI plc
Name iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
Reference Index MSCI WORLD MINIMUM VOLATILITY (USD)
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,30 %
Fund Domicile Weitere
Region Global
Benchmark Index 4626.09
Distribution Type ausschüttend
Markets Industrieländer
Strategy Faktor ETFs
fund.
Risk Indicator 5
Fund Key Figures
Fund Size 2.704,25 EUR
NAV 5.74
AUM 3,69 B EUR
Number of Shares 470861
PE Ratio 26.89
PB Ratio 3.49
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 270.92

Company Data

Name ISHSVI-EMWDMVE CLDLD
Company iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
Primary Exchange XFRA Frankfurt
WKN A2QA0W
ISIN IE00BMCZLJ20
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 11 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2020-08-21

Ticker Symbols

Name Symbol
Frankfurt UEEH.F
XETRA UEEH.DE

More Shares

Investors who ISHSVI-EMWDMVE CLDLD hold also have the following shares in their portfolio:
CR CAPITAL AG
CR CAPITAL AG Share
SPANIEN 25/35
SPANIEN 25/35 Bond
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