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MVEA - iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) (IE00BKVL7331)

 
(%)
8.37 USD
NAV per Share | 16/06/2025
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
USA
Investor locations
20/04/2020
Inception Date
292.88 mln USD
Total assets of the fund | 16/06/2025
0.2 %
Total Cost Ratio
MSCI USA Minimum Volatility ESG Reduced Carbon Target Index
Benchmark
BlackRock
Provider
292.88 mln USD
Stock class assets | 16/06/2025
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BKVL7331
MVEA ISIN
MVEA
Ticker
CEOGES
CFI

Yield on 17/06/2025, London S.E.

  • YTD
    -6.15 %
  • 1M
    -2.41 %
  • 3M
    -3.65 %
  • 6M
    -5.94 %
  • 1Y
    3.25 %
  • 3Y
    28.82 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
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Price dynamics

Fund profile

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

MVEA profile

The iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 20.04.2020 with unique ISIN - IE00BKVL7331. Main exchange is London S.E. and ticker symbol is MVEA. The total expense ratio is 0.2%. The iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Structure MVEA on 17/06/2025

Paper Value
INTERNATIONAL BUSINESS MACHINES CO 1.62%
MICROSOFT CORP 1.59%
CISCO SYSTEMS INC 1.58%
MCKESSON CORP 1.54%
CENCORA INC 1.52%
MASTERCARD INC CLASS A 1.5%
TRAVELERS COMPANIES INC 1.48%
ROPER TECHNOLOGIES INC 1.48%
WELLTOWER INC 1.47%
MOTOROLA SOLUTIONS INC 1.46%
AUTOMATIC DATA PROCESSING INC 1.46%
PUBLIC SERVICE ENTERPRISE GROUP IN 1.45%
VERIZON COMMUNICATIONS INC 1.45%
CONSOLIDATED EDISON INC 1.43%
SERVICENOW INC 1.43%
PROGRESSIVE CORP 1.42%
MARSH & MCLENNAN INC 1.4%
VISA INC CLASS A 1.37%
WW GRAINGER INC 1.35%
VERTEX PHARMACEUTICALS INC 1.32%
HESS CORP 1.31%
GILEAD SCIENCES INC 1.3%
COLGATE-PALMOLIVE 1.29%
T MOBILE US INC 1.28%
CHUBB LTD 1.24%
MERCK & CO INC 1.23%
ECOLAB INC 1.22%
KROGER 1.21%
TRANE TECHNOLOGIES PLC 1.21%
NVIDIA CORP 1.2%
ACCENTURE PLC CLASS A 1.2%
HOME DEPOT INC 1.18%
GENERAL MILLS INC 1.15%
TEXAS INSTRUMENT INC 1.14%
PROCTER & GAMBLE 1.13%
MCDONALDS CORP 1.12%
ELEVANCE HEALTH INC 1.1%
INTUIT INC 1.1%
AT&T INC 1.09%
CME GROUP INC CLASS A 1.09%
ELECTRONIC ARTS INC 1.08%
ANSYS INC 1.03%
JOHNSON & JOHNSON 0.99%
AMERICAN TOWER REIT CORP 0.96%
EXELON CORP 0.95%
CBOE GLOBAL MARKETS INC 0.93%
VERALTO CORP 0.89%
KELLANOVA 0.87%
S&P GLOBAL INC 0.85%
PEPSICO INC 0.85%
GARTNER INC 0.84%
GODADDY INC CLASS A 0.84%
WORKDAY INC CLASS A 0.82%
QUEST DIAGNOSTICS INC 0.79%
COCA-COLA 0.77%
LOWES COMPANIES INC 0.77%
ADOBE INC 0.77%
NEWMONT 0.76%
INTERCONTINENTAL EXCHANGE INC 0.76%
TJX INC 0.76%
BROADRIDGE FINANCIAL SOLUTIONS INC 0.73%
PTC INC 0.71%
SALESFORCE INC 0.7%
UNITEDHEALTH GROUP INC 0.68%
TYLER TECHNOLOGIES INC 0.66%
WASTE MANAGEMENT INC 0.66%
VERISIGN INC 0.61%
ZOETIS INC CLASS A 0.6%
CADENCE DESIGN SYSTEMS INC 0.58%
EXXON MOBIL CORP 0.58%
UBER TECHNOLOGIES INC 0.56%
ELI LILLY 0.56%
MERCADOLIBRE INC 0.55%
CHURCH AND DWIGHT INC 0.54%
CRH PUBLIC LIMITED PLC 0.53%
KIMBERLY CLARK CORP 0.53%
AUTOZONE INC 0.5%
MONDELEZ INTERNATIONAL INC CLASS A 0.49%
FISERV INC 0.49%
HOLOGIC INC 0.48%
AMGEN INC 0.48%
JUNIPER NETWORKS INC 0.47%
TARGA RESOURCES CORP 0.47%
CIGNA 0.46%
ORACLE CORP 0.44%
EQUINIX REIT INC 0.44%
REGENERON PHARMACEUTICALS INC 0.43%
CH ROBINSON WORLDWIDE INC 0.43%
EVERSOURCE ENERGY 0.43%
FAIR ISAAC CORP 0.41%
DYNATRACE INC 0.41%
APPLE INC 0.4%
KINDER MORGAN INC 0.4%
USD CASH 0.4%
CARDINAL HEALTH INC 0.37%
HORMEL FOODS CORP 0.36%
GEN DIGITAL INC 0.34%
TRACTOR SUPPLY 0.34%
EXPEDITORS INTERNATIONAL OF WASHIN 0.33%
YUM BRANDS INC 0.33%
Other - %

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