ISHSVI-E.MSCIEUR.M.VESGEO
ISHSVI-E.MSCIEUR.M.VESGEO
ETF · IE00BKVL7D31 · A2PYV3 (XETR)
Overview
8,14 EUR
0,33 % 0,03 EUR
Closing Price XETR 06.06.2025: 8,14 EUR
XETRA (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

Current Prices from ISHSVI-E.MSCIEUR.M.VESGEO

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
MVEE.DE
EUR
06.06.2025 15:36
8,14 EUR
8,12 EUR
+0,33 %
XLON: London
London
MVEE.L
GBP
06.06.2025 14:08
6,86 GBP
6,84 GBP
+0,25 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,32 % 1,88 % 3,48 % 6,50 % 8,58 % 48,58 %
Asset Allocation
AssetPercentage %
Aktien99,24 %
Geldmarkt0,71 %
Cash Collateral and Margins0,05 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
MRKDE0006599905MERCK 1,99 %
CRDAGB00BJFFLV09CRODA INTERNATIONAL PLC 1,93 %
LONNCH0013841017LONZA GROUP AG 1,89 %
SGROGB00B5ZN1N88SEGRO REIT PLC 1,78 %
NOVO BDK0060534915NOVO NORDISK CLASS B 1,75 %
ROCH0012032113ROCHE HOLDING AG 1,70 %
WKLNL0000395903WOLTERS KLUWER NV 1,70 %
GIVNCH0010645932GIVAUDAN SA 1,65 %
KNINCH0025238863KUEHNE UND NAGEL INTERNATIONAL AG 1,63 %
ORFR0000120321LOREAL SA 1,53 %
Region Distribution
RegionPercentage %
Schweiz19,66 %
Vereinigtes Königreich18,40 %
Frankreich12,51 %
Deutschland10,01 %
Dänemark9,19 %
Niederlande6,06 %
Schweden5,64 %
Spanien4,29 %
Italien4,07 %
Finnland2,92 %
Sector Distribution
SectorPercentage %
Gesundheitswesen17,73 %
Basiskonsumgüter15,57 %
Grundstoffe10,31 %
Telekommunikation10,18 %
Finanzdienstleistungen9,73 %
Versorgungsunternehmen8,60 %
Industrieunternehmen8,47 %
Sonstiges5,98 %
Technologie4,42 %
Verbrauchsgüter4,05 %

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.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 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

Name ISHSVI-E.MSCIEUR.M.VESGEO
Company iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)
Primary Exchange XETR XETRA
WKN A2PYV3
ISIN IE00BKVL7D31
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 36 Mio
Country United States of America
Currency EUR
Employees -
IPO Date 2020-04-22

Ticker Symbols

Name Symbol
Frankfurt MVEE.F
London MVEE.L
XETRA MVEE.DE

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