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

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(%)
IE00BKVL7D31
MVEE ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
17/04/2020
Inception Date
No
Dividend payments
CEOGES
CFI
MVEE
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Europe
Investor locations
MSCI Europe Minimum Volatility ESG Reduced Carbon Target Index
Benchmark
0.25 %
Total Cost Ratio
27.4 mln EUR
Fund NAV | 02/06/2026
Yes
UCITS

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Price dynamics

Fund 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

MVEE profile

The iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 17.04.2020 with unique ISIN - IE00BKVL7D31. Main exchange is London S.E. and ticker symbol is MVEE. The total expense ratio is 0.25%. The iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) pays dividends 0 time(s) per year.

Structure MVEE on 02/06/2026

Paper Value
ASML HOLDING NV 1.68%
ABB LTD 1.62%
SIEMENS N AG 1.62%
CAIXABANK SA 1.59%
ASSICURAZIONI GENERALI 1.56%
KBC GROEP 1.51%
ENEL 1.49%
IBERDROLA SA 1.49%
ANHEUSER-BUSCH INBEV SA 1.49%
KUEHNE UND NAGEL INTERNATIONAL AG 1.48%
AXA SA 1.48%
TELIA COMPANY 1.47%
SWISS PRIME SITE AG 1.47%
SHELL PLC 1.46%
SSE PLC 1.45%
SWISSCOM AG 1.44%
SCHNEIDER ELECTRIC 1.43%
NATIONAL GRID PLC 1.43%
ZURICH INSURANCE GROUP AG 1.42%
INDUSTRIA DE DISENO TEXTIL SA 1.42%
NOVARTIS AG 1.42%
TELE2 B 1.42%
ING GROEP NV 1.41%
KONINKLIJKE KPN NV 1.39%
EQUINOR 1.39%
ENDESA SA 1.36%
SAMPO CLASS A 1.33%
KERRY GROUP PLC 1.32%
AVIVA PLC 1.32%
DEUTSCHE BOERSE AG 1.27%
ALLIANZ 1.26%
LOREAL SA 1.2%
DANONE SA 1.2%
SGS SA 1.2%
UNILEVER PLC 1.2%
DIAGEO PLC 1.19%
MUENCHENER RUECKVERSICHERUNGS-GESE 1.19%
RELX PLC 1.19%
MERCK 1.17%
ESSITY CLASS B 1.12%
MICHELIN 1.11%
SAP 1.1%
SWISS RE AG 1.1%
ALCON AG 1.06%
TELENOR 1.05%
TOTALENERGIES 1.05%
LONZA GROUP AG 1.04%
GIVAUDAN SA 1.02%
ARGENX 1.01%
LONDON STOCK EXCHANGE GROUP PLC 0.99%
TRYG 0.98%
ENI 0.98%
ELISA 0.97%
HENKEL AG 0.97%
EUR CASH 0.96%
NOKIA 0.92%
THE SAGE GROUP PLC 0.9%
GLAXOSMITHKLINE 0.89%
AENA SME SA 0.88%
ESSILORLUXOTTICA SA 0.78%
DASSAULT SYSTEMES 0.78%
GALP ENERGIA SGPS SA CLASS B 0.78%
HALEON PLC 0.78%
GETLINK 0.77%
ASTRAZENECA PLC 0.77%
CARLSBERG AS CL B 0.76%
UPM-KYMMENE 0.75%
ADMIRAL GROUP PLC 0.73%
SAINSBURY(J) PLC 0.69%
SCHINDLER HOLDING AG 0.69%
VERBUND AG 0.67%
NESTLE SA 0.67%
BP PLC 0.65%
AMADEUS IT GROUP SA 0.64%
SVENSKA CELLULOSA B 0.63%
SNAM 0.62%
ROCHE HOLDING AG 0.59%
GEA GROUP AG 0.58%
KONE 0.58%
SONOVA HOLDING AG 0.54%
WOLTERS KLUWER NV 0.54%
SWISS LIFE HOLDING AG 0.53%
QIAGEN NV 0.47%
ORSTED A/S 0.47%
DNB BANK 0.45%
KONINKLIJKE AHOLD DELHAIZE NV 0.44%
COLOPLAST B 0.43%
REDEIA CORPORACION SA 0.4%
OMV AG 0.38%
TESCO PLC 0.37%
SVENSKA HANDELSBANKEN-A SHS 0.35%
RYANAIR HOLDINGS PLC 0.33%
NOVO NORDISK CLASS B 0.32%
HENKEL & KGAA PREF AG 0.32%
ORANGE SA 0.31%
HEINEKEN NV 0.29%
NORDEA BANK 0.29%
VESTAS WIND SYSTEMS 0.28%
GENMAB 0.27%
NESTE 0.25%
Other - %

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