
ISHS VI-E.MSCI WL.M.V.EHA ETF · IE00BYXPXL17 · A2DN90 (XFRA) iShares VI plc · TER 0,35 % · 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 ISHS VI-E.MSCI WL.M.V.EHA
No Price
17.06.2026 15:06
Current Prices from ISHS VI-E.MSCI WL.M.V.EHA
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
XETRA |
SXR0.DE
|
EUR
|
17.06.2026 15:06
|
8,42 EUR
| -0,03 EUR
-0,30 %
|
Hamburg |
SVIEMS17.HAMB
|
EUR
|
17.06.2026 06:07
|
8,45 EUR
| -0,03 EUR
-0,34 %
|
Quotrix |
SVIEMS17.DUSD
|
EUR
|
17.06.2026 05:27
|
8,46 EUR
| -0,02 EUR
-0,20 %
|
Düsseldorf |
SVIEMS17.DUSB
|
EUR
|
16.06.2026 07:18
|
8,47 EUR
| - |
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 99,30 % |
| Money Market | 0,18 % |
| Geldmarkt | 0,07 % |
| FX | 0,05 % |
| Cash Collateral and Margins | 0,01 % |
| Futures | 0,00 % |
Largest Positions
Updated on Sep 4 2021, 4:27 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| ROG | CH0012032048 | ROCHE HOLDING PAR AG | - | - | 1,55 % | |
| WM | US94106L1098 | WASTE MANAGEMENT INC | - | - | 1,53 % | |
| NEE | US65339F1012 | NEXTERA ENERGY INC | - | - | 1,42 % | |
| NESN | CH0038863350 | NESTLE SA | - | - | 1,32 % | |
| NOVO B | DK0060534915 | NOVO NORDISK CLASS B | - | - | 1,31 % | |
| JNJ | US4781601046 | JOHNSON & JOHNSON | - | - | 1,27 % | |
| REGN | US75886F1075 | REGENERON PHARMACEUTICALS INC | - | - | 1,25 % | |
| PEP | US7134481081 | PEPSICO INC | - | - | 1,24 % | |
| DTE | DE0005557508 | DEUTSCHE TELEKOM N AG | - | - | 1,23 % | |
| VZ | US92343V1044 | VERIZON COMMUNICATIONS INC | - | - | 1,21 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Vereinigte Staaten | 61,44 % |
| Japan | 11,52 % |
| Schweiz | 8,08 % |
| Kanada | 3,98 % |
| Hongkong | 2,68 % |
| Dänemark | 2,29 % |
| Deutschland | 1,88 % |
| Frankreich | 1,87 % |
| Singapur | 0,89 % |
| Australien | 0,75 % |
Country Distribution
| Country | Percentage % |
|---|---|
| United States of America | 58,64 % |
| Japan | 10,33 % |
| Switzerland | 8,13 % |
| Canada | 4,55 % |
| Ireland | 2,62 % |
| Denmark | 2,29 % |
| Hong Kong | 1,97 % |
| France | 1,87 % |
| Germany | 1,67 % |
| Singapore | 0,89 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Healthcare | 18,49 % |
| Technology | 14,07 % |
| Consumer Staples | 13,33 % |
| Telecommunications | 12,36 % |
| Industrials | 10,15 % |
| Utilities | 7,61 % |
| Financials | 5,51 % |
| Consumer Discretionary | 4,99 % |
| Basic Materials | 3,74 % |
| Financial Services | 3,47 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Sonstiges | 79,03 % |
| Biotechnology | 4,32 % |
| Software | 3,68 % |
| Insurance Brokers | 2,15 % |
| Banks | 1,50 % |
| Computer Hardware | 1,11 % |
| Specialty Chemicals | 1,00 % |
| Entertainment | 0,84 % |
| Railroads | 0,75 % |
| Electronic Components | 0,66 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 82,65 % |
| USD | 14,98 % |
Company Profile for ISHS VI-E.MSCI WL.M.V.EHA ETF
The investment objective of the Fund is 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 Index.
Fund Master Data
Issuer iShares VI plc
Name iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,35 %
Region Global
Fund Key Figures
Fund Size 103.472,14 EUR
NAV 7,01 EUR
AUM 3,69 B EUR
Number of Shares 14,76 M EUR
Company Data
Name ISHS VI-E.MSCI WL.M.V.EHA
Company iShares Edge MSCI World Minimum Volatility UCITS ETF
Primary Exchange
Frankfurt
Frankfurt
WKN A2DN90
ISIN IE00BYXPXL17
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 3 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2017-04-21
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SVIEMS17.DUSB |
| Frankfurt | SXR0.F |
| Hamburg | SVIEMS17.HAMB |
| Quotrix | SVIEMS17.DUSD |
| XETRA | SXR0.DE |
More Shares
Investors who hold ISHS VI-E.MSCI WL.M.V.EHA also have the following shares in their portfolio:
