ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF USD (ACC)

ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF USD (ACC)

ETF · IE00BKVL7778 · A2PY8C (FUND)
Overview
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Latest AI Analyses of ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF USD (ACC)
No Price
29.04.2026 17:15
Current Prices from ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF USD (ACC)
ExchangeTickerCurrencyLast TradePriceDaily Change
XSTU: BOERSE STUTTGART
BOERSE STUTTGART
MVEW.SG
EUR
29.04.2026 17:15
6,85 EUR
-0,010 EUR
-0,15 %
XLON: London
London
MVEW.L
GBP
29.04.2026 14:57
5,92 GBP
-0,04 GBP
-0,66 %
XETR: XETRA
XETRA
MVEW.DE
EUR
29.04.2026 13:56
6,86 EUR
-0,003 EUR
-0,04 %
XHAM: Hamburg
Hamburg
SVISEM78.HAMB
EUR
29.04.2026 06:11
6,89 EUR
0,03 EUR
+0,45 %
XDQU: Quotrix
Quotrix
SVISEM78.DUSD
EUR
29.04.2026 05:27
6,89 EUR
0,03 EUR
+0,50 %
XDUS: Düsseldorf
Düsseldorf
SVISEM78.DUSB
EUR
28.04.2026 19:47
6,86 EUR
0,001 EUR
+0,01 %
Asset Allocation
AssetPercentage %
Aktien98,07 %
Geldmarkt0,31 %
Cash Collateral and Margins0,0072 %
Futures0,00 %
FX-0,0001 %
Largest Positions
SymbolISINNamePercentage %
MSFTUS5949181045MICROSOFT CORP 1,70 %
ACNIE00B4BNMY34ACCENTURE PLC CLASS A 1,65 %
NOVO BDK0060534915NOVO NORDISK CLASS B 1,64 %
ROGCH0012032048ROCHE HOLDING PAR AG 1,53 %
GIVNCH0010645932GIVAUDAN SA 1,49 %
NEEUS65339F1012NEXTERA ENERGY INC 1,48 %
GILDUS3755581036GILEAD SCIENCES INC 1,45 %
PEPUS7134481081PEPSICO INC 1,42 %
LLYUS5324571083ELI LILLY 1,41 %
ADBEUS00724F1012ADOBE INC 1,35 %
Region Distribution
RegionPercentage %
Vereinigte Staaten61,62 %
Japan11,31 %
Schweiz8,20 %
Kanada3,42 %
Hongkong2,68 %
Dänemark2,50 %
Deutschland2,01 %
Frankreich1,25 %
Niederlande0,98 %
Singapur0,84 %
Sector Distribution
SectorPercentage %
Gesundheitswesen18,06 %
Technologie16,09 %
Basiskonsumgüter13,00 %
Telekommunikation10,74 %
Industrieunternehmen9,88 %
Versorgungsunternehmen7,18 %
Grundstoffe5,26 %
Finanzdienstleistungen4,73 %
Verbrauchsgüter4,70 %
Finanzdienstleister4,31 %
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.Currency Hedged Share Classes offered in the Fund aim to reduce the impact of exchange rate fluctuations between the underlying portfolio currency exposures of the Fund and the Valuation Currency of a Currency Hedged Share Class on returns of the Benchmark Index to investors in that Share Class, through entering into foreign exchange contracts for currency hedging.
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
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

Name ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF USD (ACC)
Company iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)
Website https://www.ishares.com/uk/individual/en/products/313219/ishares-edge-msci-world-minimum-volatility-advanced-ucits-etf
Primary Exchange FUND Fondsgesellschaft
WKN A2PY8C
ISIN IE00BKVL7778
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 463 Mio
Country Ireland
Currency USD
Employees -
IPO Date 2021-06-14

Ticker Symbols

Name Symbol
BOERSE STUTTGART IE00BKVL7778.SG
BOERSE STUTTGART MVEW.SG
Düsseldorf SVISEM78.DUSB
Frankfurt MVEW.F
Hamburg SVISEM78.HAMB
London MVEW.L
Quotrix SVISEM78.DUSD
XETRA MVEW.DE
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