IE00BKVL7778 - A2PY8C (FUND)
ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) ETF
7,33 USD
Current Prices from ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF USD (ACC)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
MVEW.DE
|
EUR
|
20.12.2024 17:35
|
7,02 EUR
| 7,00 EUR | 0,24 % |
London |
MVEW.L
|
GBP
|
20.12.2024 16:01
|
5,77 GBP
| 5,78 GBP | -0,27 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,69 % | -2,52 % | -1,84 % | -2,77 % | 6,15 % | 13,14 % | 42,54 % |
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 % |
Company Profile for ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF USD (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 World Minimum Volatility ESG Reduced Carbon Target Index.
Fund Master Data
Issuer iShares VI plc
Name iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)
Reference Index MSCI World 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 Global
Benchmark Index 3493.99
Distribution Type thesaurierend
Markets Industrieländer
Strategy Faktor ETFs, Nachhaltige Strategien
fund.
Risk Indicator 5
Fund Key Figures
Fund Size 129.410,65 EUR
NAV 6.51
AUM 255,79 M EUR
Number of Shares 19879926
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 USD (ACC) ETF
Name ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF USD (ACC)
Company iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)
Primary Exchange
Fondsgesellschaft
WKN A2PY8C
ISIN IE00BKVL7778
Asset Class ETF
Industry Asset Management
Market Capitalization 444 Mio
Currency USD
Employees -
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | MVEW.F |
London | MVEW.L |
XETRA | MVEW.DE |
More Shares
Investors who ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) hold also have the following shares in their portfolio:
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