ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF EUR HEDGED (ACC)
ETF · IE00BMH5VP31 (FUND)
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Latest AI Analyses of ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF EUR HEDGED (ACC)
No Price
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 98,07 % |
| Geldmarkt | 0,31 % |
| Cash Collateral and Margins | 0,0072 % |
| Futures | 0,00 % |
| FX | -0,0001 % |
Largest Positions
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|---|---|---|---|
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| 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
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
Name ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF EUR HEDGED (ACC)
Company iShares Edge MSCI World Minimum Volatility ESG UCITS ETF
Primary Exchange 
Fondsgesellschaft
Fondsgesellschaft
ISIN IE00BMH5VP31
Asset Class ETF
Country Ireland
Currency EUR
Employees -
IPO Date 2021-08-30
Ticker Symbols
| Name | Symbol |
|---|---|
| SIX | MVWE.SW |
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