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.

IE00BG13YK79 Holdings on 2026-01-20 (Tuesday)

ETF trades on 2026-01-20

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment MVED.L EUR 6.968-0.7% EUR 6.934-1.2% EUR 6.97 -0.7% 0.03%

Loading holdings... Values based on adjusted close price on 2026-01-20 IE00BG13YK79 Holdings on 2026-01-19 (Monday) ETF trades on 2026-01-19 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment MVED.L EUR 7.016-0.7% EUR 7.026-0.6% EUR 7.02 -0.7% 0.06% Loading holdings... Values based on adjusted close price on 2026-01-19 Detail on historic holdings of IE00BG13YK79 Shares Issued in MVED Date Shares Issued Num New MVED Shares NAV Market value of new MVED shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-20 3,559,684 0 @ EUR 6.968 EUR 6.97 EUR 0 EUR 0 EUR   3,531,412 DKK   440,210 GBP   432,186 EUR-BZFUT   271,050 USD   81,621 CHF   77,770 EUR-ICSEAGD   73,531 NOK   68,218 SEK   61,344 CHF-ETD_CHF   -2 GBP-ETD_GBP   0 EUR-HGH6   467,760 EUR-GPH6   835,395 EUR-PFH6   979,840 EUR-ZRPH6   2,501,305 2026-01-19 3,559,684 0 @ EUR 7.016 EUR 7.02 EUR 0 EUR 0 EUR   3,400,138 GBP   529,514 DKK   440,176 USD   281,862 EUR-BZFUT   231,050 CHF   77,680 NOK   68,186 SEK   61,276 EUR-USD   475 CHF-ETD_CHF   -2 GBP-ETD_GBP   0 EUR-GBP   -28 EUR-HGH6   469,920 EUR-GPH6   846,780 EUR-PFH6   983,360 EUR-ZRPH6   2,518,385 2026-01-16 3,559,684 0 @ EUR 7.068 EUR 7.07 EUR 0 EUR 0 EUR   3,121,955 GBP   529,945 DKK   440,139 USD   282,956 EUR-BZFUT   231,050 CHF   77,403 NOK   68,174 SEK   61,364 CHF-ETD_CHF   -2 GBP-ETD_GBP   0 EUR-HGH6   417,200 EUR-PFH6   683,870 EUR-GPH6   745,880 EUR-ZRPH6   2,214,075 EUR-GBP   -101 EUR-USD   -287 2026-01-15 3,559,684 0 @ EUR 7.069 EUR 7.06 EUR 0 EUR 0 EUR   3,113,815 GBP   450,443 DKK   440,123 USD   282,785 EUR-BZFUT   229,050 CHF   77,299 NOK   68,070 SEK   61,361 CHF-ETD_CHF   -2 GBP-ETD_GBP   0 EUR-HGH6   414,575 EUR-PFH6   690,030 EUR-GPH6   738,630 EUR-ZRPH6   2,218,580 2026-01-14 3,559,684 0 @ EUR 7.050 EUR 7.06 EUR 0 EUR 0 GBP   1,533,402 CHF   1,325,415 DKK   672,995 USD   281,378 NOK   245,968 EUR-BZFUT   229,050 EUR   139,323 SEK   119,535 CHF-ETD_CHF   -2 GBP-ETD_GBP   0 EUR-DKK   -23 EUR-HGH6   418,215 EUR-PFH6   687,720 EUR-GPH6   732,830 EUR-ZRPH6   2,206,920 EUR-SEK   -65 EUR-NOK   -438 EUR-CHF   -669 EUR-GBP   -904 2026-01-13 3,559,684 235,259 @ EUR 7.008 EUR 7.01 EUR 1,648,577 EUR -6,608,628 GBP   1,532,362 CHF   1,324,697 DKK   672,927 USD   338,890 NOK   245,376 EUR-BZFUT   229,050 SEK   