IE00BKVL7D31 - A2PYV3 (XETR)
ISHSVI-E.MSCIEUR.M.VESGEO ETF
7,42 EUR
Current Prices from ISHSVI-E.MSCIEUR.M.VESGEO
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
MVEE.DE
|
EUR
|
20.12.2024 17:36
|
7,42 EUR
| 7,44 EUR | -0,23 % |
London |
MVEE.L
|
GBP
|
20.12.2024 16:16
|
6,13 GBP
| 6,15 GBP | -0,36 % |
Frankfurt |
MVEE.F
|
EUR
|
11.12.2024 17:36
|
7,61 EUR
| 7,61 EUR | -0,03 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,05 % | -0,26 % | -2,92 % | -0,32 % | 8,80 % | 45,85 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 99,24 % |
Geldmarkt | 0,71 % |
Cash Collateral and Margins | 0,05 % |
Futures | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
MRK | DE0006599905 | MERCK | 1,99 % |
CRDA | GB00BJFFLV09 | CRODA INTERNATIONAL PLC | 1,93 % |
LONN | CH0013841017 | LONZA GROUP AG | 1,89 % |
SGRO | GB00B5ZN1N88 | SEGRO REIT PLC | 1,78 % |
NOVO B | DK0060534915 | NOVO NORDISK CLASS B | 1,75 % |
RO | CH0012032113 | ROCHE HOLDING AG | 1,70 % |
WKL | NL0000395903 | WOLTERS KLUWER NV | 1,70 % |
GIVN | CH0010645932 | GIVAUDAN SA | 1,65 % |
KNIN | CH0025238863 | KUEHNE UND NAGEL INTERNATIONAL AG | 1,63 % |
OR | FR0000120321 | LOREAL SA | 1,53 % |
Region Distribution
Region | Percentage % |
---|---|
Schweiz | 19,66 % |
Vereinigtes Königreich | 18,40 % |
Frankreich | 12,51 % |
Deutschland | 10,01 % |
Dänemark | 9,19 % |
Niederlande | 6,06 % |
Schweden | 5,64 % |
Spanien | 4,29 % |
Italien | 4,07 % |
Finnland | 2,92 % |
Sector Distribution
Sector | Percentage % |
---|---|
Gesundheitswesen | 17,73 % |
Basiskonsumgüter | 15,57 % |
Grundstoffe | 10,31 % |
Telekommunikation | 10,18 % |
Finanzdienstleistungen | 9,73 % |
Versorgungsunternehmen | 8,60 % |
Industrieunternehmen | 8,47 % |
Sonstiges | 5,98 % |
Technologie | 4,42 % |
Verbrauchsgüter | 4,05 % |
Company Profile for ISHSVI-E.MSCIEUR.M.VESGEO 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 Europe Minimum Volatility ESG Reduced Carbon Target Index.
Fund Master Data
Issuer iShares VI plc
Name iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)
Reference Index MSCI Europe Minimum Volatility ESG Reduced Carbon Target 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 3072.51
Distribution Type thesaurierend
Markets Industrieländer
Strategy Faktor ETFs, Nachhaltige Strategien
fund.
Risk Indicator 5
Fund Key Figures
Fund Size 19.927,32 EUR
NAV 6.87
AUM 20,62 M EUR
Number of Shares 2901861
PE Ratio 24.64
PB Ratio 2.97
Sustainability
MSCI ESG Rating AAA
MSCI Index carbon footprint metrics 103.94
Company Data to ISHSVI-E.MSCIEUR.M.VESGEO ETF
Name ISHSVI-E.MSCIEUR.M.VESGEO
Company iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)
Primary Exchange
XETRA
WKN A2PYV3
ISIN IE00BKVL7D31
Asset Class ETF
Industry Asset Management
Market Capitalization 69 Mio
Currency EUR
Employees -
IPO Date 2020-07-17
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | MVEE.F |
London | MVEE.L |
XETRA | MVEE.DE |
More Shares
Investors who ISHSVI-E.MSCIEUR.M.VESGEO hold also have the following shares in their portfolio:
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