ISHSVI-E.MSCI EO MIN.VEOD

ISHSVI-E.MSCI EO MIN.VEOD

ETF · IE00BG13YK79 (XDUB)
Overview
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Latest AI Analyses of ISHSVI-E.MSCI EO MIN.VEOD
No Price
27.04.2026 12:18
Current Prices from ISHSVI-E.MSCI EO MIN.VEOD
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
MVED.L
EUR
27.04.2026 12:18
7,25 EUR
-0,03 EUR
-0,37 %
XDQU: Quotrix
Quotrix
SVIEMS79.DUSD
EUR
27.04.2026 05:27
7,26 EUR
-
XDUS: Düsseldorf
Düsseldorf
SVIEMS79.DUSB
EUR
23.04.2026 19:46
7,22 EUR
-
Asset Allocation
AssetPercentage %
Aktien99,12 %
Money Market1,23 %
Cash Collateral and Margins0,02 %
FX0,003 %
Futures0,00 %
Geldmarkt-0,42 %
Largest Positions
SymbolISINNamePercentage %
NOVO BDK0060534915NOVO NORDISK CLASS B 1,74 %
RMSFR0000052292HERMES INTERNATIONAL 1,62 %
GIVNCH0010645932GIVAUDAN SA 1,56 %
COLO BDK0060448595COLOPLAST B 1,52 %
MRKDE0006599905MERCK 1,52 %
ROGCH0012032048ROCHE HOLDING PAR AG 1,51 %
GBLBBE0003797140GROUPE BRUXELLES LAMBERT NV 1,45 %
NOVNCH0012005267NOVARTIS AG 1,44 %
KNEBVFI0009013403KONE 1,42 %
SCMNCH0008742519SWISSCOM AG 1,41 %
Region Distribution
RegionPercentage %
Schweiz20,13 %
Vereinigtes Königreich17,33 %
Frankreich12,82 %
Deutschland10,74 %
Dänemark9,16 %
Italien4,83 %
Spanien4,61 %
Niederlande4,53 %
Finnland3,92 %
Belgien3,50 %
Sector Distribution
SectorPercentage %
Gesundheitswesen21,23 %
Basiskonsumgüter17,05 %
Telekommunikation9,86 %
Finanzdienstleistungen9,66 %
Grundstoffe9,08 %
Versorgungsunternehmen8,14 %
Industrieunternehmen8,11 %
Sonstiges4,93 %
Verbrauchsgüter4,57 %
Immobilien3,57 %
Company Profile for ISHSVI-E.MSCI EO MIN.VEOD 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 Europe Minimum Volatility Index.
Fund Master Data
Issuer iShares VI plc
Name iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)
Reference Index MSCI Europe Minimum Volatility Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,25 %
Fund Domicile Weitere
Region Europa
Benchmark Index 4365.52
Distribution Type ausschüttend
Markets Industrieländer
Strategy Faktor ETFs
Risk Indicator 5
Fund Key Figures
Fund Size 15.457,75 EUR
NAV 6.28
AUM 845,3 M EUR
Number of Shares 2461030
PE Ratio 24.28
PB Ratio 2.84
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 109.92

Company Data

Name ISHSVI-E.MSCI EO MIN.VEOD
Company iShares Edge MSCI Europe Minimum Volatility UCITS ETF
Website https://www.ishares.com/uk/individual/en/products/294643/ishares-edge-msci-europe-minimum-volatility-ucits-etf
Primary Exchange XDUB ISE
ISIN IE00BG13YK79
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 809 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2018-02-23
Dividends from 'ISHSVI-E.MSCI EO MIN.VEOD'
Ex-Date Dividend per Share
16.04.2026 0,06 EUR
16.10.2025 0,12 EUR
17.04.2025 0,06 EUR
17.10.2024 0,11 EUR
18.04.2024 0,05 EUR
12.10.2023 0,10 EUR
13.04.2023 0,05 EUR
13.10.2022 0,10 EUR
14.04.2022 0,06 EUR
14.10.2021 0,09 EUR

Ticker Symbols

Name Symbol
Düsseldorf SVIEMS79.DUSB
London MVED.L
Quotrix SVIEMS79.DUSD
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