MVEE.F Holdings
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)
1W: +1.7%
1M: +0.8%
3M: +2.3%
1Y: +5.5%
3Y: +20.2%
€6.66
Last traded 2023-06-30 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM—
Holdings—
Top 10 Wt—%
Beta0.66
% Profitable—%
Coverage99%
Portfolio Valuation
P/E25.6
P/B5.9
P/S3.2
EV/EBITDA10.2
P/FCF20.8
PEG3.80
Profitability & Returns
Gross Margin48.3%
Net Margin12.3%
ROE23.4%
ROA4.1%
ROIC12.3%
Div Yield3.32%
Leverage & Liquidity
Debt/Equity1.62
Debt/Assets0.28
Net Debt/EBITDA2.2x
Interest Cov4.5x
Current Ratio0.84
Quick Ratio0.73
Growth (YoY)
Revenue+11.1%
Net Income+18.0%
EPS+19.1%
FCF+13.1%
EBITDA+22.1%
Rev CAGR 3Y+7.1%
Quality Scores
Piotroski F5.9
Altman Z3.96
IS Quality68.5
IS Overall52.1
IS Value62.2
Median P/E19.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Defensive | 15 | 15.8% | 19.7 |
| Financial Services | 13 | 14.8% | 4.0 |
| Technology | 11 | 12.8% | 42.3 |
| Healthcare | 13 | 12.5% | -6.2 |
| Industrials | 14 | 11.1% | 23.0 |
| Utilities | 8 | 9.3% | 29.4 |
| Basic Materials | 7 | 7.0% | 21.2 |
| Communication Services | 6 | 6.5% | 26.1 |
| Consumer Cyclical | 6 | 4.6% | -5.3 |
| Energy | 5 | 3.6% | -70.1 |
| Real Estate | 2 | 1.3% | 49.0 |
| Other | 11 | 0.7% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AZN | AstraZeneca PLC | 1.38% | 4 | Bullish | 1 | 2 | -2.8% |
Showing 50 of 111 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | UNILEVER PLC | UNLYF | 1.74% | $1.2M | 20,902 | 20.6 | $128.1B | Consumer Defensive |
| 2 | KERRY GROUP PLC | KRYAF | 1.71% | $1.2M | 13,300 | 21.7 | $15.3B | Consumer Defensive |
| 3 | SWISS RE AG | SSREF | 1.64% | $1.2M | 9,375 | 10.3 | $48.9B | Financial Services |
| 4 | SSE PLC | SSEZF | 1.62% | $1.2M | 49,363 | 24.0 | $40.2B | Utilities |
| 5 | ZURICH INSURANCE GROUP AG | ZFSVF | 1.61% | $1.1M | 2,187 | 9.3 | $102.8B | Financial Services |
| 6 | GIVAUDAN SA | GVDBF | 1.61% | $1.1M | 247 | 24.9 | $36.6B | Basic Materials |
| 7 | KONINKLIJKE KPN NV | KPN.AS | 1.61% | $1.1M | 305,081 | 17.1 | $15.1B | Communication Services |
| 8 | IBERDROLA SA | IBDSF | 1.60% | $1.1M | 86,752 | 19.1 | $150.8B | Utilities |
| 9 | INDUSTRIA DE DISENO TEXTIL INDITEX | ITX.WA | 1.59% | $1.1M | 24,182 | 25.8 | $728.5B | Consumer Cyclical |
| 10 | KUEHNE UND NAGEL INTERNATIONAL AG | KHNGF | 1.59% | $1.1M | 4,224 | 30.8 | $32.0B | Industrials |
| 11 | DANONE SA | GPDNF | 1.57% | $1.1M | 17,385 | 19.4 | $41.4B | Consumer Defensive |
| 12 | MUENCHENER RUECKVERSICHERUNGS-GESE | MUV2.DE | 1.57% | $1.1M | 2,265 | 9.5 | $65.1B | Financial Services |
| 13 | NOVARTIS AG | NOVN | 1.57% | $1.1M | 10,602 | -0.1 | $3M | Healthcare |
| 14 | ASSICURAZIONI GENERALI | G | 1.57% | $1.1M | 44,625 | 9.8 | $5.6B | Technology |
| 15 | SAP | SAPGF | 1.57% | $1.1M | 5,819 | 26.8 | $240.9B | Technology |
| 16 | DEUTSCHE BOERSE AG | DB1.DE | 1.56% | $1.1M | 5,464 | 24.7 | $51.8B | Financial Services |
| 17 | 3I GROUP PLC | III | 1.55% | $1.1M | 30,203 | 23.5 | $273M | Industrials |
