IE00BMH5VP31 (FUND)
ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF EUR HEDGED (ACC) ETF
No Price
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 98,07 % |
Geldmarkt | 0,31 % |
Cash Collateral and Margins | 0,0072 % |
Futures | 0,00 % |
FX | -0,0001 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
MSFT | US5949181045 | MICROSOFT CORP | 1,70 % |
ACN | IE00B4BNMY34 | ACCENTURE PLC CLASS A | 1,65 % |
NOVO B | DK0060534915 | NOVO NORDISK CLASS B | 1,64 % |
ROG | CH0012032048 | ROCHE HOLDING PAR AG | 1,53 % |
GIVN | CH0010645932 | GIVAUDAN SA | 1,49 % |
NEE | US65339F1012 | NEXTERA ENERGY INC | 1,48 % |
GILD | US3755581036 | GILEAD SCIENCES INC | 1,45 % |
PEP | US7134481081 | PEPSICO INC | 1,42 % |
LLY | US5324571083 | ELI LILLY | 1,41 % |
ADBE | US00724F1012 | ADOBE INC | 1,35 % |
Region Distribution
Region | Percentage % |
---|---|
Vereinigte Staaten | 61,62 % |
Japan | 11,31 % |
Schweiz | 8,20 % |
Kanada | 3,42 % |
Hongkong | 2,68 % |
Dänemark | 2,50 % |
Deutschland | 2,01 % |
Frankreich | 1,25 % |
Niederlande | 0,98 % |
Singapur | 0,84 % |
Sector Distribution
Sector | Percentage % |
---|---|
Gesundheitswesen | 18,06 % |
Technologie | 16,09 % |
Basiskonsumgüter | 13,00 % |
Telekommunikation | 10,74 % |
Industrieunternehmen | 9,88 % |
Versorgungsunternehmen | 7,18 % |
Grundstoffe | 5,26 % |
Finanzdienstleistungen | 4,73 % |
Verbrauchsgüter | 4,70 % |
Finanzdienstleister | 4,31 % |
Fund Master Data
Issuer iShares VI plc
Name iShares Edge MSCI World Minimum Volatility ESG UCITS ETF EUR Hedged (Acc)
Reference Index MSCI World Minimum Volatility ESG Reduced Carbon Target Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,35 %
Fund Domicile Weitere
Region Global
Benchmark Index 3493.99
Distribution Type thesaurierend
Markets Industrieländer
Strategy Währungsgesichert, Faktor ETFs, Nachhaltige Strategien
fund.
Risk Indicator 5
Fund Key Figures
Fund Size 56.470,48 EUR
NAV 5.7
AUM 255,79 M EUR
Number of Shares 9900969
PE Ratio 26.28
PB Ratio 3.61
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 101.82
Company Data to ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF EUR HEDGED (ACC) ETF
Name ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF EUR HEDGED (ACC)
Primary Exchange
Fondsgesellschaft
ISIN IE00BMH5VP31
Asset Class ETF
Currency EUR
More Shares
Investors who ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF EUR HEDGED (ACC) hold also have the following shares in their portfolio:
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