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

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(%)
IE00BKVL7D31
MVEE ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
8,55 EUR
每股资产净值 | 2026-06-02
2020-04-17
成立日期
股息的支付
CEOGES
CFI
MVEE
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Europe
地区分布
MSCI Europe Minimum Volatility ESG Reduced Carbon Target Index
基准
0.25 %
总成本比率
27,4 百万 EUR
基金资产总量 | 2026-06-02
27,4 百万 EUR
股票类资产 | 2026-06-02
UCITS

最新数据在
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报价 (MVEE)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

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.

结构 MVEE 在 2026-06-01

证券
EUR CASH 3,35%
ASML HOLDING NV 1,6%
SIEMENS N AG 1,58%
CAIXABANK SA 1,57%
ABB LTD 1,57%
ASSICURAZIONI GENERALI 1,53%
KBC GROEP 1,52%
ENEL 1,49%
SSE PLC 1,48%
ANHEUSER-BUSCH INBEV SA 1,48%
IBERDROLA SA 1,48%
SWISS PRIME SITE AG 1,47%
AXA SA 1,47%
TELIA COMPANY 1,45%
KUEHNE UND NAGEL INTERNATIONAL AG 1,45%
SWISSCOM AG 1,45%
SHELL PLC 1,45%
NOVARTIS AG 1,43%
NATIONAL GRID PLC 1,42%
INDUSTRIA DE DISENO TEXTIL SA 1,42%
ZURICH INSURANCE GROUP AG 1,42%
TELE2 B 1,41%
KONINKLIJKE KPN NV 1,41%
EQUINOR 1,4%
ING GROEP NV 1,39%
SCHNEIDER ELECTRIC 1,38%
ENDESA SA 1,35%
SAMPO CLASS A 1,33%
AVIVA PLC 1,32%
KERRY GROUP PLC 1,31%
DEUTSCHE BOERSE AG 1,3%
ALLIANZ 1,25%
SGS SA 1,22%
RELX PLC 1,22%
LOREAL SA 1,2%
UNILEVER PLC 1,2%
DIAGEO PLC 1,2%
MUENCHENER RUECKVERSICHERUNGS-GESE 1,19%
MERCK 1,17%
DANONE SA 1,15%
SAP 1,13%
ESSITY CLASS B 1,11%
SWISS RE AG 1,11%
MICHELIN 1,09%
ALCON AG 1,08%
TELENOR 1,05%
TOTALENERGIES 1,05%
LONZA GROUP AG 1,04%
ARGENX 1,04%
GIVAUDAN SA 1,02%
LONDON STOCK EXCHANGE GROUP PLC 1,02%
TRYG 0,99%
ELISA 0,98%
ENI 0,97%
HENKEL AG 0,96%
THE SAGE GROUP PLC 0,94%
GLAXOSMITHKLINE 0,9%
AENA SME SA 0,88%
NOKIA 0,86%
DASSAULT SYSTEMES 0,82%
GETLINK 0,79%
HALEON PLC 0,79%
ESSILORLUXOTTICA SA 0,79%
ASTRAZENECA PLC 0,78%
GALP ENERGIA SGPS SA CLASS B 0,78%
CARLSBERG AS CL B 0,76%
UPM-KYMMENE 0,75%
ADMIRAL GROUP PLC 0,74%
SAINSBURY(J) PLC 0,7%
SCHINDLER HOLDING AG 0,69%
NESTLE SA 0,67%
VERBUND AG 0,67%
AMADEUS IT GROUP SA 0,65%
BP PLC 0,65%
SEK CASH 0,64%
SVENSKA CELLULOSA B 0,63%
SNAM 0,63%
ROCHE HOLDING AG 0,61%
GEA GROUP AG 0,59%
KONE 0,57%
WOLTERS KLUWER NV 0,56%
SONOVA HOLDING AG 0,54%
SWISS LIFE HOLDING AG 0,53%
QIAGEN NV 0,47%
ORSTED A/S 0,47%
DNB BANK 0,46%
KONINKLIJKE AHOLD DELHAIZE NV 0,45%
COLOPLAST B 0,43%
REDEIA CORPORACION SA 0,4%
OMV AG 0,38%
TESCO PLC 0,38%
SVENSKA HANDELSBANKEN-A SHS 0,35%
NOVO NORDISK CLASS B 0,33%
RYANAIR HOLDINGS PLC 0,33%
HENKEL & KGAA PREF AG 0,32%
ORANGE SA 0,32%
NORDEA BANK 0,29%
HEINEKEN NV 0,29%
GENMAB 0,29%
VESTAS WIND SYSTEMS 0,29%
Other - %

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