| 18 | KONINKLIJKE AHOLD DELHAIZE NV | AHODF | 1.54% | $1.1M | 35,399 | 12.5 | $30.6B | Consumer Defensive |
| 19 | ALCON AG | ALC | 1.53% | $1.1M | 12,855 | 49.0 | $31.1B | Healthcare |
| 20 | MERCK | MRK.DE | 1.51% | $1.1M | 6,321 | 25.1 | $59.5B | Healthcare |
| 21 | WOLTERS KLUWER NV | WKL.AS | 1.50% | $1.1M | 7,118 | 11.5 | $15.3B | Technology |
| 22 | RELX PLC | RLXXF | 1.49% | $1.1M | 25,700 | 20.1 | $58.7B | Industrials |
| 23 | AVIVA PLC | AIVAF | 1.48% | $1.1M | 180,457 | 37.3 | $27.6B | Financial Services |
| 24 | ABB LTD | ABB.ST | 1.48% | $1.1M | 21,339 | 35.6 | $1.8T | Industrials |
| 25 | SWISSCOM AG | SWZCF | 1.47% | $1.0M | 1,784 | 25.2 | $38.6B | Communication Services |
| 26 | HENKEL AG | HELKF | 1.46% | $1.0M | 13,917 | 15.4 | $29.8B | Consumer Defensive |
| 27 | AXA SA | AXAHF | 1.46% | $1.0M | 29,827 | 8.6 | $97.6B | Financial Services |
| 28 | KBC GROEP | KBC.BR | 1.44% | $1.0M | 15,219 | 13.8 | $49.5B | Financial Services |
| 29 | ESSITY CLASS B | ESSITY-B.ST | 1.42% | $1.0M | 36,255 | 14.5 | $174.4B | Consumer Defensive |
| 30 | SGS SA | SGSOF | 1.41% | $1.0M | 9,954 | 27.7 | $23.3B | Industrials |
| 31 | NOVO NORDISK CLASS B | NOVO-B.CO | 1.40% | $999,908 | 8,428 | 9.5 | $1.1T | Healthcare |
| 32 | SCHNEIDER ELECTRIC | SBGSF | 1.40% | $996,606 | 4,529 | 36.0 | $189.5B | Industrials |
| 33 | MICHELIN | ML.PA | 1.39% | $986,903 | 27,722 | 14.4 | $22.4B | Consumer Cyclical |
| 34 | SAGE GROUP PLC | SGGEF | 1.38% | $983,016 | 83,239 | 24.0 | $11.7B | Technology |
| 35 | ASTRAZENECA PLC | AZN | 1.38% | $979,635 | 6,578 | 23.3 | $243.3B | Healthcare |
| 36 | TELENOR | TEL | 1.36% | $966,496 | 84,993 | 21.4 | $63.9B | Technology |
| 37 | AMADEUS IT GROUP SA | AMADF | 1.35% | $964,227 | 15,859 | 17.5 | $25.5B | Technology |
| 38 | SVENSKA HANDELSBANKEN-A SHS | SHB-A.ST | 1.35% | $958,985 | 103,013 | 12.9 | $297.3B | Financial Services |
| 39 | REDEIA CORPORACION SA | RED.MC | 1.35% | $957,442 | 54,711 | 12.5 | $8.0B | Utilities |
| 40 | TOTALENERGIES | TTFNF | 1.34% | $955,213 | 15,773 | 17.3 | $173.4B | Energy |
| 41 | NATIONAL GRID PLC | NGGTF | 1.34% | $951,432 | 78,504 | 17.4 | $73.9B | Utilities |
| 42 | LONZA GROUP AG | LZAGF | 1.33% | $945,480 | 1,666 | -367.3 | $46.1B | Healthcare |
| 43 | DIAGEO PLC | DGEAF | 1.32% | $937,875 | 32,492 | 27.1 | $49.5B | Consumer Defensive |
| 44 | TELIA COMPANY | TELIA.ST | 1.31% | $931,008 | 318,411 | 35.4 | $173.9B | Communication Services |
| 45 | DSM FIRMENICH AG | DSFIR.AS | 1.28% | $910,127 | 7,661 | -20.0 | $23.7B | Basic Materials |
| 46 | DASSAULT SYSTEMES | DSY.PA | 1.26% | $893,735 | 27,190 | 20.6 | $27.1B | Technology |
| 47 | ASML HOLDING NV | ASML.WA | 1.24% | $884,160 | 1,228 | 60.0 | $2.7T | Technology |
| 48 | LOREAL SA | LRLCF | 1.21% | $864,236 | 2,230 | 31.5 | $220.6B | Consumer Defensive |
| 49 | SAMPO CLASS A | SAXPF | 1.19% | $848,847 | 20,739 | 13.9 | $27.0B | Financial Services |
| 50 | SAINSBURY(J) PLC | JSNSF | 1.11% | $792,445 | 224,516 | 19.2 | $9.3B | Consumer Defensive |