
ISHS VI-E.MSCI WL.M.V.EHA
ETF · IE00BYXPXL17 · A2DN90 (XFRA)
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Latest AI Analyses of ISHS VI-E.MSCI WL.M.V.EHA
No Price
27.04.2026 14:40
Current Prices from ISHS VI-E.MSCI WL.M.V.EHA
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
XETRA |
SXR0.DE
|
EUR
|
27.04.2026 14:40
|
8,36 EUR
| 0,02 EUR
+0,29 %
|
Quotrix |
SVIEMS17.DUSD
|
EUR
|
27.04.2026 05:27
|
8,35 EUR
| -0,06 EUR
-0,75 %
|
Düsseldorf |
SVIEMS17.DUSB
|
EUR
|
23.04.2026 19:47
|
8,37 EUR
| - |
Hamburg |
SVIEMS17.HAMB
|
EUR
|
23.04.2026 06:12
|
8,36 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
| Symbol | ISIN | Name | 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 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Gesundheitswesen | 18,49 % |
| Technologie | 14,07 % |
| Basiskonsumgüter | 13,33 % |
| Telekommunikation | 12,36 % |
| Industrieunternehmen | 10,15 % |
| Versorgungsunternehmen | 7,61 % |
| Finanzdienstleister | 5,51 % |
| Verbrauchsgüter | 4,99 % |
| Grundstoffe | 3,74 % |
| Finanzdienstleistungen | 3,47 % |
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)
Reference Index MSCI World Minimum Volatility 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 4626.09
Distribution Type thesaurierend
Markets Industrieländer
Strategy Währungsgesichert, Faktor ETFs
Risk Indicator 5
Fund Key Figures
Fund Size 103.472,14 EUR
NAV 7.01
AUM 3,69 B EUR
Number of Shares 14764662
PE Ratio 26.89
PB Ratio 3.49
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 270.92
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 2 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:
