27-mrt-2024 iShares Edge MSCI Europe Minimum Volatility UCITS ETF Inception Date 23/feb/2018 Fund Holdings as of 27/mrt/2024 Number of Securities 157,00 Shares Outstanding 2.548.008,00 Beurscode emittent Naam Sector Beleggingscategorie Marktwaarde Weging (%) Nominale waarde Nominaal Koers Locatie Beurs Beursvaluta ITX INDUSTRIA DE DISENO TEXTIL INDITEX Luxe-consumentengoederen Aandelen 14215715.56 1.81396 14215715.56 304666 46.66 Spanje Bolsa De Madrid EUR BA. BAE SYSTEMS PLC Industrie Aandelen 14154939.12 1.8062 14154939.12 896006 15.8 Verenigd Koninkrijk London Stock Exchange GBP UCB UCB SA Gezondheidszorg Aandelen 13653071.25 1.74216 13653071.25 120027 113.75 België Nyse Euronext - Euronext Brussels EUR GSK GLAXOSMITHKLINE Gezondheidszorg Aandelen 13522817.3 1.72554 13522817.3 679443 19.9 Verenigd Koninkrijk London Stock Exchange GBP RACE FERRARI NV Luxe-consumentengoederen Aandelen 13210030.2 1.68563 13210030.2 32521 406.2 Italië Borsa Italiana EUR WKL WOLTERS KLUWER NV Industrie Aandelen 12874376.25 1.6428 12874376.25 88575 145.35 Nederland Euronext Amsterdam EUR SAP SAP IT Aandelen 12389278.32 1.5809 12389278.32 68058 182.04 Duitsland Xetra EUR AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialen Aandelen 12357401.04 1.57683 12357401.04 63922 193.32 Frankrijk Nyse Euronext - Euronext Paris EUR BEI BEIERSDORF AG Basis-consumentengoederen Aandelen 11970976.85 1.52752 11970976.85 88249 135.65 Duitsland Xetra EUR ZURN ZURICH INSURANCE GROUP AG Financiële waarden Aandelen 11964663.82 1.52672 11964663.82 24175 494.92 Zwitserland SIX Swiss Exchange CHF KPN KONINKLIJKE KPN NV Communicatie Aandelen 11769960 1.50187 11769960 3421500 3.44 Nederland Euronext Amsterdam EUR SAN SANOFI SA Gezondheidszorg Aandelen 11702428.08 1.49325 11702428.08 127533 91.76 Frankrijk Nyse Euronext - Euronext Paris EUR SCMN SWISSCOM AG Communicatie Aandelen 11679522.18 1.49033 11679522.18 20615 566.55 Zwitserland SIX Swiss Exchange CHF ULVR UNILEVER PLC Basis-consumentengoederen Aandelen 11659674.74 1.4878 11659674.74 252135 46.24 Verenigd Koninkrijk London Stock Exchange GBP IBE IBERDROLA SA Nutsbedrijven Aandelen 11456132.67 1.46183 11456132.67 986747 11.61 Spanje Bolsa De Madrid EUR REL RELX PLC Industrie Aandelen 11217497.67 1.43138 11217497.67 280442 40 Verenigd Koninkrijk London Stock Exchange GBP NOVN NOVARTIS AG Gezondheidszorg Aandelen 11057664.33 1.41098 11057664.33 125041 88.43 Zwitserland SIX Swiss Exchange CHF ORA ORANGE SA Communicatie Aandelen 10653268 1.35938 10653268 985866 10.81 Frankrijk Nyse Euronext - Euronext Paris EUR NESN NESTLE SA Basis-consumentengoederen Aandelen 10502354.06 1.34012 10502354.06 107207 97.96 Zwitserland SIX Swiss Exchange CHF SAMPO SAMPO Financiële waarden Aandelen 10362993.97 1.32234 10362993.97 257242 40.28 Finland Nasdaq Omx Helsinki Ltd. EUR AD KONINKLIJKE AHOLD DELHAIZE NV Basis-consumentengoederen Aandelen 10314721.08 1.31618 10314721.08 373316 27.63 Nederland Euronext Amsterdam EUR ROG ROCHE HOLDING PAR AG Gezondheidszorg Aandelen 10294190.93 1.31356 10294190.93 44489 231.39 Zwitserland SIX Swiss Exchange CHF AZN ASTRAZENECA PLC Gezondheidszorg Aandelen 10261248.61 1.30936 10261248.61 81842 125.38 Verenigd Koninkrijk London Stock Exchange GBP NOVO B NOVO NORDISK CLASS B Gezondheidszorg Aandelen 9932779.14 1.26744 9932779.14 84065 118.16 Denemarken Omx Nordic Exchange Copenhagen A/S DKK SPSN SWISS PRIME SITE AG Vastgoed Aandelen 9825489.54 1.25375 9825489.54 113344 86.69 Zwitserland SIX Swiss Exchange CHF TTE TOTALENERGIES Energie Aandelen 9536249.92 1.21685 9536249.92 151273 63.04 Frankrijk Nyse Euronext - Euronext Paris EUR DTE DEUTSCHE TELEKOM N AG Communicatie Aandelen 9419263.64 1.20192 9419263.64 420409 22.41 Duitsland Xetra EUR NG. NATIONAL GRID PLC Nutsbedrijven Aandelen 9151424.67 1.16774 9151424.67 738635 12.39 Verenigd Koninkrijk London Stock Exchange GBP RED REDEIA CORPORACION SA Nutsbedrijven Aandelen 9087490.42 1.15958 9087490.42 568679 15.98 Spanje Bolsa De Madrid EUR GBLB GROUPE BRUXELLES LAMBERT NV Financiële waarden Aandelen 8385790 1.07004 8385790 119797 70 België Nyse Euronext - Euronext Brussels EUR DB1 DEUTSCHE BOERSE AG Financiële waarden Aandelen 8365453.5 1.06745 8365453.5 44438 188.25 Duitsland Xetra EUR ELISA ELISA Communicatie Aandelen 8331274.98 1.06309 8331274.98 200802 41.49 Finland Nasdaq Omx Helsinki Ltd. EUR TRN TERNA RETE ELETTRICA NAZIONALE Nutsbedrijven Aandelen 8046412.67 1.02674 8046412.67 1041472 7.73 Italië Borsa Italiana EUR QIA QIAGEN NV Gezondheidszorg Aandelen 7526843.52 0.96044 7526843.52 191328 39.34 Duitsland Deutsche Boerse Xetra EUR HEN HENKEL AG Basis-consumentengoederen Aandelen 7453956.9 0.95114 7453956.9 110955 67.18 Duitsland Xetra EUR SCHN SCHINDLER HOLDING AG Industrie Aandelen 7412770.43 0.94589 7412770.43 32840 225.72 Zwitserland SIX Swiss Exchange CHF CPG COMPASS GROUP PLC Luxe-consumentengoederen Aandelen 7132831.41 0.91016 7132831.41 265241 26.89 Verenigd Koninkrijk London Stock Exchange GBP SGSN SGS SA Industrie Aandelen 6990521.72 0.89201 6990521.72 78416 89.15 Zwitserland SIX Swiss Exchange CHF RO ROCHE HOLDING AG Gezondheidszorg Aandelen 6974743.75 0.88999 6974743.75 28479 244.91 Zwitserland SIX Swiss Exchange CHF TRYG TRYG Financiële waarden Aandelen 6910880.9 0.88184 6910880.9 362495 19.06 Denemarken Omx Nordic Exchange Copenhagen A/S DKK MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financiële