119,403 EUR   68,281 CHF-ETD_CHF   -2 GBP-ETD_GBP   0 EUR-GBP   -33 EUR-DKK   -2 EUR-NOK   -1 EUR-SEK   -1 EUR-USD   0 EUR-HGH6   412,965 EUR-PFH6   679,470 EUR-GPH6   724,710 EUR-ZRPH6   2,201,355 EUR-CHF   -69 2026-01-12 3,324,425 0 @ EUR 7.042 EUR 7.04 EUR 0 EUR 0 EUR   2,402,257 GBP   598,187 CHF   564,868 DKK   439,302 USD   279,894 EUR-BZFUT   229,050 NOK   67,334 SEK   61,719 CHF-ETD_CHF   -2 GBP-ETD_GBP   0 EUR-HGH6   414,820 EUR-PFH6   680,240 EUR-GPH6   735,005 EUR-ZRPH6   2,203,740 EUR-GBP   -207 EUR-CHF   -1,057 2026-01-09 3,324,425 0 @ EUR 7.035 EUR 7.04 EUR 0 EUR 0 EUR   2,370,621 GBP   597,755 CHF   563,248 DKK   439,284 USD   280,880 EUR-BZFUT   228,050 NOK   67,260 SEK   61,632 EUR-CHF   286 CHF-ETD_CHF   -2 GBP-ETD_GBP   0 EUR-GBP   -5 EUR-HGH6   415,205 EUR-PFH6   679,470 EUR-GPH6   739,500 EUR-ZRPH6   2,198,970 2026-01-08 3,324,425 0 @ EUR 7.009 EUR 7.01 EUR 0 EUR 0 EUR   2,382,878 GBP   591,297 CHF   563,777 DKK   439,299 USD   280,266 EUR-BZFUT   228,050 NOK   67,111 SEK   61,438 CHF-ETD_CHF   -2 GBP-ETD_GBP   0 EUR-HGH6   413,245 EUR-PFH6   672,760 EUR-GPH6   738,775 EUR-ZRPH6   2,177,505 2026-01-07 3,324,425 0 @ EUR 6.996 EUR 6.99 EUR 0 EUR -421,598 CHF   1,799,377-3,072 GBP   1,719,805-2,487 DKK   666,599-62 NOK   244,451-583 EUR-BZFUT   228,0502,000 SEK   78,06157,293 USD   21,204-57,723 EUR-CHF   2,2092,187 EUR-GBP   1,6411,644 EUR-NOK   414415 EUR-SEK   -165-164 CHF-ETD_CHF   -2 GBP-ETD_GBP   0 EUR-DKK   2224 EUR-HGH6   412,8604,165 EUR-PFH6   668,360-8,910 EUR-GPH6   740,5158,555 EUR-ZRPH6   2,182,540-3,975 EUR   -543,647419,016 EUR1,648,577 EUR -7,030,226 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 Recent events of MVED.L Date Event 2026-01-13 235,259 shares issued in MVED (IE00BG13YK79) @ EUR 7.0075001716614 2025-12-18 MVED NAV increased by 0.73% from 2025-12-17 to 2025-12-18. 2025-12-17 MVED NAV increased by 0.44% from 2025-12-16 to 2025-12-17. 2025-12-16 MVED NAV decreased by 0.44% from 2025-12-15 to 2025-12-16. 2025-12-15 MVED NAV increased by 0.59% from 2025-12-12 to 2025-12-15. 2025-12-12 MICC.L: 45,520 shares disposed (dropped to 0 from 2025-12-11) 2025-12-12 MVED NAV decreased by 0.15% from 2025-12-11 to 2025-12-12. 2025-12-11 MVED NAV increased by 0.15% from 2025-12-10 to 2025-12-11. 2025-12-10 MVED NAV decreased by 0.15% from 2025-12-09 to 2025-12-10. 2025-12-09 MVED NAV decreased by 0.15% from 2025-12-08 to 2025-12-09. Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. 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