iShares VI plc - iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF AccumEUR
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About iShares VI plc - iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF AccumEUR
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Inception date
Apr 17, 2020
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BKVL7D31
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Utilities
Stocks98.95%
Finance19.20%
Health Technology13.14%
Consumer Non-Durables12.24%
Utilities10.46%
Communications9.02%
Technology Services6.88%
Producer Manufacturing5.03%
Process Industries3.78%
Retail Trade3.76%
Transportation3.45%
Energy Minerals3.37%
Electronic Technology2.68%
Commercial Services2.48%
Miscellaneous1.58%
Consumer Durables1.11%
Industrial Services0.63%
Distribution Services0.12%
Bonds, Cash & Other1.05%
Temporary0.67%
Cash0.38%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MVEE invests in stocks. The fund's major sectors are Finance, with 19.20% stocks, and Health Technology, with 13.14% of the basket. The assets are mostly located in the Europe region.
MVEE top holdings are ABB Ltd. and KBC Group N.V., occupying 1.93% and 1.78% of the portfolio correspondingly.
MVEE assets under management is 23.69 M CHF. It's fallen 30.74% over the last month.
MVEE fund flows account for −42.06 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, MVEE doesn't pay dividends to its holders.
MVEE shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 17, 2020, and its management style is Passive.
MVEE expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
MVEE follows the MSCI Europe Minimum Volatility ESG Reduced Carbon Target Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MVEE invests in stocks.
MVEE price has risen by 0.45% over the last month, and its yearly performance shows a 2.93% increase. See more dynamics on MVEE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.49% over the last month, showed a 0.71% increase in three-month performance and has increased by 2.43% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.49% over the last month, showed a 0.71% increase in three-month performance and has increased by 2.43% in a year.
MVEE trades at a premium (0.55%) meaning the ETF is trading at a higher price than the calculated NAV.