waarden Aandelen 6828349.2 0.87131 6828349.2 15164 450.3 Duitsland Xetra EUR HNR1 HANNOVER RUECK Financiële waarden Aandelen 6805310.4 0.86837 6805310.4 26856 253.4 Duitsland Xetra EUR BN DANONE SA Basis-consumentengoederen Aandelen 6693821.64 0.85415 6693821.64 112068 59.73 Frankrijk Nyse Euronext - Euronext Paris EUR HO THALES SA Industrie Aandelen 6659455.4 0.84976 6659455.4 41989 158.6 Frankrijk Nyse Euronext - Euronext Paris EUR SHEL SHELL PLC Energie Aandelen 6460310.66 0.82435 6460310.66 211824 30.5 Verenigd Koninkrijk London Stock Exchange GBP HOLN HOLCIM LTD AG Materialen Aandelen 6445061.92 0.8224 6445061.92 78109 82.51 Zwitserland SIX Swiss Exchange CHF RKT RECKITT BENCKISER GROUP PLC Basis-consumentengoederen Aandelen 6287068.79 0.80224 6287068.79 121373 51.8 Verenigd Koninkrijk London Stock Exchange GBP EMSN EMS-CHEMIE HOLDING AG Materialen Aandelen 6203195.84 0.79154 6203195.84 8842 701.56 Zwitserland SIX Swiss Exchange CHF RIO RIO TINTO PLC Materialen Aandelen 6178429.9 0.78838 6178429.9 106337 58.1 Verenigd Koninkrijk London Stock Exchange GBP REC RECORDATI INDUSTRIA CHIMICA E FARM Gezondheidszorg Aandelen 6170460.66 0.78736 6170460.66 119259 51.74 Italië Borsa Italiana EUR G ASSICURAZIONI GENERALI Financiële waarden Aandelen 6127216.2 0.78185 6127216.2 258860 23.67 Italië Borsa Italiana EUR GIVN GIVAUDAN SA Materialen Aandelen 5670402.91 0.72356 5670402.91 1384 4097.11 Zwitserland SIX Swiss Exchange CHF KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie Aandelen 5601908.38 0.71482 5601908.38 21941 255.32 Zwitserland SIX Swiss Exchange CHF KNEBV KONE Industrie Aandelen 5551731.7 0.70841 5551731.7 129562 42.85 Finland Nasdaq Omx Helsinki Ltd. EUR AENA AENA SME SA Industrie Aandelen 5489302 0.70045 5489302 30161 182 Spanje Bolsa De Madrid EUR MRK MERCK Gezondheidszorg Aandelen 5325368.4 0.67953 5325368.4 33242 160.2 Duitsland Xetra EUR EOAN E.ON N Nutsbedrijven Aandelen 5255611.45 0.67063 5255611.45 408997 12.85 Duitsland Xetra EUR HSBA HSBC HOLDINGS PLC Financiële waarden Aandelen 5151710.43 0.65737 5151710.43 717691 7.18 Verenigd Koninkrijk London Stock Exchange GBP ENI ENI Energie Aandelen 5140587.4 0.65595 5140587.4 352820 14.57 Italië Borsa Italiana EUR ALV ALLIANZ Financiële waarden Aandelen 5093427.1 0.64993 5093427.1 18358 277.45 Duitsland Xetra EUR BCVN BC VAUD N Financiële waarden Aandelen 5078367.79 0.64801 5078367.79 47351 107.25 Zwitserland SIX Swiss Exchange CHF REP REPSOL SA Energie Aandelen 5077786.9 0.64794 5077786.9 330370 15.37 Spanje Bolsa De Madrid EUR EL ESSILORLUXOTTICA SA Gezondheidszorg Aandelen 5076846.3 0.64782 5076846.3 24078 210.85 Frankrijk Nyse Euronext - Euronext Paris EUR ARGX ARGENX Gezondheidszorg Aandelen 4895219 0.62464 4895219 13295 368.2 België Nyse Euronext - Euronext Brussels EUR LSEG LONDON STOCK EXCHANGE GROUP PLC Financiële waarden Aandelen 4819152.95 0.61493 4819152.95 43045 111.96 Verenigd Koninkrijk London Stock Exchange GBP FER FERROVIAL Industrie Aandelen 4807714.8 0.61347 4807714.8 129588 37.1 Spanje Bolsa De Madrid EUR HEIA HEINEKEN NV Basis-consumentengoederen Aandelen 4781279.1 0.6101 4781279.1 53303 89.7 Nederland Euronext Amsterdam EUR SY1 SYMRISE AG Materialen Aandelen 4688524.35 0.59827 4688524.35 42759 109.65 Duitsland Xetra EUR ALC ALCON AG Gezondheidszorg Aandelen 4675734.65 0.59663 4675734.65 60915 76.76 Zwitserland SIX Swiss Exchange CHF OR LOREAL SA Basis-consumentengoederen Aandelen 4486141 0.57244 4486141 10219 439 Frankrijk Nyse Euronext - Euronext Paris EUR CA CARREFOUR SA Basis-consumentengoederen Aandelen 4399295.62 0.56136 4399295.62 273418 16.09 Frankrijk Nyse Euronext - Euronext Paris EUR KYGA KERRY GROUP PLC Basis-consumentengoederen Aandelen 4395432.4 0.56087 4395432.4 55219 79.6 Ierland Irish Stock Exchange - All Market EUR BKW BKW N AG Nutsbedrijven Aandelen 4379638.05 0.55885 4379638.05 31033 141.13 Zwitserland SIX Swiss Exchange CHF SGE SAGE GROUP PLC IT Aandelen 4300741.04 0.54878 4300741.04 291628 14.75 Verenigd Koninkrijk London Stock Exchange GBP ELE ENDESA SA Nutsbedrijven Aandelen 4238009.16 0.54078 4238009.16 248127 17.08 Spanje Bolsa De Madrid EUR BNZL BUNZL Industrie Aandelen 4194900.43 0.53528 4194900.43 117606 35.67 Verenigd Koninkrijk London Stock Exchange GBP GALP GALP ENERGIA SGPS SA Energie Aandelen 4194695.52 0.53525 4194695.52 277152 15.14 Portugal Nyse Euronext - Euronext Lisbon EUR AM DASSAULT AVIATION SA Industrie Aandelen 4191276 0.53482 4191276 20346 206 Frankrijk Nyse Euronext - Euronext Paris EUR NSIS B NOVOZYMES B Materialen Aandelen 4172391.64 0.53241 4172391.64 76804 54.33 Denemarken Omx Nordic Exchange Copenhagen A/S DKK ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie Aandelen 4067463.4 0.51902 4067463.4 101585 40.04 Spanje Bolsa De Madrid EUR ORNBV ORION CLASS B Gezondheidszorg Aandelen 4048676.08 0.51662 4048676.08 117421 34.48 Finland Nasdaq Omx Helsinki Ltd. EUR IPN IPSEN SA Gezondheidszorg Aandelen 4036796.4 0.5151 4036796.4 36967 109.2 Frankrijk Nyse Euronext - Euronext Paris EUR BARN BARRY CALLEBAUT AG Basis-consumentengoederen Aandelen 3999540.46 0.51035 3999540.46 3043 1314.34 Zwitserland SIX Swiss Exchange CHF ABI ANHEUSER-BUSCH INBEV SA Basis-consumentengoederen Aandelen 3958650 0.50513 3958650 70376 56.25 België Nyse Euronext - Euronext Brussels EUR COLO B COLOPLAST B Gezondheidszorg Aandelen 3844587.84 