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

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(%)
IE00BKVL7D31
MVEE ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
-
valeur liquidative par action
17/04/2020
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
MVEE
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
Europe
Géographie
MSCI Europe Minimum Volatility ESG Reduced Carbon Target Index
Benchmark
0.25 %
Ratio de coût total
27,32 mln EUR
Actif total du fonds | 03/06/2026
Oui
UCITS

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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 au 03/06/2026

Titre Valeur
ASML HOLDING NV 1,71%
ABB LTD 1,61%
SIEMENS N AG 1,6%
CAIXABANK SA 1,57%
ASSICURAZIONI GENERALI 1,56%
SSE PLC 1,51%
IBERDROLA SA 1,49%
KBC GROEP 1,49%
KUEHNE UND NAGEL INTERNATIONAL AG 1,49%
SHELL PLC 1,48%
ENEL 1,48%
ANHEUSER-BUSCH INBEV SA 1,47%
TELIA COMPANY 1,46%
SWISS PRIME SITE AG 1,46%
AXA SA 1,45%
INDUSTRIA DE DISENO TEXTIL SA 1,45%
NATIONAL GRID PLC 1,45%
SWISSCOM AG 1,43%
NOVARTIS AG 1,43%
TELE2 B 1,42%
SCHNEIDER ELECTRIC 1,42%
EQUINOR 1,42%
ZURICH INSURANCE GROUP AG 1,4%
KONINKLIJKE KPN NV 1,4%
ING GROEP NV 1,38%
ENDESA SA 1,38%
SAMPO CLASS A 1,32%
KERRY GROUP PLC 1,32%
AVIVA PLC 1,31%
DEUTSCHE BOERSE AG 1,26%
ALLIANZ 1,24%
SGS SA 1,21%
DANONE SA 1,21%
UNILEVER PLC 1,2%
MERCK 1,19%
DIAGEO PLC 1,19%
MUENCHENER RUECKVERSICHERUNGS-GESE 1,18%
LOREAL SA 1,18%
RELX PLC 1,17%
ESSITY CLASS B 1,12%
MICHELIN 1,1%
SWISS RE AG 1,1%
TOTALENERGIES 1,06%
ALCON AG 1,06%
SAP 1,06%
TELENOR 1,05%
LONZA GROUP AG 1,03%
ARGENX 1,01%
GIVAUDAN SA 1,01%
ENI 1%
TRYG 0,98%
LONDON STOCK EXCHANGE GROUP PLC 0,97%
EUR CASH 0,97%
ELISA 0,97%
HENKEL AG 0,96%
NOKIA 0,95%
GLAXOSMITHKLINE 0,91%
AENA SME SA 0,89%
THE SAGE GROUP PLC 0,88%
GALP ENERGIA SGPS SA CLASS B 0,8%
HALEON PLC 0,78%
ESSILORLUXOTTICA SA 0,78%
GETLINK 0,78%
ASTRAZENECA PLC 0,77%
DASSAULT SYSTEMES 0,77%
UPM-KYMMENE 0,76%
CARLSBERG AS CL B 0,75%
ADMIRAL GROUP PLC 0,73%
SAINSBURY(J) PLC 0,71%
SCHINDLER HOLDING AG 0,69%
VERBUND AG 0,67%
NESTLE SA 0,67%
BP PLC 0,67%
SVENSKA CELLULOSA B 0,63%
SNAM 0,63%
AMADEUS IT GROUP SA 0,62%
ROCHE HOLDING AG 0,6%
GEA GROUP AG 0,58%
KONE 0,58%
SONOVA HOLDING AG 0,54%
WOLTERS KLUWER NV 0,53%
SWISS LIFE HOLDING AG 0,53%
QIAGEN NV 0,48%
ORSTED A/S 0,47%
DNB BANK 0,45%
KONINKLIJKE AHOLD DELHAIZE NV 0,44%
COLOPLAST B 0,43%
REDEIA CORPORACION SA 0,39%
OMV AG 0,39%
TESCO PLC 0,38%
SVENSKA HANDELSBANKEN-A SHS 0,35%
RYANAIR HOLDINGS PLC 0,32%
HENKEL & KGAA PREF AG 0,32%
NOVO NORDISK CLASS B 0,32%
ORANGE SA 0,31%
HEINEKEN NV 0,29%
NORDEA BANK 0,29%
VESTAS WIND SYSTEMS 0,28%
GENMAB 0,27%
NESTE 0,26%
Autres - %

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