
ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ESG UCITS ETF USD HEDGED (ACC)
ETF · IE00BMDBM966 (FUND)
No Price
08.09.2025 13:50
Current Prices from ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ESG UCITS ETF USD HEDGED (ACC)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
EURONEXT - EURONEXT AMSTERDAM |
MVLD.AS
|
USD
|
08.09.2025 13:50
|
147,48 USD
| 0,00 USD |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 99,24 % |
Geldmarkt | 0,71 % |
Cash Collateral and Margins | 0,05 % |
Futures | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
MRK | DE0006599905 | MERCK | 1,99 % |
CRDA | GB00BJFFLV09 | CRODA INTERNATIONAL PLC | 1,93 % |
LONN | CH0013841017 | LONZA GROUP AG | 1,89 % |
SGRO | GB00B5ZN1N88 | SEGRO REIT PLC | 1,78 % |
NOVO B | DK0060534915 | NOVO NORDISK CLASS B | 1,75 % |
RO | CH0012032113 | ROCHE HOLDING AG | 1,70 % |
WKL | NL0000395903 | WOLTERS KLUWER NV | 1,70 % |
GIVN | CH0010645932 | GIVAUDAN SA | 1,65 % |
KNIN | CH0025238863 | KUEHNE UND NAGEL INTERNATIONAL AG | 1,63 % |
OR | FR0000120321 | LOREAL SA | 1,53 % |
Region Distribution
Region | Percentage % |
---|---|
Schweiz | 19,66 % |
Vereinigtes Königreich | 18,40 % |
Frankreich | 12,51 % |
Deutschland | 10,01 % |
Dänemark | 9,19 % |
Niederlande | 6,06 % |
Schweden | 5,64 % |
Spanien | 4,29 % |
Italien | 4,07 % |
Finnland | 2,92 % |
Sector Distribution
Sector | Percentage % |
---|---|
Gesundheitswesen | 17,73 % |
Basiskonsumgüter | 15,57 % |
Grundstoffe | 10,31 % |
Telekommunikation | 10,18 % |
Finanzdienstleistungen | 9,73 % |
Versorgungsunternehmen | 8,60 % |
Industrieunternehmen | 8,47 % |
Sonstiges | 5,98 % |
Technologie | 4,42 % |
Verbrauchsgüter | 4,05 % |
Fund Master Data
Issuer iShares VI plc
Name iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF USD Hedged (Acc)
Reference Index MSCI Europe Minimum Volatility ESG Reduced Carbon Target Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,30 %
Fund Domicile Weitere
Region Europa
Benchmark Index 3072.51
Distribution Type thesaurierend
Markets Industrieländer
Strategy Währungsgesichert, Faktor ETFs, Nachhaltige Strategien
Risk Indicator 5
Fund Key Figures
Fund Size 820,69 EUR
NAV 121.48
AUM 20,62 M EUR
Number of Shares 6756
PE Ratio 24.64
PB Ratio 2.97
Sustainability
MSCI ESG Rating AAA
MSCI Index carbon footprint metrics 103.94
Company Data
Name ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ESG UCITS ETF USD HEDGED (ACC)
Primary Exchange
Fondsgesellschaft

ISIN IE00BMDBM966
Asset Class ETF
Currency USD
Ticker Symbols
Name | Symbol |
---|---|
EURONEXT - EURONEXT AMSTERDAM | MVLD.AS |
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