0.49058 3844587.84 30755 125.01 Denemarken Omx Nordic Exchange Copenhagen A/S DKK SRG SNAM Nutsbedrijven Aandelen 3797743.95 0.4846 3797743.95 860581 4.41 Italië Borsa Italiana EUR LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Basis-consumentengoederen Aandelen 3596478.53 0.45892 3596478.53 33 108984.04 Zwitserland SIX Swiss Exchange CHF GET GETLINK Industrie Aandelen 3414881.61 0.43575 3414881.61 215382 15.86 Frankrijk Nyse Euronext - Euronext Paris EUR SREN SWISS RE AG Financiële waarden Aandelen 3322392.71 0.42394 3322392.71 27887 119.14 Zwitserland SIX Swiss Exchange CHF CCEP COCA COLA EUROPACIFIC PARTNERS PLC Basis-consumentengoederen Aandelen 3281579.41 0.41874 3281579.41 49662 66.08 Nederland NASDAQ USD FDJ LA FRANCAISE DES JEUX SA Luxe-consumentengoederen Aandelen 3277783.2 0.41825 3277783.2 86990 37.68 Frankrijk Nyse Euronext - Euronext Paris EUR HELN HELVETIA HOLDING AG Financiële waarden Aandelen 3277726.59 0.41824 3277726.59 25841 126.84 Zwitserland SIX Swiss Exchange CHF CABK CAIXABANK SA Financiële waarden Aandelen 3180449.97 0.40583 3180449.97 653741 4.87 Spanje Bolsa De Madrid EUR TSCO TESCO PLC Basis-consumentengoederen Aandelen 3136751.97 0.40026 3136751.97 901226 3.48 Verenigd Koninkrijk London Stock Exchange GBP GMAB GENMAB Gezondheidszorg Aandelen 3080686.42 0.3931 3080686.42 11026 279.4 Denemarken Omx Nordic Exchange Copenhagen A/S DKK BATS BRITISH AMERICAN TOBACCO Basis-consumentengoederen Aandelen 3050285.85 0.38922 3050285.85 109392 27.88 Verenigd Koninkrijk London Stock Exchange GBP CARL B CARLSBERG AS CL B Basis-consumentengoederen Aandelen 2993191.23 0.38194 2993191.23 23660 126.51 Denemarken Omx Nordic Exchange Copenhagen A/S DKK JDEP JDE PEETS NV Basis-consumentengoederen Aandelen 2986852.8 0.38113 2986852.8 153015 19.52 Nederland Euronext Amsterdam EUR TEL TELENOR Communicatie Aandelen 2929244.37 0.37378 2929244.37 283209 10.34 Noorwegen Oslo Bors Asa NOK PSON PEARSON PLC Luxe-consumentengoederen Aandelen 2861482.35 0.36513 2861482.35 236871 12.08 Verenigd Koninkrijk London Stock Exchange GBP SOBI SWEDISH ORPHAN BIOVITRUM Gezondheidszorg Aandelen 2840759.25 0.36249 2840759.25 119824 23.71 Zweden Nasdaq Omx Nordic SEK TEF TELEFONICA SA Communicatie Aandelen 2791319.05 0.35618 2791319.05 682641 4.09 Spanje Bolsa De Madrid EUR LDO LEONARDO FINMECCANICA SPA Industrie Aandelen 2720645.2 0.34716 2720645.2 118495 22.96 Italië Borsa Italiana EUR LOTB LOTUS BAKERIES NV Basis-consumentengoederen Aandelen 2643840 0.33736 2643840 306 8640 België Nyse Euronext - Euronext Brussels EUR RI PERNOD RICARD SA Basis-consumentengoederen Aandelen 2631696.35 0.33581 2631696.35 17621 149.35 Frankrijk Nyse Euronext - Euronext Paris EUR TLX TALANX AG Financiële waarden Aandelen 2527924.4 0.32257 2527924.4 34772 72.7 Duitsland Xetra EUR SVT SEVERN TRENT PLC Nutsbedrijven Aandelen 2522852.72 0.32192 2522852.72 85098 29.65 Verenigd Koninkrijk London Stock Exchange GBP UHRN THE SWATCH GROUP AG Luxe-consumentengoederen Aandelen 2469364.57 0.3151 2469364.57 59750 41.33 Zwitserland SIX Swiss Exchange CHF BIM BIOMERIEUX SA Gezondheidszorg Aandelen 2447623.2 0.31232 2447623.2 24186 101.2 Frankrijk Nyse Euronext - Euronext Paris EUR BALN BALOISE HOLDING AG Financiële waarden Aandelen 2350694.35 0.29995 2350694.35 16211 145.01 Zwitserland SIX Swiss Exchange CHF EDV ENDEAVOUR MINING Materialen Aandelen 2274776.13 0.29027 2274776.13 123273 18.45 Verenigd Koninkrijk London Stock Exchange GBP HEIO HEINEKEN HOLDING NV Basis-consumentengoederen Aandelen 2255668.8 0.28783 2255668.8 30156 74.8 Nederland Euronext Amsterdam EUR INW INFRASTRUTTURE WIRELESS ITALIANE Communicatie Aandelen 2240041.12 0.28583 2240041.12 211225 10.61 Italië Borsa Italiana EUR UU. UNITED UTILITIES GROUP PLC Nutsbedrijven Aandelen 2231116.26 0.2847 2231116.26 182835 12.2 Verenigd Koninkrijk London Stock Exchange GBP EDEN EDENRED Financiële waarden Aandelen 2222873.64 0.28364 2222873.64 45162 49.22 Frankrijk Nyse Euronext - Euronext Paris EUR EUR EUR CASH Liquide middelen en/of derivaten Liquiditeiten 2134582.75 0.27238 2134582.75 2134583 100 Europese Unie -- EUR JMT JERONIMO MARTINS SA Basis-consumentengoederen Aandelen 2027696.76 0.25874 2027696.76 110441 18.36 Portugal Nyse Euronext - Euronext Lisbon EUR EXO EXOR NV Financiële waarden Aandelen 1943110.8 0.24795 1943110.8 18856 103.05 Nederland Euronext Amsterdam EUR CPR DAVIDE CAMPARI MILANO NV Basis-consumentengoederen Aandelen 1928968.3 0.24614 1928968.3 208808 9.24 Italië Borsa Italiana EUR DSY DASSAULT SYSTEMES IT Aandelen 1774241.55 0.2264 1774241.55 43038 41.23 Frankrijk Nyse Euronext - Euronext Paris EUR SHL SIEMENS HEALTHINEERS AG Gezondheidszorg Aandelen 1720322.94 0.21952 1720322.94 30513 56.38 Duitsland Xetra EUR GJF GJENSIDIGE FORSIKRING Financiële waarden Aandelen 1692458.93 0.21596 1692458.93 125691 13.47 Noorwegen Oslo Bors Asa NOK DANSKE DANSKE BANK Financiële waarden Aandelen 1659439.52 0.21175 1659439.52 59910 27.7 Denemarken Omx Nordic Exchange Copenhagen A/S DKK BMW3 BMW PREF AG Luxe-consumentengoederen Aandelen 1591592.8 0.20309 1591592.8 16012 99.4 Duitsland Xetra EUR ENX EURONEXT NV Financiële waarden Aandelen 1577016 0.20123 1577016 17880 88.2 Frankrijk Nyse Euronext - Euronext Paris EUR FME FRESENIUS MEDICAL CARE AG Gezondheidszorg Aandelen 1521935.6 0.1942 1521935.6 42751 35.6 Duitsland Xetra EUR NOKIA NOKIA IT Aandelen 