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iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) (MVEE, IE00BKVL7D31)

(%)
7.06 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Environmental social and corporate governance& Corporate Social Responsibility
Sector
Europe
Investor locations
17/04/2020
Inception Date
314.98 mln EUR
Total assets of the fund
0.25 %
Total Cost Ratio
MSCI Europe Minimum Volatility ESG Reduced Carbon Target Index
Benchmark
BlackRock
Provider
-
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BKVL7D31
ISIN
MVEE
Ticker
CEOGES
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Quotes (MVEE)

Yield on 19/04/2024

  • YTD
    2.16 %
  • 1M
    0.16 %
  • 3M
    4.16 %
  • 6M
    10.08 %
  • 1Y
    2.2 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Europe Minimum Volatility ESG Reduced Carbon Target Index by investing in a portfolio comprised primarily of low volatility equities of European companies that stand with ESG criteria

Structure on 19/04/2024

Paper Value
GBP CASH 5.83%
CHF CASH 5.24%
SEK CASH 2.12%
3I GROUP PLC 1.88%
ABB LTD 1.85%
ASML HOLDING NV 1.82%
SCHNEIDER ELECTRIC 1.79%
KBC GROEP 1.72%
NOVO NORDISK CLASS B 1.72%
GIVAUDAN SA 1.7%
INDUSTRIA DE DISENO TEXTIL INDITEX 1.69%
SAP 1.66%
MICHELIN 1.66%
SAGE GROUP PLC 1.65%
ASSICURAZIONI GENERALI 1.65%
ALCON AG 1.61%
DKK CASH 1.6%
WOLTERS KLUWER NV 1.59%
RELX PLC 1.58%
KERRY GROUP PLC 1.54%
MUENCHENER RUECKVERSICHERUNGS-GESE 1.53%
SVENSKA HANDELSBANKEN-A SHS 1.52%
DEUTSCHE BOERSE AG 1.52%
LOREAL SA 1.48%
NORDEA BANK 1.47%
KONINKLIJKE KPN NV 1.46%
DANONE SA 1.45%
DIAGEO PLC 1.45%
NATIONAL GRID PLC 1.45%
KONINKLIJKE AHOLD DELHAIZE NV 1.44%
IBERDROLA SA 1.44%
ZURICH INSURANCE GROUP AG 1.43%
SWISSCOM AG 1.42%
HENKEL AG 1.4%
UNILEVER PLC 1.4%
KUEHNE UND NAGEL INTERNATIONAL AG 1.4%
TELENOR 1.36%
SWISS RE AG 1.36%
ASTRAZENECA PLC 1.35%
NOVARTIS AG 1.33%
SSE PLC 1.32%
REDEIA CORPORACION SA 1.32%
AXA SA 1.32%
LONZA GROUP AG 1.28%
AKZO NOBEL NV 1.27%
MERCK 1.27%
DASSAULT SYSTEMES 1.25%
SVENSKA CELLULOSA B 1.25%
SGS SA 1.25%
AMADEUS IT GROUP SA 1.25%
DSM FIRMENICH AG 1.19%
ESSITY CLASS B 1.18%
GALP ENERGIA SGPS SA 1.11%
TELIA COMPANY 1.1%
UPM-KYMMENE 1.07%
SAINSBURY(J) PLC 1.02%
NOK CASH 0.95%
TELE2 B 0.95%
DCC PLC 0.94%
CARLSBERG AS CL B 0.92%
NOKIA 0.89%
BOLIDEN 0.87%
GLAXOSMITHKLINE 0.84%
CRH PUBLIC LIMITED PLC 0.82%
CRODA INTERNATIONAL PLC 0.81%
SEGRO REIT PLC 0.8%
TOTALENERGIES 0.79%
OERSTED 0.74%
SIG GROUP N AG 0.7%
HENKEL & KGAA PREF AG 0.7%
GECINA SA 0.68%
KESKO CLASS B 0.67%
KERING SA 0.66%
GENMAB 0.64%
EQUINOR 0.63%
AVIVA PLC 0.62%
PERNOD RICARD SA 0.61%
STMICROELECTRONICS NV 0.59%
PANDORA 0.58%
SANOFI SA 0.56%
ORKLA 0.55%
ALLIANZ 0.5%
ENDESA SA 0.49%
NESTE 0.47%
VERBUND AG 0.42%
KINGFISHER PLC 0.4%
SOCIETE GENERALE SA 0.38%
DNB BANK 0.37%
LOGITECH INTERNATIONAL SA 0.36%
VESTAS WIND SYSTEMS 0.34%
OMV AG 0.33%
COCA COLA EUROPACIFIC PARTNERS PLC 0.33%
COLOPLAST B 0.32%
BURBERRY GROUP PLC 0.31%
SONOVA HOLDING AG 0.31%
ROCHE HOLDING AG 0.29%
GEA GROUP AG 0.25%
ROCHE HOLDING PAR AG 0.23%
BC VAUD N 0.17%
USD CASH 0.1%

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