ISHSVI-E.MSCIUSA M.VESGDL

ISHSVI-E.MSCIUSA M.VESGDL

ETF · IE00BKVL7331 · A2PY8D (XETR)
Overview
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Latest AI Analyses of ISHSVI-E.MSCIUSA M.VESGDL
No Price
Closing Price XETR 20.04.2026: 7,21 EUR
20.04.2026 12:42
Current Prices from ISHSVI-E.MSCIUSA M.VESGDL
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
SVISEM31.DUSD
EUR
20.04.2026 12:42
7,22 EUR
0,04 EUR
+0,60 %
XETR: XETRA
XETRA
MVEA.DE
EUR
20.04.2026 11:13
7,21 EUR
0,005 EUR
+0,07 %
XDUS: Düsseldorf
Düsseldorf
SVISEM31.DUSB
EUR
17.04.2026 19:46
7,21 EUR
-
XHAM: Hamburg
Hamburg
SVISEM331.HAMB
EUR
17.04.2026 06:07
7,18 EUR
-
XLON: London
London
MVEA.L
GBP
15.04.2026 09:11
6,18 GBP
-
Asset Allocation
AssetPercentage %
Aktien99,72 %
Geldmarkt0,26 %
Cash Collateral and Margins0,01 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
LLYUS5324571083ELI LILLY 1,82 %
ADBEUS00724F1012ADOBE INC 1,79 %
GOOGUS02079K1079ALPHABET INC CLASS C 1,70 %
MSFTUS5949181045MICROSOFT CORP 1,68 %
KRUS5010441013KROGER 1,67 %
ACNIE00B4BNMY34ACCENTURE PLC CLASS A 1,63 %
MMCUS5717481023MARSH & MCLENNAN INC 1,62 %
JCIIE00BY7QL619JOHNSON CONTROLS INTERNATIONAL PLC 1,56 %
CSCOUS17275R1023CISCO SYSTEMS INC 1,48 %
GILDUS3755581036GILEAD SCIENCES INC 1,43 %
Region Distribution
RegionPercentage %
Vereinigte Staaten100,00 %
Vereinigtes Königreich0,00 %
--0,00 %
Kanada0,00 %
Sector Distribution
SectorPercentage %
Technologie20,87 %
Gesundheitswesen19,02 %
Industrieunternehmen13,39 %
Basiskonsumgüter12,12 %
Telekommunikation10,05 %
Versorgungsunternehmen6,51 %
Finanzdienstleistungen5,12 %
Verbrauchsgüter4,94 %
Finanzdienstleister3,46 %
Immobilien2,26 %
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)
Reference Index MSCI USA Minimum Volatility ESG Reduced Carbon Target Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,20 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 4622.17
Distribution Type thesaurierend
Markets Industrieländer
Strategy Faktor ETFs, Nachhaltige Strategien
Risk Indicator 6
Fund Key Figures
Fund Size 1,75 M EUR
NAV 6.92
AUM 1,75 B EUR
Number of Shares 253000000
PE Ratio 32.06
PB Ratio 5.68
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 107.54

Company Data

Name ISHSVI-E.MSCIUSA M.VESGDL
Company iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF
Primary Exchange XETR XETRA
WKN A2PY8D
ISIN IE00BKVL7331
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 141 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
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