ISHSVI-EMWDMVE CLDLD

ISHSVI-EMWDMVE CLDLD ETF · IE00BMCZLJ20 · A2QA0W (XFRA) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of ISHSVI-EMWDMVE CLDLD
No Price
30.04.2026 19:55
Current Prices from ISHSVI-EMWDMVE CLDLD
ExchangeTickerCurrencyLast TradePriceDaily Change
XSTU: BOERSE STUTTGART
BOERSE STUTTGART
UEEH.SG
EUR
30.04.2026 19:55
5,53 EUR
-
XDUS: Düsseldorf
Düsseldorf
SVISEM20.DUSB
EUR
30.04.2026 19:47
5,52 EUR
-
XDQU: Quotrix
Quotrix
SVISEM20.DUSD
EUR
30.04.2026 17:40
5,53 EUR
-
XETR: XETRA
XETRA
UEEH.DE
EUR
30.04.2026 15:36
5,51 EUR
-
XHAM: Hamburg
Hamburg
SVISEM20.HAMB
EUR
30.04.2026 06:07
5,49 EUR
-
Asset Allocation
AssetPercentage %
Aktien99,30 %
Money Market0,18 %
Geldmarkt0,07 %
FX0,05 %
Cash Collateral and Margins0,01 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
ROGCH0012032048ROCHE HOLDING PAR AG 1,55 %
WMUS94106L1098WASTE MANAGEMENT INC 1,53 %
NEEUS65339F1012NEXTERA ENERGY INC 1,42 %
NESNCH0038863350NESTLE SA 1,32 %
NOVO BDK0060534915NOVO NORDISK CLASS B 1,31 %
JNJUS4781601046JOHNSON & JOHNSON 1,27 %
REGNUS75886F1075REGENERON PHARMACEUTICALS INC 1,25 %
PEPUS7134481081PEPSICO INC 1,24 %
DTEDE0005557508DEUTSCHE TELEKOM N AG 1,23 %
VZUS92343V1044VERIZON COMMUNICATIONS INC 1,21 %
Region Distribution
RegionPercentage %
Vereinigte Staaten61,44 %
Japan11,52 %
Schweiz8,08 %
Kanada3,98 %
Hongkong2,68 %
Dänemark2,29 %
Deutschland1,88 %
Frankreich1,87 %
Singapur0,89 %
Australien0,75 %
Sector Distribution
SectorPercentage %
Gesundheitswesen18,49 %
Technologie14,07 %
Basiskonsumgüter13,33 %
Telekommunikation12,36 %
Industrieunternehmen10,15 %
Versorgungsunternehmen7,61 %
Finanzdienstleister5,51 %
Verbrauchsgüter4,99 %
Grundstoffe3,74 %
Finanzdienstleistungen3,47 %
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. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that, as far as possible and practicable, consist of the component securities of the MSCI World Minimum Volatility Index, this Fund’s Benchmark 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
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

Name ISHSVI-EMWDMVE CLDLD
Company iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
Website https://www.ishares.com/uk/individual/en/products/315588/ishares-edge-msci-world-minimum-volatility-ucits-etf
Primary Exchange XFRA Frankfurt
WKN A2QA0W
ISIN IE00BMCZLJ20
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2020-08-21
Dividends from 'ISHSVI-EMWDMVE CLDLD'
Ex-Date Dividend per Share
16.04.2026 0,04 EUR
16.04.2026 0,04 EUR
16.10.2025 0,05 EUR
16.10.2025 0,05 EUR
17.04.2025 0,04 EUR
17.10.2024 0,05 EUR
18.04.2024 0,04 EUR
12.10.2023 0,05 EUR
13.04.2023 0,04 EUR
13.10.2022 0,05 EUR

Ticker Symbols

Name Symbol
BOERSE STUTTGART IE00BMCZLJ20.SG
BOERSE STUTTGART UEEH.SG
Düsseldorf SVISEM20.DUSB
Frankfurt UEEH.F
Hamburg SVISEM20.HAMB
Quotrix SVISEM20.DUSD
XETRA UEEH.DE
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