ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ESG UCITS ETF USD HEDGED (ACC)
ETF · IE00BMDBM966 (FUND)
No Price
n/a
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 ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ESG UCITS ETF USD HEDGED (ACC) 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.
Fund Master Data
Issuer iShares VI plc
Name iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF USD Hedged (Acc)
Reference Index MSCI Europe Minimum Volatility ESG Reduced Carbon Target Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,30 %
Fund Domicile Weitere
Region Europa
Benchmark Index 3072.51
Distribution Type thesaurierend
Markets Industrieländer
Strategy Währungsgesichert, Faktor ETFs, Nachhaltige Strategien
Risk Indicator 5
Fund Key Figures
Fund Size 820,69 EUR
NAV 121.48
AUM 20,62 M EUR
Number of Shares 6756
PE Ratio 24.64
PB Ratio 2.97
Sustainability
MSCI ESG Rating AAA
MSCI Index carbon footprint metrics 103.94
Company Data
Name ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ESG UCITS ETF USD HEDGED (ACC)
Company iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF
Primary Exchange 
Fondsgesellschaft
Fondsgesellschaft
ISIN IE00BMDBM966
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 44 Mio
Country Ireland
Currency USD
Employees -
IPO Date 2020-11-10
Ticker Symbols
| Name | Symbol |
|---|---|
| EURONEXT - EURONEXT AMSTERDAM | MVLD.AS |
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