
ISHSVI-E.MSCIUSA M.VESGDL ETF · IE00BKVL7331 · A2PY8D (XETR) iShares VI plc · TER 0,20 % · Ireland · 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.MSCIUSA M.VESGDL
No Price
Closing Price XETR 12.06.2026:
7,37 EUR
12.06.2026 14:04
Current Prices from ISHSVI-E.MSCIUSA M.VESGDL
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
XETRA |
MVEA.DE
|
EUR
|
12.06.2026 14:04
|
7,37 EUR
| - |
Quotrix |
SVISEM31.DUSD
|
EUR
|
12.06.2026 11:59
|
7,40 EUR
| - |
London |
MVEA.L
|
GBP
|
12.06.2026 07:00
|
6,39 GBP
| - |
Düsseldorf |
SVISEM31.DUSB
|
EUR
|
11.06.2026 07:26
|
7,38 EUR
| - |
Hamburg |
SVISEM331.HAMB
|
EUR
|
11.06.2026 06:11
|
7,37 EUR
| - |
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 99,72 % |
| Geldmarkt | 0,26 % |
| Cash Collateral and Margins | 0,01 % |
| Futures | 0,00 % |
Largest Positions
Updated on Sep 4 2021, 4:54 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| LLY | US5324571083 | ELI LILLY | - | - | 1,82 % | |
| ADBE | US00724F1012 | ADOBE INC | - | - | 1,79 % | |
| GOOG | US02079K1079 | ALPHABET INC CLASS C | - | - | 1,70 % | |
| MSFT | US5949181045 | MICROSOFT CORP | - | - | 1,68 % | |
| KR | US5010441013 | KROGER | - | - | 1,67 % | |
| ACN | IE00B4BNMY34 | ACCENTURE PLC CLASS A | - | - | 1,63 % | |
| MMC | US5717481023 | MARSH & MCLENNAN INC | - | - | 1,62 % | |
| JCI | IE00BY7QL619 | JOHNSON CONTROLS INTERNATIONAL PLC | - | - | 1,56 % | |
| CSCO | US17275R1023 | CISCO SYSTEMS INC | - | - | 1,48 % | |
| GILD | US3755581036 | GILEAD SCIENCES INC | - | - | 1,43 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Vereinigte Staaten | 100,00 % |
| Vereinigtes Königreich | 0,00 % |
| -- | 0,00 % |
| Kanada | 0,00 % |
Country Distribution
| Country | Percentage % |
|---|---|
| United States of America | 92,21 % |
| Ireland | 5,14 % |
| Bermuda | 1,33 % |
| Switzerland | 0,86 % |
| Canada | 0,14 % |
| United Kingdom and Northern Ireland | 0,05 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Technology | 20,87 % |
| Healthcare | 19,02 % |
| Industrials | 13,39 % |
| Consumer Staples | 12,12 % |
| Telecommunications | 10,05 % |
| Utilities | 6,51 % |
| Financial Services | 5,12 % |
| Consumer Discretionary | 4,94 % |
| Financials | 3,46 % |
| Real Estate | 2,26 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Sonstiges | 79,09 % |
| Software | 7,58 % |
| Insurance Brokers | 3,38 % |
| Biotechnology | 3,10 % |
| Entertainment | 1,86 % |
| Semiconductors | 1,46 % |
| Electronic Components | 0,72 % |
| Technology | 0,68 % |
| Trucking | 0,59 % |
| Railroads | 0,52 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 83,98 % |
| USD | 15,74 % |
Company Profile for ISHSVI-E.MSCIUSA M.VESGDL 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 USA Minimum Volatility ESG Reduced Carbon Target Index.
Fund Master Data
Issuer iShares VI plc
Name iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,20 %
Region Nordamerika
Fund Key Figures
Fund Size 1,75 M USD
NAV 6,92 USD
AUM 1,75 B USD
Number of Shares 253 M USD
Company Data
Name ISHSVI-E.MSCIUSA M.VESGDL
Company iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF
Primary Exchange
XETRA
XETRA
WKN A2PY8D
ISIN IE00BKVL7331
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 144 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2020-07-17
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SVISEM31.DUSB |
| Frankfurt | MVEA.F |
| Hamburg | SVISEM331.HAMB |
| London | MVEA.L |
| Quotrix | SVISEM31.DUSD |
| XETRA | MVEA.DE |