
ISHSVI-EMWDMVE CLDLD ETF · IE00BMCZLJ20 · A2QA0W (XFRA) iShares VI plc · TER 0,30 % · 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-EMWDMVE CLDLD
No Price
17.06.2026 19:56
Current Prices from ISHSVI-EMWDMVE CLDLD
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
BOERSE STUTTGART |
UEEH.SG
|
EUR
|
17.06.2026 19:56
|
5,58 EUR
| -0,02 EUR
-0,39 %
|
XETRA |
UEEH.DE
|
EUR
|
17.06.2026 12:28
|
5,61 EUR
| 0,01 EUR
+0,18 %
|
Hamburg |
SVISEM20.HAMB
|
EUR
|
17.06.2026 06:08
|
5,61 EUR
| 0,02 EUR
+0,32 %
|
Quotrix |
SVISEM20.DUSD
|
EUR
|
17.06.2026 05:27
|
5,62 EUR
| 0,03 EUR
+0,48 %
|
Düsseldorf |
SVISEM20.DUSB
|
EUR
|
16.06.2026 07:18
|
5,64 EUR
| - |
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
Updated on Sep 4 2021, 4:56 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | 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 % |
Country Distribution
| Country | Percentage % |
|---|---|
| United States of America | 58,64 % |
| Japan | 10,33 % |
| Switzerland | 8,13 % |
| Canada | 4,55 % |
| Ireland | 2,62 % |
| Denmark | 2,29 % |
| Hong Kong | 1,97 % |
| France | 1,87 % |
| Germany | 1,67 % |
| Singapore | 0,89 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Healthcare | 18,49 % |
| Technology | 14,07 % |
| Consumer Staples | 13,33 % |
| Telecommunications | 12,36 % |
| Industrials | 10,15 % |
| Utilities | 7,61 % |
| Financials | 5,51 % |
| Consumer Discretionary | 4,99 % |
| Basic Materials | 3,74 % |
| Financial Services | 3,47 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Sonstiges | 79,03 % |
| Biotechnology | 4,32 % |
| Software | 3,68 % |
| Insurance Brokers | 2,15 % |
| Banks | 1,50 % |
| Computer Hardware | 1,11 % |
| Specialty Chemicals | 1,00 % |
| Entertainment | 0,84 % |
| Railroads | 0,75 % |
| Electronic Components | 0,66 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 82,65 % |
| USD | 14,98 % |
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)
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,30 %
Region Global
Fund Key Figures
Fund Size 2.704,25 USD
NAV 5,74 USD
AUM 3,69 B USD
Number of Shares 470.861,00 USD
Company Data
Name ISHSVI-EMWDMVE CLDLD
Company iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
Primary Exchange
Frankfurt
Frankfurt
WKN A2QA0W
ISIN IE00BMCZLJ20
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 3 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 |