ISINIE00BG13YK79
Stock Name/CompanyiShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)
Stock TypeETF
Country of IssueUK
Ticker SymbolMVED (EUR) - LSE
MVED.L (GBP) - LSE
Related ETFsiShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD

iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)

iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE00BG13YK79. The ETF is a fund of N/A managed by BlackRock Asset Management Ireland Limited. The Equity is EUR currency-based and adopts a Optimised approach of tracking the MSCI Europe Minimum Volatility Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is MVED.

This ETF dropped 0.2% recently!

Based on recent adjusted close prices. Past performance is not indicative of future results.

Discover detailed technical analysis, including moving averages, RSI, and more for iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist).

Analyze MVED.L Trends Now

IE00BG13YK79 ETF holdings on 2025-12-04 (Thursday)

ETF trades on 2025-12-04
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
MVED.L6.855Price increase0.1%6.837Open price decrease-0.1%Data not available
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
IBE.MC (Iberdrola SA)675,839EUR 12,114,414Value decrease-0.5%EUR 17.92Price delta decrease-0.5% Share price correctly matches closing price for IBE.MC on 2025-12-04
SPSN.SW95,205CHF 12,066,230Value decrease-0.2%CHF 126.74Price delta decrease-0.2% Share price does not match closing price of 118.5 for SPSN.SW on 2025-12-04
SAMPO.HE (Sampo Oyj)1,210,972EUR 12,061,281Value decrease-0.1%EUR 9.96Price delta decrease-0.1% Share price correctly matches closing price for SAMPO.HE on 2025-12-04
NOVN.SW105,332CHF 12,040,660Value decrease-0.6%CHF 114.31Price delta decrease-0.6% Share price does not match closing price of 106.87999725341797 for NOVN.SW on 2025-12-04
ORA.PA (Orange SA)835,264EUR 11,718,754Value decrease-0.4%EUR 14.03Price delta decrease-0.4% Share price correctly matches closing price for ORA.PA on 2025-12-04
KPN.AS (Koninklijke KPN NV)2,926,801EUR 11,616,473Value increase0.4%EUR 3.97Price delta increase0.4% Share price correctly matches closing price for KPN.AS on 2025-12-04
BN.PA (Danone SA)152,496EUR 11,607,996Value decrease-0.7%EUR 76.12Price delta decrease-0.7% Share price correctly matches closing price for BN.PA on 2025-12-04
SHEL.L (Shell plc)360,212GBP 11,552,677Value increase0.2%GBP 32.07Price delta increase0.2% Share price does not match closing price of 27.995 for SHEL.L on 2025-12-04
ULVR.L (Unilever PLC)227,603GBP 11,545,948Value decrease-0.4%GBP 50.73Price delta decrease-0.4% Share price does not match closing price of 44.28 for ULVR.L on 2025-12-04
ZURN.SW18,659CHF 11,446,982Value increase0.6%CHF 613.48Price delta increase0.6% Share price does not match closing price of 573.5999755859375 for ZURN.SW on 2025-12-04
AI.PA (Air Liquide SA)68,922EUR 11,248,070Value decrease-0.3%EUR 163.20Price delta decrease-0.3% Share price correctly matches closing price for AI.PA on 2025-12-04
SCMN.SW18,736CHF 11,241,732Value decrease-0.4%CHF 600.01Price delta decrease-0.4% Share price does not match closing price of 561 for SCMN.SW on 2025-12-04
AD.AS (Koninklijke Ahold Delhaize NV)321,038EUR 11,136,808Value decrease-1.8%EUR 34.69Price delta decrease-1.8% Share price correctly matches closing price for AD.AS on 2025-12-04
NESN.SW121,685CHF 10,316,667Value increase0.8%CHF 84.78Price delta increase0.8% Share price does not match closing price of 79.2699966430664 for NESN.SW on 2025-12-04
TTE.PA (TotalEnergies SE)179,174EUR 10,245,169Value increase0.2%EUR 57.18Price delta increase0.2% Share price correctly matches closing price for TTE.PA on 2025-12-04
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-04

IE00BG13YK79 ETF holdings on 2025-12-03 (Wednesday)

ETF trades on 2025-12-03
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Detail on historic holdings of IE00BG13YK79

Shares Issued in MVED

DateShares IssuedNum New MVED SharesNAVMarket value of new MVED shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-043,178,4070 @ N/AEUR 6.85EUR 0EUR 0EUR 2,753,339
GBP 532,925
USD 254,163
2025-12-033,178,4070 @ N/AEUR 6.84EUR 0EUR 0EUR 2,738,275
GBP 494,083
USD 254,424
2025-12-023,178,4070 @ N/AEUR 6.85EUR 0EUR 0EUR 2,689,313
GBP 491,621
USD 255,630
2025-12-013,178,4070 @ N/AEUR 6.86EUR 0EUR 0EUR 2,445,319
GBP 492,046
USD 255,113
2025-11-283,178,4070 @ N/AEUR 6.88EUR 0EUR 0EUR 2,499,208
GBP 350,222
USD 255,578
2025-11-273,178,4070 @ N/AEUR 6.87EUR 0EUR 2,123,684EUR 5,459,444
USD 196,154
GBP -804,222
2025-11-263,178,4070 @ N/AEUR 6.86EUR 0EUR 6,605,006EUR 3,248,943
USD 196,230
GBP -1,576,841
2025-11-253,178,4070 @ N/AEUR 6.83EUR 0EUR 6,573,946EUR 8,844,109
GBP 1,440,908
USD 197,654
2025-11-243,178,407-150,780 @ N/AEUR 6.79EUR 0EUR -8,290,174EUR 6,278,928
GBP 2,590,098
USD -57,599
2025-11-213,329,187-377,481 @ N/AEUR 6.8EUR 0EUR 0EUR 3,489,773
GBP 650,383
USD 323,485
EUR 0EUR 7,012,462
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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