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

iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00BKVL7D31. The ETF is a fund of iShares VI Public Limited Company 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 Advanced Select Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating 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 MVEE.

IE00BKVL7D31 Holdings on 2026-01-20 (Tuesday)

ETF trades on 2026-01-20

Loading holdings... Values based on adjusted close price on 2026-01-20 IE00BKVL7D31 Holdings on 2026-01-19 (Monday) ETF trades on 2026-01-19 Loading holdings... Values based on adjusted close price on 2026-01-19 Detail on historic holdings of IE00BKVL7D31 Shares Issued in MVEE Date Shares Issued Num New MVEE Shares NAV Market value of new MVEE shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-20 3,204,738 0 @ N/A EUR 8.15 N/A (EUR 0) EUR 0 EUR   288,782 EUR-HSBFT   17,998 GBP   10,722 CHF   2,525 NOK   2,423 USD   1,211 SEK   716 DKK   645 EUR-PFH6   30,620 EUR-GPH6   50,630 EUR-FUEH6   219,600 2026-01-19 3,204,738 0 @ N/A EUR 8.19 N/A (EUR 0) EUR 0 EUR   273,705 GBP   20,274 EUR-HSBFT   18,998 USD   9,815 CHF   2,522 NOK   2,422 SEK   715 DKK   645 EUR-USD   20 EUR-PFH6   30,730 EUR-GPH6   51,320 EUR-FUEH6   221,400 EUR-GBP   -3 2026-01-16 3,204,738 0 @ N/A EUR 8.28 N/A (EUR 0) EUR 0 EUR   264,510 GBP   20,291 EUR-HSBFT   18,998 USD   9,854 CHF   2,513 NOK   2,421 SEK   716 DKK   645 EUR-PFH6   31,085 EUR-GPH6   51,440 EUR-FUEH6   224,300 EUR-GBP   -10 EUR-USD   -12 2026-01-15 3,204,738 0 @ N/A EUR 8.27 N/A (EUR 0) EUR 0 EUR   263,962 GBP   20,286 EUR-HSBFT   17,998 USD   9,848 CHF   2,509 NOK   2,418 SEK   716 DKK   645 EUR-PFH6   31,365 EUR-GPH6   50,940 EUR-FUEH6   224,800 2026-01-14 3,204,738 0 @ N/A EUR 8.24 N/A (EUR 0) EUR 0 EUR   261,496 GBP   20,292 EUR-HSBFT   17,998 USD   9,799 CHF   2,512 NOK   2,422 SEK   716 DKK   645 EUR-PFH6   31,260 EUR-GPH6   50,540 EUR-FUEH6   223,300 2026-01-13 3,204,738 0 @ N/A EUR 8.2 N/A (EUR 0) EUR 0 EUR   262,762 GBP   20,278 EUR-HSBFT   17,998 USD   9,806 CHF   2,510 NOK   2,416 SEK   716 DKK   645 EUR-PFH6   30,885 EUR-GPH6   49,980 EUR-FUEH6   222,600 2026-01-12 3,204,738 0 @ N/A EUR 8.23 N/A (EUR 0) EUR 0 EUR   238,478 GBP   36,292 EUR-HSBFT   17,998 CHF   11,446 USD   9,780 NOK   2,416 SEK   716 DKK   645 EUR-PFH6   30,920 EUR-GPH6   50,690 EUR-FUEH6   223,200 EUR-GBP   -13 EUR-CHF   -20 2026-01-09 3,204,738 0 @ N/A EUR 8.22 N/A (EUR 0) EUR 0 EUR   235,494 GBP   36,266 EUR-HSBFT   17,998 CHF   11,414 USD   9,815 NOK   2,414 SEK   715 DKK   645 EUR-CHF   5 EUR-GBP   0 EUR-PFH6   30,885 EUR-GPH6   51,000 EUR-FUEH6   223,100 2026-01-08 3,204,738 0 @ N/A EUR 8.18 N/A (EUR 0) EUR 0 EUR   236,396 GBP   35,575 EUR-HSBFT   16,998 CHF   11,424 USD   9,793 NOK   2,408 SEK   713 DKK   645 EUR-PFH6   30,580 EUR-GPH6   50,950 EUR-FUEH6   221,100 2026-01-07 3,204,738 0 @ N/A EUR 8.18 N/A (EUR 0) EUR 0 EUR   232,0004,103 GBP   31,691-46 EUR-HSBFT   16,998 CHF   11,429-20 NOK   2,408-6 USD   1,3931 SEK   7143 DKK   6450 EUR-PFH6   30,380-405 EUR-GPH6   51,070590 EUR-FUEH6   199,440-360 0 EUR 0 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 Date Event 2025-12-18 MVEE NAV increased by 0.63% from 2025-12-17 to 2025-12-18. 2025-12-17 MVEE NAV increased by 0.13% from 2025-12-16 to 2025-12-17. 2025-12-16 MVEE NAV decreased by 0.25% from 2025-12-15 to 2025-12-16. 2025-12-15 MVEE NAV increased by 0.75% from 2025-12-12 to 2025-12-15. 2025-12-12 MICC.L: 1,471 shares disposed (dropped to 0 from 2025-12-11) 2025-12-12 MVEE NAV decreased by 0.25% from 2025-12-11 to 2025-12-12. 2025-12-11 MVEE NAV increased by 0.50% from 2025-12-10 to 2025-12-11. 2025-12-10 MVEE NAV decreased by 0.25% from 2025-12-09 to 2025-12-10. 2025-12-09 MVEE NAV decreased by 0.13% from 2025-12-08 to 2025-12-09. 2025-12-08 MVEE NAV decreased by 0.50% from 2025-12-05 to 2025-12-08. 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. Copyright Market Footprint Ltd. Privacy Policy