
ISHSVI-E.MSCIEUR.M.VESGEO ETF · IE00BKVL7D31 · A2PYV3 (XETR) iShares VI plc · TER 0,25 % · United States · 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 ISHSVI-E.MSCIEUR.M.VESGEO
No Price
Closing Price XETR 12.06.2026:
8,68 EUR
12.06.2026 07:47
Current Prices from ISHSVI-E.MSCIEUR.M.VESGEO
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
XETRA |
MVEE.DE
|
EUR
|
12.06.2026 07:47
|
8,68 EUR
| 0,05 EUR
+0,56 %
|
SIX |
MVEE.SW
|
CHF
|
12.06.2026 07:31
|
8,00 CHF
| -0,002 CHF
-0,03 %
|
Quotrix |
SVISEMD31.DUSD
|
EUR
|
12.06.2026 05:27
|
8,74 EUR
| 0,21 EUR
+2,51 %
|
Düsseldorf |
SVISEMD31.DUSB
|
EUR
|
11.06.2026 07:26
|
8,62 EUR
| 0,09 EUR
+1,02 %
|
Hamburg |
SVISEM31.HAMB
|
EUR
|
11.06.2026 06:11
|
8,58 EUR
| 0,06 EUR
+0,66 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 99,24 % |
| Geldmarkt | 0,71 % |
| Cash Collateral and Margins | 0,05 % |
| Futures | 0,00 % |
Largest Positions
Updated on Sep 4 2021, 4:54 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | 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 % |
Country Distribution
| Country | Percentage % |
|---|---|
| Switzerland | 19,61 % |
| United Kingdom and Northern Ireland | 15,92 % |
| France | 10,32 % |
| Germany | 9,94 % |
| Denmark | 8,90 % |
| Netherlands | 6,13 % |
| Sweden | 5,61 % |
| Spain | 4,29 % |
| Italy | 4,07 % |
| Finland | 2,92 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Healthcare | 17,73 % |
| Consumer Staples | 15,57 % |
| Basic Materials | 10,31 % |
| Telecommunications | 10,18 % |
| Financial Services | 9,73 % |
| Utilities | 8,60 % |
| Industrials | 8,47 % |
| Sonstiges | 5,98 % |
| Technology | 4,42 % |
| Consumer Discretionary | 4,05 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Sonstiges | 67,48 % |
| Specialty Chemicals | 5,52 % |
| Personal Care, Drug and Grocery Stores | 3,62 % |
| Banks | 3,26 % |
| Food, Beverage and Tobacco | 2,52 % |
| Biotechnology | 2,46 % |
| Health Care | 2,27 % |
| Utilities | 2,25 % |
| Real Estate | 1,99 % |
| Publishing | 1,43 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 97,38 % |
| USD | 1,86 % |
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)
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,25 %
Region Europa
Fund Key Figures
Fund Size 19.927,32 EUR
NAV 6,87 EUR
AUM 20,62 M EUR
Number of Shares 2,9 M EUR
Company Data
Name ISHSVI-E.MSCIEUR.M.VESGEO
Company iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)
Primary Exchange
XETRA
XETRA
WKN A2PYV3
ISIN IE00BKVL7D31
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 34 Mio
Country United States
Currency EUR
Employees -
IPO Date 2020-04-22
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SVISEMD31.DUSB |
| Frankfurt | MVEE.F |
| Hamburg | SVISEM31.HAMB |
| London | MVEE.L |
| Quotrix | SVISEMD31.DUSD |
| SIX | MVEE.SW |
| XETRA | MVEE.DE |