September 2026 update
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF · IE00BKVL7D31 · MVEE
Rebalix monthly basket snapshots compared: 6 August 2026 → 31 August 2026 (issuer-declared dates; each section states its own)
In brief: 11 holdings added and 1 removed from the basket · 8 weight changes beyond ±0.25 points · NAV change over the period +0.3% · costs and key facts unchanged.
The largest sector move is Consumer Staples, down 1.0 percentage points, while Communication rises 1.0 percentage points. Among countries, Netherlands falls by 0.5 percentage points. Top-ten concentration decreased by 0.8 percentage points. 11 holdings entered the basket and 1 left.
Declared positions
150
135 → 150 · Δ +15
as of 31 Aug
Top-10 weight
14.9%
15.7 → 14.9% · Δ −0.8 p.p.
concentration
NAV change over the period
+0.3%
in EUR · 6 Aug → 31 Aug
Assets at month end
29 mln €
+1.0% in the month
This page pictures the ETF’s basket, not the index. Because the fund uses optimised replication, portfolio changes reflect how the replication is implemented and do not necessarily coincide with the official index reviews.
Basket
Source: basket file published by the issuer, as of 20 Aug and 31 Aug, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (11)
DEUTSCHE TELEKOM N AG0.55%
HSBC HOLDINGS PLC0.27%
COCA COLA EUROPACIFIC PARTNERS PLC0.18%
INVESTOR CLASS B0.14%
NEXT PLC0.13%
FERRARI0.13%
A P MOLLER MAERSK0.10%
REPSOL0.09%
and 3 more, each ≤ 0.06%
Holdings removed (1)
VONOVIA SE0.11%
Holdings compared (excluding cash instruments, lines of the same holding merged): 124 → 134, issuer files of 20 Aug and 31 Aug.
Weight changes beyond ±0.25 points (8)
ORANGE SA0.3 → 0.9% · +0.58 p.p. DIAGEO PLC1.3 → 0.9% · −0.42 p.p. ARGENX1.2 → 0.9% · −0.33 p.p. KONE0.5 → 0.9% · +0.32 p.p. ROCHE HOLDING AG0.7 → 1.0% · +0.30 p.p. NOVOZYMES B0.2 → 0.5% · +0.28 p.p. TOTALENERGIES1.0 → 1.3% · +0.26 p.p. ING GROEP1.5 → 1.2% · −0.25 p.p. Top 10 holdings — before and after
Source: basket file published by the issuer, as of 6 Aug and 31 Aug; snapshots archived by Rebalix on 7 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 15.7% → 14.9% (Δ −0.8 p.p.). Union of the two top-10 lists: 12 holdings, because 2 entered and 2 left the top 10.
ASSICURAZIONI GENERALI1.5% EQUINOR — enters the top 101.5% INDUSTRIA DE DISENO TEXTIL SA1.5% SHELL PLC — enters the top 101.4% ASML HOLDING — leaves the top 101.4% ING GROEP — leaves the top 101.5% → 6 Aug31 Augorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
| Holding | 6 Aug | 31 Aug |
|---|
| ASSICURAZIONI GENERALI | 1.7% | 1.5% |
| CAIXABANK SA | 1.7% | 1.5% |
| SIEMENS N AG | 1.5% | 1.5% |
| ENDESA SA | 1.5% | 1.5% |
| KBC GROEP | 1.6% | 1.5% |
| EQUINOR — enters the top 10 (enters top 10) | — | 1.5% |
| IBERDROLA | 1.5% | 1.5% |
| INDUSTRIA DE DISENO TEXTIL SA | 1.5% | 1.5% |
| AXA SA | 1.6% | 1.5% |
| SHELL PLC — enters the top 10 (enters top 10) | 1.4% | 1.4% |
| ASML HOLDING — leaves the top 10 (leaves top 10) | 1.6% | 1.4% |
| ING GROEP — leaves the top 10 (leaves top 10) | 1.5% | — |
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (6 Aug and 31 Aug).
Sectors — where the weight moved
Consumer Staples14.2 → 13.1% · −1.04 p.p. Communication7.0 → 8.0% · +1.03 p.p. Energy6.7 → 7.5% · +0.86 p.p. Financials22.1 → 21.7% · −0.46 p.p. Information Technology5.0 → 4.8% · −0.28 p.p. Real Estate1.5 → 1.3% · −0.17 p.p. Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
Netherlands5.9 → 5.4% · −0.53 p.p. Germany10.8 → 11.2% · +0.46 p.p. Finland4.5 → 4.9% · +0.40 p.p. Belgium4.1 → 3.8% · −0.38 p.p. France10.2 → 10.6% · +0.35 p.p. The five countries that moved the most between the two snapshots.
See the numbers as a table
| Country | 6 Aug | 31 Aug |
|---|
| United Kingdom | 17.5% | 17.7% |
| Switzerland | 17.5% | 17.3% |
| Germany | 10.8% | 11.2% |
| France | 10.2% | 10.6% |
| Spain | 8.1% | 8.0% |
| Netherlands | 5.9% | 5.4% |
| Sweden | 5.0% | 5.0% |
| Italy | 4.9% | 4.9% |
| Finland | 4.5% | 4.9% |
| Denmark | 3.8% | 3.9% |
| Belgium | 4.1% | 3.8% |
| Norway | 2.8% | 3.0% |
| Ireland | 1.8% | 1.8% |
| Austria | 1.0% | 1.2% |
| Portugal | 0.9% | 1.0% |
| European Union | 1.0% | 0.7% |
| 1 more countries below 0.05% in both snapshots | | |
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
9.09 → 9.12: +0.3% from 6 Aug to 31 Aug, the last NAV available at each snapshot date.
Assets over the month
29 mln € → 29 mln € (issuer’s daily series).
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
Transaction costs (KID)
0.05%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.