1520497.45 0.19402 1520497.45 456743 3.33 Finland Nasdaq Omx Helsinki Ltd. EUR RMS HERMES INTERNATIONAL Luxe-consumentengoederen Aandelen 1473396 0.18801 1473396 617 2388 Frankrijk Nyse Euronext - Euronext Paris EUR BAYN BAYER AG Gezondheidszorg Aandelen 1459139.64 0.18619 1459139.64 51342 28.42 Duitsland Xetra EUR UPM UPM-KYMMENE Materialen Aandelen 1423825.04 0.18168 1423825.04 45694 31.16 Finland Nasdaq Omx Helsinki Ltd. EUR HLN HALEON PLC Basis-consumentengoederen Aandelen 1370339.56 0.17486 1370339.56 355775 3.85 Verenigd Koninkrijk London Stock Exchange GBP GLEN GLENCORE PLC Materialen Aandelen 1353937.21 0.17277 1353937.21 270555 5 Verenigd Koninkrijk London Stock Exchange GBP HIK HIKMA PHARMACEUTICALS PLC Gezondheidszorg Aandelen 1291954.38 0.16486 1291954.38 58862 21.95 Verenigd Koninkrijk London Stock Exchange GBP SMIN SMITHS GROUP PLC Industrie Aandelen 1271577.28 0.16226 1271577.28 65887 19.3 Verenigd Koninkrijk London Stock Exchange GBP SN. SMITH AND NEPHEW PLC Gezondheidszorg Aandelen 1217005.1 0.15529 1217005.1 99922 12.18 Verenigd Koninkrijk London Stock Exchange GBP TELIA TELIA COMPANY Communicatie Aandelen 1109430.86 0.14157 1109430.86 465907 2.38 Zweden Nasdaq Omx Nordic SEK DG VINCI SA Industrie Aandelen 1099749.6 0.14033 1099749.6 9160 120.06 Frankrijk Nyse Euronext - Euronext Paris EUR GBP GBP CASH Liquide middelen en/of derivaten Liquiditeiten 1090363.45 0.13913 1090363.45 934184 116.72 Verenigd Koninkrijk -- GBP SW SODEXO SA Luxe-consumentengoederen Aandelen 1031725.92 0.13165 1031725.92 12858 80.24 Frankrijk Nyse Euronext - Euronext Paris EUR ENG ENAGAS SA Nutsbedrijven Aandelen 1031000.69 0.13156 1031000.69 75283 13.7 Spanje Bolsa De Madrid EUR ABBN ABB LTD Industrie Aandelen 981356.2 0.12522 981356.2 22881 42.89 Zwitserland SIX Swiss Exchange CHF DKK DKK CASH Liquide middelen en/of derivaten Liquiditeiten 979432.82 0.12498 979432.82 7305381 13.41 Denemarken -- DKK EDP EDP ENERGIAS DE PORTUGAL SA Nutsbedrijven Aandelen 969334.64 0.12369 969334.64 267772 3.62 Portugal Nyse Euronext - Euronext Lisbon EUR EQNR EQUINOR Energie Aandelen 963399.44 0.12293 963399.44 39271 24.53 Noorwegen Oslo Bors Asa NOK AMS AMADEUS IT GROUP SA Luxe-consumentengoederen Aandelen 940202.66 0.11997 940202.66 15823 59.42 Spanje Bolsa De Madrid EUR OCI OCI NV Materialen Aandelen 908390.4 0.11591 908390.4 35484 25.6 Nederland Euronext Amsterdam EUR SHB A SVENSKA HANDELSBANKEN-A SHS Financiële waarden Aandelen 903874.48 0.11534 903874.48 95648 9.45 Zweden Nasdaq Omx Nordic SEK VOD VODAFONE GROUP PLC Communicatie Aandelen 848025.15 0.10821 848025.15 1046611 0.81 Verenigd Koninkrijk London Stock Exchange GBP CHF CHF CASH Liquide middelen en/of derivaten Liquiditeiten 789657.23 0.10076 789657.23 773831 102.04 Zwitserland -- CHF BVI BUREAU VERITAS SA Industrie Aandelen 780378.6 0.09958 780378.6 27673 28.2 Frankrijk Nyse Euronext - Euronext Paris EUR ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Liquide middelen en/of derivaten Money Market 755577.7 0.09641 755577.7 7357 102.7 Ierland -- EUR MC LVMH Luxe-consumentengoederen Aandelen 713227.7 0.09101 713227.7 859 830.3 Frankrijk Nyse Euronext - Euronext Paris EUR SDZ SANDOZ GROUP AG Gezondheidszorg Aandelen 710087.15 0.09061 710087.15 26160 27.14 Zwitserland SIX Swiss Exchange CHF DGE DIAGEO PLC Basis-consumentengoederen Aandelen 708949.22 0.09046 708949.22 20674 34.29 Verenigd Koninkrijk London Stock Exchange GBP KBC KBC GROEP Financiële waarden Aandelen 680000.76 0.08677 680000.76 9787 69.48 België Nyse Euronext - Euronext Brussels EUR EN BOUYGUES SA Industrie Aandelen 611089.18 0.07798 611089.18 16094 37.97 Frankrijk Nyse Euronext - Euronext Paris EUR DIA DIASORIN Gezondheidszorg Aandelen 537756.1 0.06862 537756.1 6049 88.9 Italië Borsa Italiana EUR ML MICHELIN Luxe-consumentengoederen Aandelen 491777.44 0.06275 491777.44 13783 35.68 Frankrijk Nyse Euronext - Euronext Paris EUR MAERSK A A P MOLLER MAERSK Industrie Aandelen 490386.7 0.06257 490386.7 414 1184.51 Denemarken Omx Nordic Exchange Copenhagen A/S DKK FRE FRESENIUS SE AND CO KGAA Gezondheidszorg Aandelen 443112 0.05654 443112 17760 24.95 Duitsland Xetra EUR NOK NOK CASH Liquide middelen en/of derivaten Liquiditeiten 429456.55 0.0548 429456.55 5013694 8.57 Noorwegen -- NOK A5G AIB GROUP PLC Financiële waarden Aandelen 387188.93 0.04941 387188.93 84576 4.58 Ierland Irish Stock Exchange - All Market EUR BZFUT CASH COLLATERAL EUR BZFUT Liquide middelen en/of derivaten Cash Collateral and Margins 378050 0.04824 378050 378050 100 Europese Unie -- EUR BP. BP PLC Energie Aandelen 374930.3 0.04784 374930.3 65184 5.75 Verenigd Koninkrijk London Stock Exchange GBP USD USD CASH Liquide middelen en/of derivaten Liquiditeiten 374270.99 0.04776 374270.99 404980 92.42 Verenigde Staten -- USD SEK SEK CASH Liquide middelen en/of derivaten Liquiditeiten 187933.43 0.02398 187933.43 2157752 8.71 Zweden -- SEK MARGIN_CHF FUTURES CHF MARGIN BALANCE Liquide middelen en/of derivaten Cash Collateral and Margins -1.81 0 -1.81 -2 102.04 Zwitserland -- CHF MARGIN_GBP FUTURES GBP MARGIN BALANCE Liquide middelen en/of derivaten Cash Collateral and Margins 0.04 0 0.04 0 116.72 Verenigd Koninkrijk -- GBP IBJ4 IBEX 35 INDEX APR 24 Liquide middelen en/of derivaten Futures 0 0 553295 5 11065.9 -- Meff Renta Variable EUR ZRPM4 MSCI EUROPE INDEX JUN 24 Liquide middelen en/of derivaten Futures 0 0 1273760 