ISINIE00BKVL7D31
Stock Name/CompanyiShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares VI Public Limited Company
Umbrella Legal Identifier (LEI)549300VML6THE3JJOS76
Ticker SymbolMVEE (GBP) - LSE
MVEE.DE (EUR) - CXE
MVEE.LS (GBP) - CXE
MVEE.L (GBP) - LSE
Related ETFsiShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF

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.

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

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IE00BKVL7D31 ETF holdings on 2025-12-04 (Thursday)

ETF trades on 2025-12-04
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
ASML.AS (ASML Holding NV)435EUR 416,426Value decrease-0.6%EUR 957.30Price delta decrease-0.6% Share price correctly matches closing price for ASML.AS on 2025-12-04
CABK.MC (CaixaBank SA)40,006EUR 402,460Value increase2.3%EUR 10.06Price delta increase2.3% Share price correctly matches closing price for CABK.MC on 2025-12-04
SPSN.SW3,096CHF 392,385Value 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
IBE.MC (Iberdrola SA)21,875EUR 392,109Value decrease-0.5%EUR 17.92Price delta decrease-0.5% Share price correctly matches closing price for IBE.MC on 2025-12-04
ABBN.SW6,270CHF 391,092Value increase2.1%CHF 62.38Price delta increase2.1% Share price does not match closing price of 58.31999969482422 for ABBN.SW on 2025-12-04
NOVN.SW3,416CHF 390,488Value 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
G.MI (Generali)11,546EUR 389,793Value decrease-0.4%EUR 33.76Price delta decrease-0.4% Share price correctly matches closing price for G.MI on 2025-12-04
SAMPO.HE (Sampo Oyj)39,073EUR 389,167Value decrease-0.1%EUR 9.96Price delta decrease-0.1% Share price correctly matches closing price for SAMPO.HE on 2025-12-04
INDUSTRIA DE DISENO TEXTIL SA (Bolsa De Madrid - ITX)7,090EUR 388,816EUR 54.84New holding detected
CS.PA (AXA SA)9,963EUR 384,173Value increase1.0%EUR 38.56Price delta increase1.0% Share price correctly matches closing price for CS.PA on 2025-12-04
ENEL.MI (Enel SpA)43,510EUR 383,845Value decrease-0.2%EUR 8.82Price delta decrease-0.2% Share price correctly matches closing price for ENEL.MI on 2025-12-04
INGA.AS (ING Groep NV)16,884EUR 383,436Value increase0.8%EUR 22.71Price delta increase0.8% Share price correctly matches closing price for INGA.AS on 2025-12-04
SU.PA (Schneider Electric SE)1,613EUR 383,168Value increase3.5%EUR 237.55Price delta increase3.5% Share price correctly matches closing price for SU.PA on 2025-12-04
ZURN.SW623CHF 382,200Value 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
KBC.BR (KBC Group NV)3,546EUR 377,826Value increase2.5%EUR 106.55Price delta increase2.5% Share price correctly matches closing price for KBC.BR 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

IE00BKVL7D31 ETF holdings on 2025-12-03 (Wednesday)

ETF trades on 2025-12-03
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Detail on historic holdings of IE00BKVL7D31

Shares Issued in MVEE

DateShares IssuedNum New MVEE SharesNAVMarket value of new MVEE shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-043,204,7380 @ N/AEUR 8EUR 0EUR 0EUR 219,826
GBP 48,778
USD 3,982
2025-12-033,204,7380 @ N/AEUR 7.98EUR 0EUR 0EUR 219,041
GBP 45,019
USD 3,986
2025-12-023,204,7380 @ N/AEUR 7.98EUR 0EUR 0EUR 219,207
GBP 44,794
USD 4,005
2025-12-013,204,7380 @ N/AEUR 8EUR 0EUR 0EUR 220,116
GBP 44,847
USD 3,997
2025-11-283,204,7380 @ N/AEUR 8.02EUR 0EUR 0EUR 221,008
GBP 44,933
USD 4,002
2025-11-273,204,7380 @ N/AEUR 8.01EUR 0EUR 0EUR 220,325
GBP 44,975
USD 11,412
2025-11-263,204,7380 @ N/AEUR 7.99EUR 0EUR 0EUR 221,335
GBP 41,428
USD 11,416
2025-11-253,204,7380 @ N/AEUR 7.93EUR 0EUR -1,238EUR 226,609
USD 11,444
GBP -146,912
2025-11-243,204,7380 @ N/AEUR 7.88EUR 0EUR -607,391USD 209,320
EUR 26,680
GBP -146,449
2025-11-213,204,7380 @ N/AEUR 7.87EUR 0EUR 0EUR 243,525
GBP 31,788
USD 8,173
EUR 0EUR -608,629
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

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