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ISINIE00BKVL7778
Stock Name/CompanyiShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueEurope
Umbrella EntityiShares VI Public Limited Company
Umbrella Legal Identifier (LEI)549300VML6THE3JJOS76
Ticker SymbolMVEW.DE (EUR) - CXE
MVEW.LS (GBP) - CXE
MVEW (USD) - Euronext Amsterdam
Related ETFsiShares Edge MSCI World Minimum Volatility ESG UCITS ETF EUR Hedged (Acc) [IE00BMH5VP31]

iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)

iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00BKVL7778. The ETF is a fund of iShares VI Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Optimised approach of tracking the MSCI World 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 MVEW.

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

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IE00BKVL7778 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
COR (Cencora Inc.)32,891USD 11,993,703Value increase1.1%USD 364.65Price delta increase1.1% Share price correctly matches closing price for COR on 2025-11-10
MCK (McKesson Corporation)13,446USD 11,555,089Value increase0.9%USD 859.37Price delta increase0.9% Share price correctly matches closing price for MCK on 2025-11-10
CSCO (Cisco Systems Inc)152,421USD 10,988,030Value increase1.4%USD 72.09Price delta increase1.4% Share price correctly matches closing price for CSCO on 2025-11-10
IBM (International Business Machines)32,872USD 10,161,721Value increase0.9%USD 309.13Price delta increase0.9% Share price correctly matches closing price for IBM on 2025-11-10
MSFT (Microsoft Corporation)20,076USD 10,158,456Value increase1.8%USD 506.00Price delta increase1.8% Share price correctly matches closing price for MSFT on 2025-11-10
9433.T (KDDI Corporation)533,600JPY 9,122,241Value increase1.5%JPY 17.10Price delta increase1.5% Share price does not match closing price of 2,633.50 for 9433.T on 2025-11-10ETF incorrectly reporting value of 9433.T holding as JPY actually is reported in USD
MSI (MS INTERNATIONAL plc)21,248USD 8,371,712Value increase0.8%USD 394.00Price delta increase0.8% Share price correctly matches closing price for MSI on 2025-11-10
MSI (Mitsui Chemicals Inc)21,248USD 8,371,712Value increase0.8%USD 394.00Price delta increase0.8% Share price correctly matches closing price for MSI on 2025-11-10
ZURN.SW11,621CHF 8,213,739Value increase0.4%CHF 706.80Price delta increase0.4% Share price does not match closing price of 570.00 for ZURN.SW on 2025-11-10ETF incorrectly reporting value of ZURN.SW holding as CHF actually is reported in USD
JNJ (Johnson & Johnson)41,772USD 7,870,263Value increase1.0%USD 188.41Price delta increase1.0% Share price correctly matches closing price for JNJ on 2025-11-10
ADP (Automatic Data Processing Inc)30,026USD 7,628,406Value decrease0.0%USD 254.06Price delta decrease0.0% Share price correctly matches closing price for ADP on 2025-11-10
KO (The Coca-Cola Company)105,883USD 7,466,869Value decrease0.0%USD 70.52Price delta decrease0.0% Share price correctly matches closing price for KO on 2025-11-10
PEG (Petards Group plc)86,845USD 7,228,978Value decrease-0.1%USD 83.24Price delta decrease-0.1% Share price correctly matches closing price for PEG on 2025-11-10
PEG (Public Service Enterprise Group Inc)86,845USD 7,228,978Value decrease-0.1%USD 83.24Price delta decrease-0.1% Share price correctly matches closing price for PEG on 2025-11-10
9434.T (SoftBank Corp.)4,986,100JPY 7,182,418Value increase0.8%JPY 1.44Price delta increase0.8% Share price does not match closing price of 221.90 for 9434.T on 2025-11-10ETF incorrectly reporting value of 9434.T holding as JPY actually is reported in USD
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE00BKVL7778 ETF holdings on 2025-11-07 (Friday)

ETF trades on 2025-11-07
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Detail on historic holdings of IE00BKVL7778

Shares Issued in MVEW.DE

DateShares IssuedNum New MVEW.DE SharesNAVMarket value of new MVEW.DE shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-1037,408,1800 @ N/AUSD 7.94USD 0USD 0USD 1,094,356
EUR 163,171
GBP 16,949
2025-11-0737,408,180-23,273 @ N/AUSD 7.92USD 0USD 0USD 995,825
EUR 163,539
GBP 9,364
2025-11-0637,431,4530 @ N/AUSD 7.86USD 0USD 0USD 969,071
EUR 163,072
GBP 9,328
2025-11-0537,431,4530 @ N/AUSD 7.86USD 0USD 0USD 981,475
EUR 162,218
GBP 9,284
2025-11-0437,431,4530 @ N/AUSD 7.85USD 0USD 0USD 795,636
EUR 162,401
GBP 9,288
2025-11-0337,431,4530 @ N/AUSD 7.85USD 0USD -149,458EUR 433,240
GBP 9,359
USD -6,494,829
2025-10-3137,431,453-8,000,000 @ N/AUSD 7.88USD 0USD -2,120,215EUR 6,743,098
GBP 770,499
USD -20,296,142
2025-10-3045,431,4530 @ N/AUSD 7.89USD 0USD -61,869,902EUR 6,640,259
GBP 801,652
USD -21,717,843
2025-10-2945,431,4530 @ N/AUSD 7.89USD 0USD 0USD 1,455,341
EUR 62,646
GBP 18,444
2025-10-2845,431,4530 @ N/AUSD 8USD 0USD -33,162USD 1,500,727
EUR 62,616
GBP 18,494
USD 0USD -64,172,738
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.