Hint mode is switched on Switch off

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

(%)
7.46 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
115.76 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
CFI

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Latest data on
Add element to compare

Quotes (MVEE)

Yield on 22/05/2024

  • YTD
    6.98 %
  • 1M
    3.13 %
  • 3M
    5.57 %
  • 6M
    11.17 %
  • 1Y
    7.99 %
  • 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 13/05/2024

Paper Value
SCHNEIDER ELECTRIC 1.93%
ABB LTD 1.89%
3I GROUP PLC 1.85%
ASML HOLDING NV 1.82%
NOVO NORDISK CLASS B 1.74%
ASSICURAZIONI GENERALI 1.71%
SAP 1.7%
MICHELIN 1.69%
GIVAUDAN SA 1.68%
SAGE GROUP PLC 1.65%
KBC GROEP 1.63%
INDUSTRIA DE DISENO TEXTIL INDITEX 1.61%
WOLTERS KLUWER NV 1.59%
MUENCHENER RUECKVERSICHERUNGS-GESE 1.58%
RELX PLC 1.57%
ALCON AG 1.57%
KONINKLIJKE AHOLD DELHAIZE NV 1.52%
UNILEVER PLC 1.52%
HENKEL AG 1.48%
NATIONAL GRID PLC 1.48%
NORDEA BANK 1.48%
IBERDROLA SA 1.48%
KERRY GROUP PLC 1.48%
ASTRAZENECA PLC 1.46%
KONINKLIJKE KPN NV 1.45%
LOREAL SA 1.45%
DEUTSCHE BOERSE AG 1.43%
DANONE SA 1.41%
ZURICH INSURANCE GROUP AG 1.39%
DIAGEO PLC 1.38%
NOVARTIS AG 1.38%
SWISS RE AG 1.38%
SSE PLC 1.37%
TELENOR 1.34%
GALP ENERGIA SGPS SA 1.34%
KUEHNE UND NAGEL INTERNATIONAL AG 1.33%
SWISSCOM AG 1.32%
AMADEUS IT GROUP SA 1.32%
REDEIA CORPORACION SA 1.31%
SVENSKA HANDELSBANKEN-A SHS 1.3%
MERCK 1.29%
SVENSKA CELLULOSA B 1.29%
AXA SA 1.26%
LONZA GROUP AG 1.26%
ESSITY CLASS B 1.24%
DASSAULT SYSTEMES 1.2%
SGS SA 1.18%
AKZO NOBEL NV 1.18%
DSM FIRMENICH AG 1.15%
UPM-KYMMENE 1.1%
SAINSBURY(J) PLC 1.06%
TELIA COMPANY 1.03%
DCC PLC 0.97%
TELE2 B 0.93%
CARLSBERG AS CL B 0.92%
GLAXOSMITHKLINE 0.91%
NOKIA 0.91%
BOLIDEN 0.88%
CRH PUBLIC LIMITED PLC 0.82%
SEGRO REIT PLC 0.79%
TOTALENERGIES 0.78%
OERSTED 0.77%
HENKEL & KGAA PREF AG 0.76%
CRODA INTERNATIONAL PLC 0.76%
GECINA SA 0.71%
SIG GROUP N AG 0.66%
KESKO CLASS B 0.65%
EQUINOR 0.64%
AVIVA PLC 0.63%
KERING SA 0.62%
GENMAB 0.61%
ORKLA 0.61%
PERNOD RICARD SA 0.6%
PANDORA 0.6%
STMICROELECTRONICS NV 0.59%
SANOFI SA 0.58%
ALLIANZ 0.49%
EUR CASH 0.48%
ENDESA SA 0.48%
KINGFISHER PLC 0.42%
VERBUND AG 0.41%
NESTE 0.4%
SOCIETE GENERALE SA 0.39%
LOGITECH INTERNATIONAL SA 0.37%
DNB BANK 0.35%
VESTAS WIND SYSTEMS 0.35%
OMV AG 0.35%
COCA COLA EUROPACIFIC PARTNERS PLC 0.35%
SONOVA HOLDING AG 0.32%
BURBERRY GROUP PLC 0.31%
ROCHE HOLDING AG 0.29%
COLOPLAST B 0.28%
GEA GROUP AG 0.24%
ROCHE HOLDING PAR AG 0.22%
GBP CASH 0.2%
BC VAUD N 0.14%
NOK CASH 0.09%
UMICORE SA 0.06%
CASH COLLATERAL EUR HSBFT 0.04%
SEK CASH 0.04%

Similar ETF & Funds

Other ETF & Funds from this provider

Registration is required to get access.