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MVEC - iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (CHF Hedged) (IE00BMH5T269)

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(%)
IE00BMH5T269
MVEC ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
-
Hisse başına net varlık değeri
24.02.2021
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
MVEC
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
USA
Coğrafya
MSCI World Minimum Volatility ESG Reduced Carbon Target Index
Karşılaştırma ölçütü (benchmark)
0.35 %
Toplam Maliyet Oranı
470,85 milyon USD
Fonun toplam varlıkları | 02.04.2026
109,78 milyon CHF
Hisse senedi sınıfı varlıkları | 02.04.2026
Evet
UCITS

Getiri on 02.04.2026, SIX

  • YTD
    -1,44 %
  • 1M
    -2,86 %
  • 3M
    -3,16 %
  • 6M
    -0,87 %
  • 1Y
    -1,92 %
  • 3Y
    17,75 %
  • 5Y
    20,79 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (MVEC)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

Fund profile

The iShares Edge MSCI World Minimum Volatility ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI World Minimum Volatility ESG Reduced Carbon Target Index by investing in a portfolio comprised primarily of companies from Developed Markets with a minimum volatility profile

MVEC profile

The iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (CHF Hedged) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 24.02.2021 with unique ISIN - IE00BMH5T269. Main exchange is SIX and ticker symbol is MVEC. The total expense ratio is 0.35%. The iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (CHF Hedged) pays dividends 0 time(s) per year.

Yapı MVEC on 02.04.2026

Menkul kıymet Değer
JOHNSON & JOHNSON 1,65%
CISCO SYSTEMS INC 1,64%
MCKESSON CORP 1,62%
MOTOROLA SOLUTIONS INC 1,52%
CENCORA INC 1,37%
ZURICH INSURANCE GROUP AG 1,35%
GILEAD SCIENCES INC 1,32%
COCA-COLA 1,32%
MERCK & CO INC 1,3%
VERIZON COMMUNICATIONS INC 1,29%
WW GRAINGER INC 1,26%
IBERDROLA SA 1,25%
KDDI CORP 1,24%
INTERNATIONAL BUSINESS MACHINES CO 1,18%
MARSH INC 1,14%
KROGER 1,13%
MICROSOFT CORP 1,12%
PROCTER & GAMBLE 1,11%
CHENIERE ENERGY INC 1,1%
PEPSICO INC 1,08%
CONSOLIDATED EDISON INC 1,03%
TRAVELERS COMPANIES INC 1,02%
MASTERCARD INC CLASS A 1,01%
VERTEX PHARMACEUTICALS INC 0,99%
AUTOMATIC DATA PROCESSING INC 0,99%
TJX INC 0,97%
SOFTBANK CORP 0,96%
ORANGE SA 0,95%
ELECTRONIC ARTS INC 0,91%
DEUTSCHE BOERSE AG 0,89%
PUBLIC SERVICE ENTERPRISE GROUP IN 0,87%
EXELON CORP 0,82%
PROGRESSIVE CORP 0,8%
T MOBILE US INC 0,79%
CARDINAL HEALTH INC 0,78%
AT&T INC 0,78%
INTACT FINANCIAL CORP 0,77%
WELLTOWER INC 0,76%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,76%
ELEVANCE HEALTH INC 0,75%
CBOE GLOBAL MARKETS INC 0,75%
SWISS RE AG 0,74%
TRANE TECHNOLOGIES PLC 0,72%
SINGAPORE TELECOMMUNICATIONS LTD 0,72%
BANK HAPOALIM BM 0,71%
HOME DEPOT INC 0,7%
COLGATE-PALMOLIVE 0,69%
BERKSHIRE HATHAWAY INC CLASS B 0,69%
SAP 0,68%
INDUSTRIA DE DISENO TEXTIL SA 0,65%
TEXAS INSTRUMENT INC 0,64%
TAKEDA PHARMACEUTICAL LTD 0,63%
NTT INC 0,62%
NORDEA BANK 0,62%
ASTELLAS PHARMA INC 0,6%
ECOLAB INC 0,6%
BRIDGESTONE CORP 0,59%
CME GROUP INC CLASS A 0,58%
SERVICENOW INC 0,58%
KINDER MORGAN INC 0,58%
ACCENTURE PLC CLASS A 0,58%
VISA INC CLASS A 0,58%
MCDONALDS CORP 0,57%
TRANSURBAN GROUP STAPLED UNITS 0,57%
ROPER TECHNOLOGIES INC 0,57%
CHURCH AND DWIGHT INC 0,56%
QUEST DIAGNOSTICS INC 0,55%
AMPHENOL CORP CLASS A 0,54%
VERALTO CORP 0,54%
COSTCO WHOLESALE CORP 0,54%
KONINKLIJKE KPN NV 0,54%
SWISSCOM AG 0,54%
AUTODESK INC 0,54%
AMGEN INC 0,54%
ITOCHU CORP 0,52%
INTUIT INC 0,52%
BOC HONG KONG HOLDINGS LTD 0,51%
EQUINOR 0,5%
CENTRAL JAPAN RAILWAY 0,5%
WALMART INC 0,5%
CIGNA 0,5%
GENERAL MILLS INC 0,5%
NVIDIA CORP 0,49%
EXPEDITORS INTERNATIONAL OF WASHIN 0,49%
WASTE MANAGEMENT INC 0,48%
FUJITSU LTD 0,45%
INPEX CORP 0,44%
MONDELEZ INTERNATIONAL INC CLASS A 0,44%
F5 INC 0,43%
EXXON MOBIL CORP 0,42%
ARGENX 0,42%
PALO ALTO NETWORKS INC 0,41%
DANONE SA 0,41%
GIVAUDAN SA 0,41%
KIMBERLY CLARK CORP 0,41%
REPUBLIC SERVICES INC 0,4%
SALESFORCE INC 0,4%
INCYTE CORP 0,39%
ADOBE INC 0,38%
SECOM LTD 0,38%
Other - %

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