IE00BMCZLJ20 - A2QA0W (XFRA)
ISHSVI-EMWDMVE CLDLD ETF
5,75 EUR
Current Prices from ISHSVI-EMWDMVE CLDLD
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
UEEH.DE
|
EUR
|
20.12.2024 17:35
|
5,75 EUR
| 5,74 EUR | 0,17 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,56 % | -1,84 % | 2,92 % | 8,25 % | 16,59 % | 37,18 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 99,30 % |
Money Market | 0,18 % |
Geldmarkt | 0,07 % |
FX | 0,05 % |
Cash Collateral and Margins | 0,01 % |
Futures | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
ROG | CH0012032048 | ROCHE HOLDING PAR AG | 1,55 % |
WM | US94106L1098 | WASTE MANAGEMENT INC | 1,53 % |
NEE | US65339F1012 | NEXTERA ENERGY INC | 1,42 % |
NESN | CH0038863350 | NESTLE SA | 1,32 % |
NOVO B | DK0060534915 | NOVO NORDISK CLASS B | 1,31 % |
JNJ | US4781601046 | JOHNSON & JOHNSON | 1,27 % |
REGN | US75886F1075 | REGENERON PHARMACEUTICALS INC | 1,25 % |
PEP | US7134481081 | PEPSICO INC | 1,24 % |
DTE | DE0005557508 | DEUTSCHE TELEKOM N AG | 1,23 % |
VZ | US92343V1044 | VERIZON COMMUNICATIONS INC | 1,21 % |
Region Distribution
Region | Percentage % |
---|---|
Vereinigte Staaten | 61,44 % |
Japan | 11,52 % |
Schweiz | 8,08 % |
Kanada | 3,98 % |
Hongkong | 2,68 % |
Dänemark | 2,29 % |
Deutschland | 1,88 % |
Frankreich | 1,87 % |
Singapur | 0,89 % |
Australien | 0,75 % |
Sector Distribution
Sector | Percentage % |
---|---|
Gesundheitswesen | 18,49 % |
Technologie | 14,07 % |
Basiskonsumgüter | 13,33 % |
Telekommunikation | 12,36 % |
Industrieunternehmen | 10,15 % |
Versorgungsunternehmen | 7,61 % |
Finanzdienstleister | 5,51 % |
Verbrauchsgüter | 4,99 % |
Grundstoffe | 3,74 % |
Finanzdienstleistungen | 3,47 % |
Company Profile for ISHSVI-EMWDMVE CLDLD ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Minimum Volatility Index.
Fund Master Data
Issuer iShares VI plc
Name iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
Reference Index MSCI WORLD MINIMUM VOLATILITY (USD)
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,30 %
Fund Domicile Weitere
Region Global
Benchmark Index 4626.09
Distribution Type ausschüttend
Markets Industrieländer
Strategy Faktor ETFs
fund.
Risk Indicator 5
Fund Key Figures
Fund Size 2.704,25 EUR
NAV 5.74
AUM 3,69 B EUR
Number of Shares 470861
PE Ratio 26.89
PB Ratio 3.49
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 270.92
Company Data to ISHSVI-EMWDMVE CLDLD ETF
Name ISHSVI-EMWDMVE CLDLD
Company iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
Primary Exchange
Frankfurt
WKN A2QA0W
ISIN IE00BMCZLJ20
Asset Class ETF
Sector Financial Services
Industry Asset Management
Country Ireland
Currency EUR
Employees -
IPO Date 2020-08-24
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | UEEH.F |
XETRA | UEEH.DE |
More Shares
Investors who ISHSVI-EMWDMVE CLDLD hold also have the following shares in their portfolio:
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