38 335.2 -- Eurex Deutschland EUR PFM4 STOXX 600 FOOD JUN 24 Liquide middelen en/of derivaten Futures 0 0 499170 14 713.1 Europese Unie Eurex Deutschland EUR HGM4 STOXX 600 HEALTH JUN 24 Liquide middelen en/of derivaten Futures 0 0 398055 7 1137.3 Europese Unie Eurex Deutschland EUR GPM4 STOXX 600 UTIL JUN 24 Liquide middelen en/of derivaten Futures 0 0 3656070 198 369.3 Europese Unie Eurex Deutschland EUR iShares Edge MSCI Europe Minimum Volatility UCITS ETF Het fonds streeft ernaar het rendement te volgen van een index die bestaat uit geselecteerde Europese ondernemingen, die gezamenlijk een lagere volatiliteit vertonen dan de brede Europese aandelenmarkt. Netto-activa EUR 15.643.397 Fondsomvang EUR 783.712.625 Introductiedatum 23/feb/2018 Introductie fonds 30/nov/2012 Valuta reeks EUR Basisvaluta EUR Beleggingscategorie Aandelen Index MSCI Europe Minimum Volatility Index SFDR-classificatie Overige Uitgegeven aandelen 2.548.008 Total Expense Ratio 0,25% ISIN IE00BG13YK79 Uitkeringsfrequentie Halfjaarlijks Gebruik van winst Uitkerend Rendement uit securities lending 0,04 % Domicilie Ierland Productstructuur Fysiek Herwegingsfrequentie Halfjaarlijks Methodologie Optimalisatie UCITS Ja Uitgevende onderneming iShares VI plc Beheerder BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Bewaarder State Street Custodial Services (Ireland) Limited Einde boekjaar 31 maart Bloomberg-code MVED LN Per Valuta NAV Uitgegeven aandelen Netto-activa Productrendementen Indexrendementen 27/mrt/2024 EUR 6.139461 2548008 15643396.82 143.25945 142.376681 26/mrt/2024 EUR 6.120353 2454435 15022008.82 142.81358 141.93938 25/mrt/2024 EUR 6.113881 2454435 15006125.48 142.662561 141.787085 22/mrt/2024 EUR 6.10714 2454435 14989578.38 142.505265 141.624687 21/mrt/2024 EUR 6.081652 2454435 14927021.57 141.910523 141.035513 20/mrt/2024 EUR 6.067586 2454435 14892495.95 141.582304 140.724586 19/mrt/2024 EUR 6.058899 2454435 14871176.12 141.379599 140.528953 18/mrt/2024 EUR 6.039871 2454435 14824471.79 140.935596 140.07883 15/mrt/2024 EUR 6.048483 2454435 14845609.91 141.13655 140.275394 14/mrt/2024 EUR 6.067015 2454435 14891095.51 141.56898 140.71048 13/mrt/2024 EUR 6.082842 2454435 14929940.86 141.93829 141.074684 12/mrt/2024 EUR 6.068567 2454435 14894904.61 141.605195 140.754444 11/mrt/2024 EUR 6.035508 2454435 14813762.44 140.833789 139.985646 08/mrt/2024 EUR 6.042463 2454435 14830834.95 140.996078 140.143867 07/mrt/2024 EUR 6.033657 2454435 14809220.71 140.790597 139.936677 06/mrt/2024 EUR 5.993378 2454435 14710357.45 139.850719 139.00391 05/mrt/2024 EUR 5.989478 2454435 14700786.26 139.759715 138.920774 04/mrt/2024 EUR 5.96987 2454435 14652658.7 139.302178 138.461291 01/mrt/2024 EUR 5.970228 2454435 14653538.86 139.310532 138.468844 29/feb/2024 EUR 5.965109 2454435 14640973.19 139.191084 138.364955 28/feb/2024 EUR 5.970415 2454435 14653996.82 139.314895 138.480675 27/feb/2024 EUR 5.995115 2454435 14714621.51 139.89125 139.057683 26/feb/2024 EUR 6.005258 2454435 14739517.44 140.127929 139.301206 23/feb/2024 EUR 6.033005 2454435 14807620.19 140.775383 139.950342 22/feb/2024 EUR 6.001665 2454435 14730697.85 140.044089 139.228204 21/feb/2024 EUR 5.984655 2454435 14688947.23 139.647175 138.842537 20/feb/2024 EUR 5.994814 2454435 14713881.86 139.884227 139.082477 19/feb/2024 EUR 5.969857 2454435 14652627.6 139.301875 138.492297 16/feb/2024 EUR 5.953813 2454435 14613247.66 138.927501 138.115921 15/feb/2024 EUR 5.929435 2454435 14553415.11 138.35866 137.542877 14/feb/2024 EUR 5.899077 2454435 14478902.34 137.65028 136.829808 13/feb/2024 EUR 5.883617 2454435 14440955.88 137.289533 136.47237 12/feb/2024 EUR 5.914446 2454435 14516625.53 138.008903 137.187319 09/feb/2024 EUR 5.897226 2454435 14474358.66 137.607088 136.783847 08/feb/2024 EUR 5.906455 2454435 14497011.77 137.82244 136.994241 07/feb/2024 EUR 5.931155 2454435 14557636.18 138.398795 137.570198 06/feb/2024 EUR 5.948039 2454435 14599076.03 138.792769 137.961332 05/feb/2024 EUR 5.926494 2454435 14546194.49 138.290034 137.464921 02/feb/2024 EUR 5.917013 2454435 14522924.32 138.068802 137.23569 01/feb/2024 EUR 5.933965 2454435 14564532.64 138.464364 137.630831 31/jan/2024 EUR 5.951639 2454435 14607911.63 138.876772 138.040048 30/jan/2024 EUR 5.945271 2454435 14592282.86 138.72818 137.888315 29/jan/2024 EUR 5.950219 2454435 14604426.78 138.843638 138.011567 26/jan/2024 EUR 5.941308 2454435 14582556.75 138.635707 137.791265 25/jan/2024 EUR 5.888746 2454435 14453546.1 137.409214 136.568278 24/jan/2024 EUR 5.881847 2454435 14436612.7 137.248232 136.409582 23/jan/2024 EUR 5.853037 2454435 14365901.24 136.575973 135.745405 22/jan/2024 EUR 5.887204 2454435 14449761.2 137.373233 136.535565 19/jan/2024 EUR 5.854066 2454435 14368425.43 136.599984 135.76332 18/jan/2024 EUR 5.868141 2454435 14402972.61 136.928413 136.101394 17/jan/2024 EUR 5.884182 2454435 14442344.56 137.302717 136.468782 16/jan/2024 EUR 5.93423 2454435 14565182.75 138.470547 137.62459 15/jan/2024 EUR 5.928413 2454435 14550906.71 138.334812 137.484137 12/jan/2024 EUR 5.949054 2454435 14601566.77 138.816454 137.959623 11/jan/2024 EUR 5.884671 2454435 14443543.22 137.314127 136.458285 10/jan/2024 EUR 5.908483 2454435 14501989.56 137.869761 136.997416 09/jan/2024 EUR 5.919817 2454435 14529807.79 138.134231 137.262229 08/jan/2024 EUR 5.917971 2454435 14525276 138.091156 137.221367 05/jan/2024 EUR 