Portfolio Holdings Detail for ISIN IE00BKVL7D31

Stock NameiShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerMVEE(GBP) LSE
ETF TickerMVEE.DE(EUR) CXE
ETF TickerMVEE.LS(GBP) CXE
ETF TickerMVEE.L(GBP) LSE

Portfolio changes on 2025-03-24 for IE00BKVL7D31

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
SAP.DE - SAP SE HOLD 0 @ 255.35 0
III.L - 3I Group PLC HOLD 0 @ 44.7249 0
ITX.MC - Industria de Diseno Textil SA HOLD 0 @ 47 0
KRZ.IR - Kerry Group PLC HOLD 0 @ 94.4001 0
ZURN.SW - HOLD 0 @ 640.71 0
SREN.SW - HOLD 0 @ 157.454 0
DB1.DE - Deutsche Boerse AG HOLD 0 @ 263.1 0
IBE.MC - Iberdrola SA HOLD 0 @ 14.24 0
AD.AS - Koninklijke Ahold Delhaize NV HOLD 0 @ 33.98 0
WKL.AS - Wolters Kluwer NV HOLD 0 @ 143 0
ULVR.L - Unilever PLC HOLD 0 @ 53.8159 0
BN.PA - Danone SA HOLD 0 @ 70.7 0
REL.L - Relx PLC HOLD 0 @ 46.1723 0
ABBN.SW - HOLD 0 @ 52.3798 0
G.MI - Generali HOLD 0 @ 32.33 0
KPN.AS - Koninklijke KPN NV HOLD 0 @ 3.783 0
SU.PA - Schneider Electric SE HOLD 0 @ 232 0
MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen HOLD 0 @ 574.6 0
AMS.MC - Amadeus IT Group SA HOLD 0 @ 73.3 0
SGE.L - Sage Group PLC HOLD 0 @ 14.3601 0
ALC.SW - HOLD 0 @ 85.6514 0
NOVN.SW - HOLD 0 @ 102.79 0
KBC.BR - KBC Group NV HOLD 0 @ 87.6401 0
GIVN.SW - HOLD 0 @ 4023.81 0
SSE.L - SSE PLC HOLD 0 @ 18.3912 0
LONN.SW - HOLD 0 @ 595.243 0
CS.PA - AXA SA HOLD 0 @ 39.58 0
AV.L - Aviva PLC HOLD 0 @ 6.66987 0
SCMN.SW - HOLD 0 @ 551.559 0
HEN.DE - Henkel AG & Co KGaA HOLD 0 @ 66.75 0
TEL.OL - HOLD 0 @ 13.0726 0
MRK.DE - Merck KGaA HOLD 0 @ 130.4 0
SGSN.SW - HOLD 0 @ 92.3349 0
NG.L - National Grid PLC HOLD 0 @ 11.5694 0
KNIN.SW - HOLD 0 @ 222.823 0
DGE.L - Diageo PLC HOLD 0 @ 24.5395 0
RED.MC - Redeia Corp SA HOLD 0 @ 17.82 0
DSY.PA - Dassault Systemes SE HOLD 0 @ 38.35 0
TTE.PA - TotalEnergies SE HOLD 0 @ 57.96 0
ML.PA - Cie Generale des Etablissements Michelin SCA HOLD 0 @ 33.98 0
DCC.L - HOLD 0 @ 61.8422 0
TELIA.ST - HOLD 0 @ 3.23213 0
SAMPO.HE - Sampo Oyj HOLD 0 @ 8.702 0
AZN.L - AstraZeneca PLC HOLD 0 @ 136.986 0
DSFIR.AS - DSM-Firmenich AG HOLD 0 @ 91.6199 0
ASML.AS - ASML Holding NV HOLD 0 @ 674.6 0
NOKIA.HE - Nokia Oyj HOLD 0 @ 4.947 0
OR.PA - L'Oreal SA HOLD 0 @ 349.2 0
AKZA.AS - Akzo Nobel NV HOLD 0 @ 59.4598 0
SOON.SW - HOLD 0 @ 281.069 0
SBRY.L - J Sainsbury PLC HOLD 0 @ 2.82297 0
