ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ESG UCITS ETF USD HEDGED (ACC) ETF · IE00BMDBM966 (FUND) iShares VI plc · TER 0,30 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ESG UCITS ETF USD HEDGED (ACC)
No Price
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 99,24 % |
| Geldmarkt | 0,71 % |
| Cash Collateral and Margins | 0,05 % |
| Futures | 0,00 % |
Largest Positions
Updated on Sep 4 2021, 4:56 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | 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 % |
Country Distribution
| Country | Percentage % |
|---|---|
| Switzerland | 19,61 % |
| United Kingdom and Northern Ireland | 15,92 % |
| France | 10,32 % |
| Germany | 9,94 % |
| Denmark | 8,90 % |
| Netherlands | 6,13 % |
| Sweden | 5,61 % |
| Spain | 4,29 % |
| Italy | 4,07 % |
| Finland | 2,92 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Healthcare | 17,73 % |
| Consumer Staples | 15,57 % |
| Basic Materials | 10,31 % |
| Telecommunications | 10,18 % |
| Financial Services | 9,73 % |
| Utilities | 8,60 % |
| Industrials | 8,47 % |
| Sonstiges | 5,98 % |
| Technology | 4,42 % |
| Consumer Discretionary | 4,05 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Sonstiges | 67,48 % |
| Specialty Chemicals | 5,52 % |
| Personal Care, Drug and Grocery Stores | 3,62 % |
| Banks | 3,26 % |
| Food, Beverage and Tobacco | 2,52 % |
| Biotechnology | 2,46 % |
| Health Care | 2,27 % |
| Utilities | 2,25 % |
| Real Estate | 1,99 % |
| Publishing | 1,43 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 97,38 % |
| USD | 1,86 % |
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)
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,30 %
Region Europa
Fund Key Figures
Fund Size 820,69 USD
NAV 121,48 USD
AUM 20,62 M USD
Number of Shares 6.756,00 USD
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 |