5.902927 2454435 14488351.18 137.740117 136.872903 04/jan/2024 EUR 5.917172 2454435 14523314.87 138.072512 137.210067 03/jan/2024 EUR 5.869023 3254435 19100355.96 136.948994 136.088092 02/jan/2024 EUR 5.867814 3254435 19096420.51 136.920783 136.04722 29/dec/2023 EUR 5.852291 3254435 19045902.28 136.558566 135.68663 28/dec/2023 EUR 5.834455 3254435 18987855.15 136.142377 135.272234 27/dec/2023 EUR 5.834773 3254435 18988892.32 136.149797 135.281556 22/dec/2023 EUR 5.831133 3254435 18977043.71 136.064861 135.197448 21/dec/2023 EUR 5.810872 3441585 19998610.29 135.592086 134.724519 20/dec/2023 EUR 5.822272 3441585 20037844.54 135.858096 134.990994 19/dec/2023 EUR 5.81869 3441585 20025519.2 135.774513 134.920534 18/dec/2023 EUR 5.812611 3441585 20004594.99 135.632664 134.790086 15/dec/2023 EUR 5.812003 3441585 20002503.44 135.618477 134.769028 14/dec/2023 EUR 5.831644 3441585 20070100.54 136.076784 135.224342 13/dec/2023 EUR 5.849332 4241585 24810443.04 136.48952 135.644499 12/dec/2023 EUR 5.847526 4241585 24802781.3 136.447378 135.59862 11/dec/2023 EUR 5.847445 4241585 24802435.55 136.445488 135.59413 08/dec/2023 EUR 5.838655 4241585 24765152.35 136.24038 135.391457 07/dec/2023 EUR 5.806679 4241585 24629524.75 135.494246 134.650943 06/dec/2023 EUR 5.812522 4241585 24654307.48 135.630588 134.78074 05/dec/2023 EUR 5.809649 4241585 24642122.4 135.563548 134.721078 04/dec/2023 EUR 5.793217 4260954 24684632.01 135.180121 134.344307 01/dec/2023 EUR 5.784428 4260954 24647184.93 134.975036 134.151367 30/nov/2023 EUR 5.748575 4279762 24602535.55 134.138435 133.304463 29/nov/2023 EUR 5.71116 4279762 24442406.16 133.265386 132.437276 28/nov/2023 EUR 5.709957 4279762 24437258.4 133.237315 132.412614 27/nov/2023 EUR 5.731494 4279762 24529434.03 133.739864 132.911621 24/nov/2023 EUR 5.74237 4324677 24833898.86 133.993646 133.164545 23/nov/2023 EUR 5.724317 4324677 24755823.7 133.572394 132.746781 22/nov/2023 EUR 5.70362 4324677 24666314.96 133.089446 132.257557 21/nov/2023 EUR 5.680815 4324677 24567692.38 132.557309 131.724786 20/nov/2023 EUR 5.663976 4324677 24494867.94 132.164385 131.326278 17/nov/2023 EUR 5.66358 4324677 24493157.89 132.155144 131.329107 16/nov/2023 EUR 5.628392 4492924 25287939.89 131.33406 130.51587 15/nov/2023 EUR 5.646532 4492924 25369441.12 131.757343 130.935165 14/nov/2023 EUR 5.655941 4492924 25411717.08 131.976894 131.153797 13/nov/2023 EUR 5.619512 4492924 25248041.11 131.126852 130.320069 10/nov/2023 EUR 5.584477 4492924 25090634.5 130.309339 129.511657 09/nov/2023 EUR 5.6262 4492924 25278092.47 131.282912 130.476421 08/nov/2023 EUR 5.593187 4492924 25129765.05 130.51258 129.714581 07/nov/2023 EUR 5.587793 4492924 25105529.75 130.386715 129.594721 06/nov/2023 EUR 5.584907 4492924 25092564.11 130.319372 129.527919 03/nov/2023 EUR 5.591916 4492924 25124058.07 130.482922 129.682801 02/nov/2023 EUR 5.608669 4492924 25199326.89 130.87384 130.080604 01/nov/2023 EUR 5.558621 4492924 24974461.96 129.706009 128.925719 31/okt/2023 EUR 5.516773 4492924 24786443.36 128.729519 127.954905 30/okt/2023 EUR 5.491099 4492924 24671091.79 128.130437 127.37663 27/okt/2023 EUR 5.466286 4492924 24559608.09 127.551445 126.798875 26/okt/2023 EUR 5.519174 4492924 24797230.24 128.785545 128.027524 25/okt/2023 EUR 5.538184 4492924 24882644.29 129.229128 128.474855 24/okt/2023 EUR 5.520584 4492924 24803565.42 128.818446 128.064147 23/okt/2023 EUR 5.490041 4492924 24666337.51 128.105749 127.353415 20/okt/2023 EUR 5.501397 4492924 24717361.42 128.370733 127.609761 19/okt/2023 EUR 5.542765 4492924 24903222.13 129.336022 128.567211 18/okt/2023 EUR 5.605436 4492924 25184798.96 130.7984 130.019847 17/okt/2023 EUR 5.633869 4492924 25312545.99 131.461862 130.67966 16/okt/2023 EUR 5.644302 4492924 25359423.05 131.705307 130.924503 13/okt/2023 EUR 5.643251 4492924 25354698.28 131.680783 130.900299 12/okt/2023 EUR 5.66298 4492924 25443340.32 132.141144 131.356661 11/okt/2023 EUR 5.767357 4492924 25912300.61 132.149941 131.360055 10/okt/2023 EUR 5.754468 4492924 25854391.6 131.85461 131.0699 09/okt/2023 EUR 5.67465 4492924 25495773.73 130.025705 129.262227 06/okt/2023 EUR 5.661068 4492924 25434751.33 129.714495 128.945249 05/okt/2023 EUR 5.64119 4492924 25345438.27 129.259022 128.491418 04/okt/2023 EUR 5.610018 4492924 25205388.76 128.544764 127.774862 03/okt/2023 EUR 5.616303 4492924 25233625.66 128.688775 127.91808 02/okt/2023 EUR 5.661322 4492924 25435892.4 129.720315 128.919273 29/sep/2023 EUR 5.706784 4492924 25640150.09 130.762005 129.948119 28/sep/2023 EUR 5.680146 4492924 25520465.41 130.151637 129.33825 27/sep/2023 EUR 5.675962 4603186 26127510.23 130.055768 129.238185 26/sep/2023 EUR 5.70685 4603186 26269696.12 130.763518 129.93842 25/sep/2023 EUR 5.730202 4603186 26377188.25 131.298592 130.464785 22/sep/2023 EUR 5.77541 4603186 26585289.68 132.334463 131.491389 21/sep/2023 EUR 5.802823 4603186 26711476.69 132.962589 132.115684 20/sep/2023 EUR 5.879469 4603186 27064292.02 134.718811 133.864063 19/sep/2023 EUR 5.830137 4603186 26837208.42 133.588446 132.750514 18/sep/2023 EUR 5.832447 4623125 26964135.6 133.641376 132.804852 15/sep/2023 EUR 5.87468 4691488 27560992.43 134.609079 133.766453 14/sep/2023 EUR 5.85728 4882794 28599891.97 134.210385 133.364813 13/sep/2023 EUR 5.783141 4882794 28237889.28 132.511606 131.675232 12/sep/2023 EUR 5.804275 4882794 28341082.55 132.995859 132.158355 