ELISA.HE - Elisa Oyj HOLD 0 @ 45.3 0
UPM.HE - UPM-Kymmene Oyj HOLD 0 @ 26.25 0
EQNR.OL - HOLD 0 @ 23.6452 0
ELE.MC - Endesa SA HOLD 0 @ 23.3 0
BOL.ST - HOLD 0 @ 32.6875 0
HEN3.DE - Henkel AG & Co KGaA HOLD 0 @ 73.16 0
GSK.L - GlaxoSmithKline PLC HOLD 0 @ 17.7632 0
GALP.LS - HOLD 0 @ 15.415 0
ENEL.MI - Enel SpA HOLD 0 @ 7.208 0
ORSTED.CO - HOLD 0 @ 42.5341 0
SGRO.L - Segro Plc HOLD 0 @ 8.26555 0
SIGN.SW - HOLD 0 @ 18.4586 0
PNDORA.CO - HOLD 0 @ 151.879 0
ALV.DE - Allianz SE HOLD 0 @ 351.8 0
VER.VI - Verbund AG HOLD 0 @ 66.1501 0
EL.PA - EssilorLuxottica SA HOLD 0 @ 270.5 0
KGF.L - Kingfisher PLC HOLD 0 @ 3.34569 0
LOGN.SW - HOLD 0 @ 84.7296 0
RI.PA - Pernod Ricard SA HOLD 0 @ 94.1804 0
GMAB.CO - HOLD 0 @ 177.617 0
SIE.DE - Siemens AG HOLD 0 @ 225.35 0
SAN.PA - Sanofi SA HOLD 0 @ 103.88 0
RXL.PA - Rexel SA HOLD 0 @ 26.5101 0
MONC.MI - Moncler SpA HOLD 0 @ 60.0399 0
DNB.OL - HOLD 0 @ 24.0061 0
CCEP - Coca-Cola Europacific Partners PLC HOLD 0 @ 77.6264 0
RO.SW - HOLD 0 @ 337.744 0
G1A.DE - GEA Group AG HOLD 0 @ 57.5 0
OMV.VI - OMV AG HOLD 0 @ 45.7999 0
NESTE.HE - Neste Oyj HOLD 0 @ 9.14018 0
ABI.BR - Anheuser-Busch InBev SA/NV HOLD 0 @ 57.04 0
ROG.SW - HOLD 0 @ 318.677 0
VWS.CO - HOLD 0 @ 13.9412 0
BCVN.SW - HOLD 0 @ 100.202 0
KESKOB.HE - HOLD 0 @ 18.8548 0
INF.L - Informa PLC HOLD 0 @ 9.38998 0
EN.PA - Bouygues SA HOLD 0 @ 36.0397 0
WRT1V.HE - Wartsila OYJ Abp HOLD 0 @ 18.7351 0
SPSN.SW - HOLD 0 @ 109.369 0
TRYG.CO - HOLD 0 @ 21.5553 0
AUTO.L - Auto Trader Group plc HOLD 0 @ 8.92345 0
ARGX.BR - Argenx SE HOLD 0 @ 565 0
ACS.MC - ACS Actividades de Construccion y Servicios SA HOLD 0 @ 54.1501 0
BNZL.L - Bunzl PLC HOLD 0 @ 35.9811 0
DSV.CO - HOLD 0 @ 187 0
UCB.BR - UCB SA HOLD 0 @ 179.451 0
ADM.L - Admiral Group PLC HOLD 0 @ 34.9881 0
KOG.OL - HOLD 0 @ 137.505 0
EDP.LS - HOLD 0 @ 3.09595 0
ITRK.L - Intertek Group PLC HOLD 0 @ 59.1136 0
ESSITY-B.ST - HOLD 0 @ 26.6612 0
NOVO-B.CO - Novo Nordisk A/S HOLD 0 @ 69.9341 0
SCA-B.ST - HOLD 0 @ 12.3918 0
TEL2-B.ST - HOLD 0 @ 12.0758 0
CARL-B.CO - HOLD 0 @ 117.803 0
SHB-A.ST - HOLD 0 @ 12.085 0
COLO-B.CO - HOLD 0 @ 97.2132 0
NSIS-B.CO - HOLD 0 @ 53.2987 0
QIA.DE - QIAGEN NV HOLD 0 @ 36.8899 0

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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