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 2025-11-11 (Tuesday)

ETF trades on 2025-11-11
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
KBC.BR (KBC Group NV)4,440EUR 482,850EUR 108.75 Share price correctly matches closing price for KBC.BR on 2025-11-11New holding detected
ABBN.SW7,712CHF 474,707CHF 61.55 Share price does not match closing price of 57.08 for ABBN.SW on 2025-11-11New holding detected
NOVN.SW3,942CHF 442,445CHF 112.24 Share price does not match closing price of 104.08 for NOVN.SW on 2025-11-11New holding detected
IBE.MC (Iberdrola SA)24,884EUR 441,069EUR 17.73 Share price correctly matches closing price for IBE.MC on 2025-11-11New holding detected
ENEL.MI (Enel SpA)48,568EUR 434,926EUR 8.95 Share price correctly matches closing price for ENEL.MI on 2025-11-11New holding detected
SCMN.SW650CHF 420,922CHF 647.57 Share price does not match closing price of 600.50 for SCMN.SW on 2025-11-11New holding detected
AV.L (Aviva PLC)54,516GBP 420,900GBP 7.72 Share price does not match closing price of 679.40 for AV.L on 2025-11-11New holding detected
BN.PA (Danone SA)5,200EUR 410,696EUR 78.98 Share price correctly matches closing price for BN.PA on 2025-11-11New holding detected
SAMPO.HE (Sampo Oyj)41,253EUR 409,890EUR 9.94 Share price correctly matches closing price for SAMPO.HE on 2025-11-11New holding detected
EL.PA (EssilorLuxottica SA)1,294EUR 408,128EUR 315.40 Share price correctly matches closing price for EL.PA on 2025-11-11New holding detected
SREN.SW2,482CHF 405,097CHF 163.21 Share price does not match closing price of 151.35 for SREN.SW on 2025-11-11New holding detected
SPSN.SW3,170CHF 395,177CHF 124.66 Share price does not match closing price of 115.60 for SPSN.SW on 2025-11-11New holding detected
G.MI (Generali)11,735EUR 393,475EUR 33.53 Share price correctly matches closing price for G.MI on 2025-11-11New holding detected
III.L (3I Group PLC)8,222GBP 393,452GBP 47.85 Share price does not match closing price of 4,211.00 for III.L on 2025-11-11New holding detected
TELIA.ST113,304SEK 390,173SEK 3.44 Share price does not match closing price of 37.75 for TELIA.ST on 2025-11-11New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00BKVL7D31 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10
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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
2025-11-113,204,7380 @ N/AEUR 8.09EUR 0EUR 0EUR 249,968
GBP 11,558
USD 721
2025-11-103,204,7380 @ N/AEUR 8EUR 0EUR 0EUR 250,479
GBP 11,582
USD 724
2025-11-073,204,7380 @ N/AEUR 7.95EUR 0EUR 309EUR 191,030
GBP 28,133
USD 722
2025-11-063,204,7380 @ N/AEUR 7.97EUR 0EUR 101,196EUR 188,863
GBP 28,104
USD -554
2025-11-053,204,7380 @ N/AEUR 8.02EUR 0EUR 0EUR 242,851
GBP 38,836
USD 759
2025-11-043,204,7380 @ N/AEUR 8EUR 0EUR 0EUR 237,961
GBP 38,808
USD 758
2025-11-033,204,7380 @ N/AEUR 8EUR 0EUR 0EUR 238,541
GBP 38,994
USD 756
2025-10-313,204,7380 @ N/AEUR 8.01EUR 0EUR 0EUR 238,678
GBP 38,859
USD 752
2025-10-303,204,7380 @ N/AEUR 8.06EUR 0EUR 0EUR 237,875
GBP 38,814
USD 751
2025-10-293,204,7380 @ N/AEUR 8.05EUR 0EUR 0EUR 229,127
GBP 38,754
USD 744
EUR 0EUR 101,506
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.