11/sep/2023 EUR 5.81342 4882794 28385733.33 133.205402 132.358879 08/sep/2023 EUR 5.797057 4882794 28305838.71 132.83047 131.985369 07/sep/2023 EUR 5.776459 4882794 28205263.79 132.358499 131.515535 06/sep/2023 EUR 5.750665 4882794 28079316.29 131.76747 130.924578 05/sep/2023 EUR 5.766784 4882794 28158018.91 132.136811 131.289846 04/sep/2023 EUR 5.780158 4882794 28223324.03 132.443256 131.588051 01/sep/2023 EUR 5.792352 4882794 28282862.88 132.722662 131.860852 31/aug/2023 EUR 5.793119 4882794 28286609.54 132.740237 131.87439 30/aug/2023 EUR 5.806706 4882794 28352950.22 133.051561 132.182204 29/aug/2023 EUR 5.81135 4882794 28375625.37 133.157971 132.277558 25/aug/2023 EUR 5.732812 4882794 27992142.8 131.358396 130.498779 24/aug/2023 EUR 5.721835 4882794 27938543.17 131.106876 130.246929 23/aug/2023 EUR 5.725095 4882794 27954460.18 131.181573 130.318837 22/aug/2023 EUR 5.6909 4882794 27787493.24 130.398049 129.53654 21/aug/2023 EUR 5.671109 4882794 27690858.43 129.944569 129.091592 18/aug/2023 EUR 5.670262 4882794 27686724.89 129.925161 129.070171 17/aug/2023 EUR 5.695245 4882794 27808710 130.497607 129.638857 16/aug/2023 EUR 5.734098 4882794 27998422.1 131.387863 130.520136 15/aug/2023 EUR 5.744171 4882794 28047605.38 131.61867 130.755369 14/aug/2023 EUR 5.788754 4882794 28265296.33 132.640219 131.770856 11/aug/2023 EUR 5.780141 4882794 28223242.02 132.442866 131.57686 10/aug/2023 EUR 5.830045 4882794 28466910.29 133.586338 132.714294 09/aug/2023 EUR 5.783075 4882794 28237566.93 132.510094 131.643667 08/aug/2023 EUR 5.764625 4882794 28147481.16 132.087341 131.222287 07/aug/2023 EUR 5.747031 4882794 28061573.01 131.684202 130.822707 04/aug/2023 EUR 5.743949 4882794 28046520.18 131.613583 130.74695 03/aug/2023 EUR 5.749701 4882794 28074608.89 131.745381 130.876012 02/aug/2023 EUR 5.794202 4882794 28291897.7 132.765052 131.887004 01/aug/2023 EUR 5.854909 4882794 28588316.79 134.156058 133.261014 31/jul/2023 EUR 5.891247 4882794 28765747.34 134.988686 134.079609 28/jul/2023 EUR 5.898331 4882794 28800336.71 135.151005 134.240621 27/jul/2023 EUR 5.915387 4882794 28883618.96 135.541816 134.625934 26/jul/2023 EUR 5.865131 4882794 28638227.11 134.390279 133.483912 25/jul/2023 EUR 5.883147 4882794 28726197.05 134.803087 133.898734 24/jul/2023 EUR 5.860056 4882794 28613447.69 134.273993 133.377055 21/jul/2023 EUR 5.864556 4882794 28635419.19 134.377103 133.481058 20/jul/2023 EUR 5.836842 9682794 56516942.78 133.742081 132.84822 19/jul/2023 EUR 5.79511 9682794 56112860.59 132.785857 131.899034 18/jul/2023 EUR 5.774409 9682794 55912420.17 132.311526 131.415064 17/jul/2023 EUR 5.75937 9682794 55766795 131.966931 131.073476 14/jul/2023 EUR 5.766484 9682794 55835682.38 132.129937 131.23537 13/jul/2023 EUR 5.768102 9682794 55851349.46 132.167011 131.268729 12/jul/2023 EUR 5.740262 9682794 55581778.47 131.529101 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07/aug/2018 EUR 5.346498 3555814 19011154.01 106.723056 106.584588 06/aug/2018 EUR 5.342071 3555814 18995411.56 106.634687 107.174625 03/aug/2018 EUR 5.35053 3555814 19025492.91 106.80354 106.668747 02/aug/2018 EUR 5.320688 3555814 18919379.9 106.207855 106.073032 01/aug/2018 EUR 5.334853 3555814 18969747.15 106.490606 106.34977 31/jul/2018 EUR 5.345469 3555814 19007493.61 106.702516 106.5589 30/jul/2018 EUR 5.345826 3555814 19008764.72 106.709642 107.242922 27/jul/2018 EUR 5.362435 3555814 19067823.76 107.041179 106.87992 26/jul/2018 EUR 5.335964 3555814 18973695.73 106.512783 106.35792 25/jul/2018 EUR 5.300758 3555814 18848511.21 105.810026 105.646746 24/jul/2018 EUR 5.302575 3555814 18854972.88 105.846296 105.675332 23/jul/2018 EUR 5.294609 3555814 18826645.21 105.687284 106.191346 20/jul/2018 EUR 5.30458 3555814 18862102.47 105.886318 105.719852 19/jul/2018 EUR 5.292993 3555814 18820900.25 105.655026 105.489092 18/jul/2018 EUR 5.303632 3555814 18858729.39 105.867395 105.703948 17/jul/2018 EUR 5.300424 3555814 18847325.16 105.803359 105.643812 16/jul/2018 EUR 5.287124 3555814 18800030.34 105.537874 106.04729 13/jul/2018 EUR 5.305717 3555814 18866145.46 105.909014 105.748338 12/jul/2018 EUR 5.317542 3555814 18908192.37 106.145056 105.990067 11/jul/2018 EUR 5.272924 3555814 18749539.31 105.254423 105.100224 10/jul/2018 EUR 5.313721 3555814 18894604.11 106.068784 105.9 09/jul/2018 EUR 5.288661 3555814 18805497.5 105.568554 106.067564 06/jul/2018 EUR 5.270116 3555814 18739555.46 105.198372 105.025489 05/jul/2018 EUR 5.250779 3555814 18670794.33 104.81238 104.636172 04/jul/2018 EUR 5.244205 3555814 18647419.46 104.681154 104.506871 03/jul/2018 EUR 5.231026 3555814 18600556.75 104.418084 104.244709 02/jul/2018 EUR 5.18555 3555814 18438852.95 103.510324 103.979989 30/jun/2018 EUR 5.215841 -- -- -- -- 29/jun/2018 EUR 5.215841 3555814 18546562.94 104.114972 103.913243 28/jun/2018 EUR 5.18733 3555814 18445182.64 103.545855 103.359364 27/jun/2018 EUR 5.210569 3555814 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18321192.5 104.316661 104.153443 05/jun/2018 EUR 5.242097 3505814 18377817.79 104.639076 104.480154 04/jun/2018 EUR 5.256092 3505814 18426881.09 104.918434 105.425888 01/jun/2018 EUR 5.227718 3505814 18327407.89 104.352052 104.192639 31/mei/2018 EUR 5.203622 3505814 18242932.41 103.871065 103.688366 30/mei/2018 EUR 5.228754 3505814 18331039.45 104.372732 104.186941 29/mei/2018 EUR 5.217967 3505814 18293223.8 104.15741 103.973023 