Stock Taper

MVEE.F

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

MVEE.F

iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) • IShares

$6.66 ▲ 1.63% (+0.11)

No price data available

Managing Company IShares

Asset Under Management $42.71M

Inception Date Apr 22, 2020

Expense Ratio 0.25%

52w High $7.84

52w Low $6.57

Volume 1,500

Avg Volume 2

Asset Class Equity

About iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)

The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe Minimum Volatility ESG Reduced Carbon Target Index.Currency Hedged Share Classes offered in the Fund aim to reduce the impact of exchange rate fluctuations between the underlying portfolio currency exposures of...

No price data available

Managing Company IShares

Asset Under Management $42.71M

Inception Date Apr 22, 2020

Expense Ratio 0.25%

52w High $7.84

52w Low $6.57

Volume 1,500

Avg Volume 2

Asset Class Equity

About iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)

The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe Minimum Volatility ESG Reduced Carbon Target Index.Currency Hedged Share Classes offered in the Fund aim to reduce the impact of exchange rate fluctuations between the underlying portfolio currency exposures of...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
G	Genpact Limited	1.57%	44.63K	$1.11M
III	Information Services Group, Inc.	1.55%	30.20K	$1.10M
ALC	Alcon Inc.	1.53%	12.86K	$1.09M
AZN	AstraZeneca PLC	1.38%	6.58K	$979.63K
TEL	TE Connectivity Ltd.	1.36%	84.99K	$966.50K
EQNR	Equinor ASA	0.84%	26.03K	$600.43K
GSK	GSK plc	0.83%	30.35K	$590.76K
GMAB	Genmab A/S	0.51%	1.45K	$361.94K
CCEP	Coca-Cola Europacific Partners PLC	0.36%	3.50K	$257.62K
ROG	Rogers Corporation	0.21%	503	$147.81K

SECTOR HOLDINGS

Financial Services

Financial Services

23.54%

Consumer Defensive

Consumer Defensive

13.48%

Industrials

Industrials

13.25%

Healthcare

Healthcare

12.56%

Utilities

Utilities

9.36%

Communication Services

Communication Services

8.38%

Technology

Technology

7.33%

Energy

Energy

3.92%

Consumer Cyclical

Consumer Cyclical

3.43%

Basic Materials

Basic Materials

3.01%

Real Estate

Real Estate

1.74%

ASSET ALLOCATION BY REGION

Switzerland

18.10%

United Kingdom

15.65%

France

11.67%

Germany

9.56%

Sweden

7.07%

Netherlands

6.95%

Spain

6.66%

United States

5.30%

Finland

4.65%

Denmark

4.57%

Ireland

2.80%

Belgium

1.67%

Bermuda

1.57%

Italy

1.13%

Norway

0.84%

Portugal

0.79%

Other

0.72%

Austria

0.28%

SECTOR HOLDINGS

Financial Services

Financial Services

23.54%

Consumer Defensive

Consumer Defensive

13.48%

Industrials

Industrials

13.25%

Healthcare

Healthcare

12.56%

Utilities

Utilities

9.36%

Communication Services

Communication Services

8.38%

Technology

Technology

7.33%

Energy

Energy

3.92%

Consumer Cyclical

Consumer Cyclical

3.43%

Basic Materials

Basic Materials

3.01%

Real Estate

Real Estate

1.74%

ASSET ALLOCATION BY REGION

Switzerland

18.10%

United Kingdom

15.65%

France

11.67%

Germany

9.56%

Sweden

7.07%

Netherlands

6.95%

Spain

6.66%

United States

5.30%

Finland

4.65%

Denmark

4.57%

Ireland

2.80%

Belgium

1.67%

Bermuda

1.57%

Italy

1.13%

Norway

0.84%

Portugal

0.79%

Other

0.72%

Austria

0.28%

Holdings (Top 20)

G

Genpact Limited

Weight: 1.57% Shares: 44.63K Value: $1.11M

III

III

Information Services Group, Inc.

Weight: 1.55% Shares: 30.20K Value: $1.10M

ALC

ALC

Alcon Inc.

Weight: 1.53% Shares: 12.86K Value: $1.09M

AZN

AZN

AstraZeneca PLC

Weight: 1.38% Shares: 6.58K Value: $979.63K

TEL

TEL

TE Connectivity Ltd.

Weight: 1.36% Shares: 84.99K Value: $966.50K

EQNR

EQNR

Equinor ASA

Weight: 0.84% Shares: 26.03K Value: $600.43K

GSK

GSK

GSK plc

Weight: 0.83% Shares: 30.35K Value: $590.76K

GMAB

GMAB

Genmab A/S

Weight: 0.51% Shares: 1.45K Value: $361.94K

CCEP

CCEP

Coca-Cola Europacific Partners PLC

Weight: 0.36% Shares: 3.50K Value: $257.62K

ROG

ROG

Rogers Corporation

Weight: 0.21% Shares: 503 Value: $147.81K