iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF

IE00BMDBM966 ETF holdings on 2025-05-05 (Monday)

IE00BMDBM966 ETF holdings on 2025-05-02 (Friday)

Holding Ticker Number of Shares Held Value of Shares Held Share Price (delta previous report) Comment DB1.DE (Deutsche Boerse AG) 2,974 EUR 860,6762.1% EUR 289.42.1% G.MI (Generali) 24,301 EUR 791,9701.4% EUR 32.591.4% CS.PA (AXA SA) 18,611 EUR 787,8041.8% EUR 42.331.8% III.L (3I Group PLC) 15,514 GBP 774,4270.1% GBP 49.91790.1% SPSN.SW 6,207 CHF 772,5040.5% CHF 124.4570.5% MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 1,324 EUR 766,861-3.7% EUR 579.2-3.7% SREN.SW 4,808 CHF 764,5511.1% CHF 159.0161.1% IBE.MC (Iberdrola SA) 47,867 EUR 755,820-0.7% EUR 15.79-0.7% SAP.DE (SAP SE) 2,822 EUR 751,4994.3% EUR 266.34.3% KBC.BR (KBC Group NV) 8,993 EUR 742,4621.9% EUR 82.561.9% BN.PA (Danone SA) 9,601 EUR 738,7011.3% EUR 76.941.3% SGE.L (Sage Group PLC) 48,352 GBP 722,6731.9% GBP 14.94611.9% AV.L (Aviva PLC) 108,530 GBP 722,0920.7% GBP 6.653390.7% KPN.AS (Koninklijke KPN NV) 173,918 EUR 701,411-1.5% EUR 4.033-1.5% AD.AS (Koninklijke Ahold Delhaize NV) 19,269 EUR 696,1890.0% EUR 36.130.0% ZURN.SW 1,112 CHF 696,1380.9% CHF 626.0230.9% REL.L (Relx PLC) 14,339 GBP 692,4180.5% GBP 48.28910.5% TEL.OL 51,135 NOK 680,7870.5% NOK 13.31350.5% SCMN.SW 1,132 CHF 662,7050.0% CHF 585.4280.0% ENEL.MI (Enel SpA) 84,697 EUR 650,1340.4% EUR 7.6760.4% ALC.SW 7,493 CHF 649,8272.2% CHF 86.72452.2% TELIA.ST 196,030 SEK 648,5520.8% SEK 3.308430.8% GIVN.SW 149 CHF 641,8001.6% CHF 4307.381.6% ULVR.L (Unilever PLC) 11,448 GBP 639,3380.3% GBP 55.84710.3% ABI.BR (Anheuser-Busch InBev SA/NV) 10,940 EUR 639,3341.5% EUR 58.441.5% NOVN.SW 6,298 CHF 633,8590.8% CHF 100.6440.8% WKL.AS (Wolters Kluwer NV) 3,906 EUR 610,1170.5% EUR 156.20.5% DSY.PA (Dassault Systemes SE) 18,237 EUR 608,3861.6% EUR 33.361.6% NG.L (National Grid PLC) 48,096 GBP 601,059-1.0% GBP 12.4971-1.0% TEL2-B.ST 45,582 SEK 596,3271.3% SEK 13.08251.3% RED.MC (Redeia Corp SA) 33,484 EUR 596,015-3.8% EUR 17.8-3.8% SSE.L (SSE PLC) 29,985 GBP 594,324-1.5% GBP 19.8207-1.5% ITX.MC (Industria de Diseno Textil SA) 12,241 EUR 586,4661.4% EUR 47.911.4% KNIN.SW 2,822 CHF 576,7201.6% CHF 204.3661.6% EL.PA (EssilorLuxottica SA) 2,230 EUR 574,2251.9% EUR 257.51.9% KRZ.IR (Kerry Group PLC) 5,972 EUR 573,3122.9% EUR 962.9% LONN.SW 883 CHF 565,7972.2% CHF 640.7672.2% ABBN.SW 11,654 CHF 562,6145.0% CHF 48.27655.0% SAMPO.HE (Sampo Oyj) 62,751 EUR 562,1231.6% EUR 8.957991.6% TTE.PA (TotalEnergies SE) 11,041 EUR 561,545-0.6% EUR 50.86-0.6% ESSITY-B.ST 21,924 SEK 558,3720.8% SEK 25.46850.8% ELISA.HE (Elisa Oyj) 11,881 EUR 556,506-0.4% EUR 46.84-0.4% SU.PA (Schneider Electric SE) 2,561 EUR 552,6645.7% EUR 215.85.7% ML.PA (Cie Generale des Etablissements Michelin SCA) 16,817 EUR 549,9161.6% EUR 32.71.6% HEN.DE (Henkel AG & Co KGaA) 8,570 EUR 539,9101.4% EUR 631.4% OR.PA (L'Oreal SA) 1,345 EUR 528,9891.6% EUR 393.31.6% SGSN.SW 6,023 CHF 525,5591.5% CHF 87.25871.5% AZN.L (AstraZeneca PLC) 3,978 GBP 501,2820.8% GBP 126.0140.8% DGE.L (Diageo PLC) 19,644 GBP 487,9920.5% GBP 24.84180.5% NOKIA.HE (Nokia Oyj) 109,269 EUR 480,7840.3% EUR 4.40.3% MRK.DE (Merck KGaA) 3,827 EUR 476,8442.2% EUR 124.62.2% ASML.AS (ASML Holding NV) 742 EUR 451,8044.5% EUR 608.94.5% ELE.MC (Endesa SA) 17,202 EUR 451,036-1.1% EUR 26.22-1.1% SCA-B.ST 38,325 SEK 438,5160.6% SEK 11.4420.6% DCC.L 7,560 GBP 436,9100.5% GBP 57.79230.5% ALV.DE (Allianz SE) 1,102 EUR 407,7401.6% EUR 3701.6% AMS.MC (Amadeus IT Group SA) 5,323 EUR 375,0591.9% EUR 70.46011.9% CARL-B.CO 3,001 DKK 370,7022.7% DKK 123.5262.7% SOON.SW 1,233 CHF 338,5241.7% CHF 274.5531.7% GSK.L (GlaxoSmithKline PLC) 19,018 GBP 322,798-1.6% GBP 16.9733-1.6% EQNR.OL 15,842 NOK 322,6280.9% NOK 20.36540.9% UPM.HE (UPM-Kymmene Oyj) 13,607 EUR 318,8120.5% EUR 23.430.5% NOVO-B.CO (Novo Nordisk A/S) 5,123 DKK 312,9802.6% DKK 61.09312.6% SBRY.L (J Sainsbury PLC) 96,485 GBP 297,799-2.3% GBP 3.08648-2.3% CCEP (Coca-Cola Europacific Partners PLC) 3,706 USD 292,431-0.6% USD 78.9074-0.6% G1A.DE (GEA Group AG) 4,936 EUR 282,586-0.1% EUR 57.25-0.1% SHB-A.ST 23,928 SEK 277,6231.1% SEK 11.60241.1% HEN3.DE (Henkel AG & Co KGaA) 3,954 EUR 273,6171.2% EUR 69.20011.2% GALP.LS 19,391 EUR 265,4630.4% EUR 13.690.4% TRYG.CO 12,264 DKK 264,7591.4% DKK 21.58831.4% SIGN.SW 14,419 CHF 249,2342.0% CHF 17.28512.0% VER.VI (Verbund AG) 3,465 EUR 233,195-0.6% EUR 67.3001-0.6% AUTO.L (Auto Trader Group plc) 22,716 GBP 229,6090.9% GBP 10.10780.9% PNDORA.CO 1,624 DKK 218,4952.0% DKK 134.5412.0% INF.L (Informa PLC) 23,819 GBP 213,3490.2% GBP 8.957090.2% SIE.DE (Siemens AG) 981 EUR 205,8143.9% EUR 209.83.9% ARGX.BR (Argenx SE) 344 EUR 198,0061.3% EUR 575.5991.3% MONC.MI (Moncler SpA) 3,456 EUR 189,4581.4% EUR 54.821.4% ACS.MC (ACS Actividades de Construccion y Servicios SA) 3,291 EUR 186,4352.8% EUR 56.652.8% COLO-B.CO 1,927 DKK 180,089-1.1% DKK 93.4556-1.1% LOGN.SW 2,607 CHF 178,9683.9% CHF 68.6493.9% ORSTED.CO 4,961 DKK 177,9010.0% DKK 35.85990.0% DNB.OL 7,878 NOK 175,0971.2% NOK 22.22611.2% SAN.PA (Sanofi SA) 1,776 EUR 173,9062.1% EUR 97.922.1% KGF.L (Kingfisher PLC) 50,300 GBP 169,690-1.9% GBP 3.37356-1.9% GMAB.CO 878 DKK 167,2491.6% DKK 190.4891.6% RXL.PA (Rexel SA) 6,309 EUR 156,4631.7% EUR 24.81.7% QIA.DE (QIAGEN NV) 4,075 EUR 154,4630.4% EUR 37.9050.4% DSFIR.AS (DSM-Firmenich AG) 1,608 EUR 152,792-0.3% EUR 95.0199-0.3% SGRO.L (Segro Plc) 18,829 GBP 152,062-0.5% GBP 8.07595-0.5% BOL.ST 5,492 SEK 151,1982.4% SEK 27.53062.4% RO.SW 477 CHF 148,6951.8% CHF 311.731.8% OMV.VI (OMV AG) 2,743 EUR 124,203-0.6% EUR 45.28-0.6% AKZA.AS (Akzo Nobel NV) 1,592 EUR 91,1583.1% EUR 57.26013.1% ADM.L (Admiral Group PLC) 2,357 GBP 89,982-0.5% GBP 38.1765-0.5% RI.PA (Pernod Ricard SA) 779 EUR 75,2361.4% EUR 96.58021.4% DSV.CO 374 DKK 74,3254.1% DKK 198.734.1% BCVN.SW 656 CHF 70,711-0.2% CHF 107.791-0.2% KOG.OL 459 NOK 66,4522.3% NOK 144.7762.3% UCB.BR (UCB SA) 390 EUR 65,9885.0% EUR 169.25.0% VWS.CO 5,360 DKK 64,1992.7% DKK 11.97742.7% ROG.SW 205 CHF 59,6561.5% CHF 291.0051.5% NSIS-B.CO 914 DKK 53,0710.7% DKK 58.06460.7% BNZL.L (Bunzl PLC) 1,852 GBP 51,6492.0% GBP 27.88822.0% KESKOB.HE 1,866 EUR 37,693 EUR 20.1999 WRT1V.HE (Wartsila OYJ Abp) 2,110 EUR 34,9842.0% EUR 16.58012.0% EN.PA (Bouygues SA) 882 EUR 34,4330.9% EUR 39.03970.9% EDP.LS 9,352 EUR 30,142-7.3% EUR 3.22305-7.3% NESTE.HE (Neste Oyj) 2,297 EUR 21,4361.9% EUR 9.332171.9% ITRK.L (Intertek Group PLC) 352 GBP 19,1390.4% GBP 54.37220.4%

Detail on historic holdings of IE00BMDBM966

Shares Issued in MVLD

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