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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
376,1 milyon USD
Fonun toplam varlıkları | 03.07.2026
75,18 milyon CHF
Hisse senedi sınıfı varlıkları | 02.07.2026
Evet
UCITS

Getiri on 03.07.2026, SIX

  • YTD
    -1,49 %
  • 1M
    -1,52 %
  • 3M
    -3,67 %
  • 6M
    -1,06 %
  • 1Y
    -1,35 %
  • 3Y
    15,62 %
  • 5Y
    17,57 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (MVEC)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

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 29.06.2026

Menkul kıymet Değer
JOHNSON & JOHNSON 1,69%
CISCO SYSTEMS INC 1,53%
MOTOROLA SOLUTIONS INC 1,42%
COCA-COLA 1,41%
ZURICH INSURANCE GROUP AG 1,38%
IBERDROLA SA 1,33%
INTERNATIONAL BUSINESS MACHINES CO 1,31%
CENCORA INC 1,19%
MCKESSON CORP 1,16%
TRAVELERS COMPANIES INC 1,15%
PROCTER & GAMBLE 1,14%
VERIZON COMMUNICATIONS INC 1,14%
WW GRAINGER INC 1,13%
KDDI CORP 1,13%
VERTEX PHARMACEUTICALS INC 1,13%
MICROSOFT CORP 1,11%
WELLTOWER INC 1,1%
AUTOMATIC DATA PROCESSING INC 1,09%
MARSH INC 1,08%
MERCK & CO INC 1,07%
MASTERCARD INC CLASS A 1,04%
CHENIERE ENERGY INC 0,95%
CONSOLIDATED EDISON INC 0,95%
PEPSICO INC 0,95%
TEXAS INSTRUMENT INC 0,93%
ELECTRONIC ARTS INC 0,92%
TJX INC 0,9%
GILEAD SCIENCES INC 0,88%
PUBLIC SERVICE ENTERPRISE GROUP IN 0,87%
CARDINAL HEALTH INC 0,86%
SOFTBANK CORP 0,85%
NVIDIA CORP 0,85%
PALO ALTO NETWORKS INC 0,84%
BERKSHIRE HATHAWAY INC CLASS B 0,83%
ORANGE SA 0,83%
DEUTSCHE BOERSE AG 0,82%
TRANE TECHNOLOGIES PLC 0,81%
EXELON CORP 0,78%
COLGATE-PALMOLIVE 0,75%
KROGER 0,71%
AMPHENOL CORP CLASS A 0,7%
TAKEDA PHARMACEUTICAL LTD 0,69%
T MOBILE US INC 0,68%
WALMART INC 0,68%
INTACT FINANCIAL CORP 0,68%
ARGENX 0,67%
VISA INC CLASS A 0,66%
APPLIED MATERIAL INC 0,65%
COSTCO WHOLESALE CORP 0,65%
ECOLAB INC 0,63%
HOME DEPOT INC 0,61%
SAP 0,61%
PROGRESSIVE CORP 0,61%
TRANSURBAN GROUP STAPLED UNITS 0,6%
AT&T INC 0,6%
KYOCERA CORP 0,58%
ENI 0,57%
SERVICENOW INC 0,57%
NTT INC 0,57%
KINDER MORGAN INC 0,57%
CBOE GLOBAL MARKETS INC 0,56%
AMGEN INC 0,55%
EXXON MOBIL CORP 0,55%
QUEST DIAGNOSTICS INC 0,54%
F5 INC 0,53%
CHURCH AND DWIGHT INC 0,53%
ROPER TECHNOLOGIES INC 0,53%
BRIDGESTONE CORP 0,52%
CIGNA 0,51%
VERALTO CORP 0,5%
MCDONALDS CORP 0,5%
EXPEDITORS INTERNATIONAL OF WASHIN 0,49%
BANK HAPOALIM BM 0,49%
ASTELLAS PHARMA INC 0,48%
VERISIGN INC 0,48%
BOC HONG KONG HOLDINGS LTD 0,48%
CHEVRON CORP 0,47%
ITOCHU CORP 0,47%
KIMBERLY CLARK CORP 0,47%
MONSTER BEVERAGE CORP 0,46%
SWISSCOM AG 0,46%
TELEDYNE TECHNOLOGIES INC 0,46%
CANON INC 0,46%
MONDELEZ INTERNATIONAL INC CLASS A 0,46%
WASTE MANAGEMENT INC 0,45%
ELI LILLY 0,45%
FUJITSU LTD 0,45%
INCYTE CORP 0,45%
ELEVANCE HEALTH INC 0,44%
KONINKLIJKE KPN NV 0,44%
APPLE INC 0,44%
AUTODESK INC 0,44%
INDUSTRIA DE DISENO TEXTIL SA 0,44%
DANONE SA 0,43%
UNITEDHEALTH GROUP INC 0,43%
CME GROUP INC CLASS A 0,42%
SINGAPORE TELECOMMUNICATIONS LTD 0,42%
REPUBLIC SERVICES INC 0,39%
EQUINOR 0,38%
ORIENTAL LAND LTD 0,38%
Other - %

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