25/mei/2018 EUR 5.268211 3505814 18469370.37 105.160345 104.965344 24/mei/2018 EUR 5.2509 3875814 20351513.26 104.814795 104.608252 23/mei/2018 EUR 5.263215 3875814 20399242.68 105.060619 104.843865 22/mei/2018 EUR 5.292437 3875814 20512504.76 105.643928 105.398939 21/mei/2018 EUR 5.287058 3875814 20491653.82 105.536556 105.970491 18/mei/2018 EUR 5.269564 3875814 20423853.58 105.187353 104.95875 17/mei/2018 EUR 5.269524 3875814 20423695.28 105.186555 104.960854 16/mei/2018 EUR 5.233065 3875814 20282389.63 104.458786 104.238237 15/mei/2018 EUR 5.226681 3875814 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19704213.19 101.485961 102.004459 20/apr/2018 EUR 5.072197 3875814 19658895.19 101.253375 101.132217 19/apr/2018 EUR 5.064058 3875814 19627347.23 101.091482 100.996524 18/apr/2018 EUR 5.07377 3875814 19664989.59 101.284664 101.195583 17/apr/2018 EUR 5.067231 3875814 19639645.71 101.154596 101.068895 16/apr/2018 EUR 5.039604 3875814 19532568.92 100.605066 101.168622 13/apr/2018 EUR 5.048473 3875814 19566945.72 100.78148 100.704987 12/apr/2018 EUR 5.039475 3875814 19532069.56 100.6025 100.548097 11/apr/2018 EUR 5.038494 3875814 19528268.29 100.22097 100.177986 10/apr/2018 EUR 5.069142 3675814 18633226.66 100.830591 100.797713 09/apr/2018 EUR 5.050453 3675814 18564527.22 100.458847 101.068243 06/apr/2018 EUR 5.04032 3675814 18527279.83 100.257291 100.231968 05/apr/2018 EUR 5.045079 3675814 18544775.27 100.351952 100.331278 04/apr/2018 EUR 4.954412 3675814 18211499.92 98.54849 98.528646 03/apr/2018 EUR 4.962304 3675814 18240507.93 98.70547 98.684724 30/mrt/2018 EUR 4.983405 3675814 18318071.51 99.125191 99.102341 29/mrt/2018 EUR 4.983405 3675814 18318071.51 99.125191 99.102341 28/mrt/2018 EUR 4.974802 3675814 18286448.02 98.954069 98.937691 27/mrt/2018 EUR 4.922208 3675814 18093122.46 97.907918 97.885456 26/mrt/2018 EUR 4.873305 2000 9746.61 96.935186 97.528213 23/mrt/2018 EUR 4.900645 2000 9801.29 97.479007 97.45648 22/mrt/2018 EUR 4.923825 2000 9847.65 97.940082 97.920727 21/mrt/2018 EUR 4.97339 2000 9946.78 98.925982 98.908197 20/mrt/2018 EUR 4.982235 2000 9964.47 99.101919 99.086841 19/mrt/2018 EUR 4.973565 2000 9947.13 98.929463 99.544285 16/mrt/2018 EUR 5.011385 2000 10022.77 99.681743 99.669522 15/mrt/2018 EUR 5.00704 2000 10014.08 99.595316 99.601624 14/mrt/2018 EUR 4.988655 2000 9977.31 99.229619 99.236246 13/mrt/2018 EUR 4.994495 2000 9988.99 99.345783 99.350584 12/mrt/2018 EUR 5.040465 2000 10080.93 100.260175 100.900597 09/mrt/2018 EUR 5.02561 2000 10051.22 99.964693 99.967606 08/mrt/2018 EUR 5.001 2000 10002 99.475174 99.481757 07/mrt/2018 EUR 4.947555 2000 9895.11 98.412097 98.414299 06/mrt/2018 EUR 4.92795 2000 9855.9 98.022133 98.024622 05/mrt/2018 EUR 4.92217 2000 9844.34 97.907162 98.531137 02/mrt/2018 EUR 4.872325 2000 9744.65 96.915693 96.915417 01/mrt/2018 EUR 4.94542 2000 9890.84 98.36963 98.367053 28/feb/2018 EUR 4.9959 2000 9991.8 99.37373 99.370025 27/feb/2018 EUR 5.03168 2000 10063.36 100.085432 100.079845 26/feb/2018 EUR 5.054965 2000 10109.93 100.548595 101.187692 23/feb/2018 EUR 5.027385 2000 10054.77 100 100 22/feb/2018 EUR 0 0 0 100 100 iShares Edge MSCI Europe Minimum Volatility UCITS ETF Introductiedatum aandelenklasse 23-feb-2018 Einde maand Rendement per maand 28/feb/2018 -- 31/mrt/2018 -0.250105 30/apr/2018 3.782213 31/mei/2018 0.968898 30/jun/2018 0.234817 31/jul/2018 2.485275 31/aug/2018 -0.784926 30/sep/2018 0.267483 31/okt/2018 -3.756078 30/nov/2018 0.387703 31/dec/2018 -4.247047 31/jan/2019 4.671038 28/feb/2019 3.050661 31/mrt/2019 3.330048 30/apr/2019 1.706922 31/mei/2019 -1.823518 30/jun/2019 2.938665 31/jul/2019 -0.051982 31/aug/2019 1.330088 30/sep/2019 2.746132 31/okt/2019 0.133553 30/nov/2019 1.814457 31/dec/2019 1.257725 31/jan/2020 1.691033 29/feb/2020 -7.792047 31/mrt/2020 -10.598755 30/apr/2020 4.821318 31/mei/2020 2.075539 30/jun/2020 1.355584 31/jul/2020 0.138119 31/aug/2020 1.135338 30/sep/2020 -0.100722 31/okt/2020 -4.503802 30/nov/2020 8.164945 31/dec/2020 1.10132 31/jan/2021 -0.889367 28/feb/2021 -1.738227 31/mrt/2021 6.172356 30/apr/2021 1.577802 31/mei/2021 2.408726 30/jun/2021 3.442519 31/jul/2021 3.406507 31/aug/2021 1.939428 30/sep/2021 -4.711857 31/okt/2021 3.739822 30/nov/2021 0.162839 31/dec/2021 4.723025 31/jan/2022 -5.338515 28/feb/2022 -2.147355 31/mrt/2022 1.732123 30/apr/2022 0.63532 31/mei/2022 -3.358887 30/jun/2022 -4.83731 31/jul/2022 5.907944 31/aug/2022 -5.129042 30/sep/2022 -6.807572 31/okt/2022 4.425174 30/nov/2022 4.792918 31/dec/2022 -2.919852 31/jan/2023 3.805632 28/feb/2023 1.500754 31/mrt/2023 2.07526 30/apr/2023 3.573694 31/mei/2023 -3.026686 30/jun/2023 1.005029 31/jul/2023 1.021213 31/aug/2023 -1.665658 30/sep/2023 -1.490303 31/okt/2023 -1.55434 30/nov/2023 4.201768 31/dec/2023 1.804204 31/jan/2024 1.697592 29/feb/2024 0.226324 Boekdatum Ex-datum Uitkeringsdatum Totale uitkering 13/okt/2023 12/okt/2023 25/okt/2023 0.104 14/apr/2023 13/apr/2023 26/apr/2023 0.052 14/okt/2022 13/okt/2022 26/okt/2022 0.1034 19/apr/2022 14/apr/2022 29/apr/2022 0.0569 15/okt/2021 14/okt/2021 27/okt/2021 0.0936 16/apr/2021 15/apr/2021 27/apr/2021 0.0449 16/okt/2020 15/okt/2020 28/okt/2020 0.0961 17/apr/2020 16/apr/2020 30/apr/2020 0.0406 18/okt/2019 17/okt/2019 30/okt/2019 0.113 12/apr/2019 11/apr/2019 26/apr/2019 0.0486 12/okt/2018 11/okt/2018 24/okt/2018 0.1028 13/apr/2018 12/apr/2018 25/apr/2018 0.0182