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MVWE - iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (EUR Hedged Acc) (IE00BMH5VP31)

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(%)
IE00BMH5VP31
MVWE ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
7,17 EUR
Hisse başına net varlık değeri | 31.07.2026
24.02.2021
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
MVWE
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Global
Coğrafya
MSCI World Minimum Volatility ESG Reduced Carbon Target Index
Karşılaştırma ölçütü (benchmark)
0.35 %
Toplam Maliyet Oranı
375,22 milyon USD
Fonun toplam varlıkları | 31.07.2026
54,48 milyon EUR
Hisse senedi sınıfı varlıkları | 31.07.2026
Evet
UCITS

Getiri on 31.07.2026, SIX Swiss Exchange (EUR)

  • YTD
    -0,29 %
  • 1M
    -1,25 %
  • 3M
    -2,28 %
  • 6M
    0,91 %
  • 1Y
    1,06 %
  • 3Y
    25,12 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (MVWE)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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

MVWE profile

The iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (EUR Hedged Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 24.02.2021 with unique ISIN - IE00BMH5VP31. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is MVWE. The total expense ratio is 0.35%. The iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (EUR Hedged Acc) pays dividends 0 time(s) per year.

Yapı MVWE on 28.07.2026

Menkul kıymet Değer
JOHNSON & JOHNSON 1,67%
MOTOROLA SOLUTIONS INC 1,45%
COCA-COLA 1,45%
CISCO SYSTEMS INC 1,44%
ZURICH INSURANCE GROUP AG 1,37%
MCKESSON CORP 1,33%
TRAVELERS COMPANIES INC 1,32%
CENCORA INC 1,29%
AUTOMATIC DATA PROCESSING INC 1,23%
IBERDROLA SA 1,21%
MARSH INC 1,2%
VERIZON COMMUNICATIONS INC 1,2%
KDDI CORP 1,18%
MICROSOFT CORP 1,13%
WELLTOWER INC 1,13%
WW GRAINGER INC 1,12%
MASTERCARD INC CLASS A 1,1%
PROCTER & GAMBLE 1,1%
VERTEX PHARMACEUTICALS INC 1,06%
MERCK & CO INC 1,04%
INTERNATIONAL BUSINESS MACHINES CO 1,03%
CHENIERE ENERGY INC 0,94%
PEPSICO INC 0,93%
TJX INC 0,92%
CONSOLIDATED EDISON INC 0,91%
GILEAD SCIENCES INC 0,89%
SOFTBANK CORP 0,89%
ELECTRONIC ARTS INC 0,89%
DEUTSCHE BOERSE AG 0,87%
TEXAS INSTRUMENT INC 0,86%
BERKSHIRE HATHAWAY INC CLASS B 0,82%
NVIDIA CORP 0,82%
CARDINAL HEALTH INC 0,81%
ORANGE SA 0,81%
PUBLIC SERVICE ENTERPRISE GROUP IN 0,8%
PALO ALTO NETWORKS INC 0,78%
TRANE TECHNOLOGIES PLC 0,76%
EXELON CORP 0,75%
TAKEDA PHARMACEUTICAL LTD 0,72%
COLGATE-PALMOLIVE 0,72%
KROGER 0,72%
CBOE GLOBAL MARKETS INC 0,69%
T MOBILE US INC 0,68%
INTACT FINANCIAL CORP 0,68%
SAP 0,68%
VISA INC CLASS A 0,68%
AT&T INC 0,65%
WALMART INC 0,64%
COSTCO WHOLESALE CORP 0,64%
ARGENX 0,63%
ECOLAB INC 0,61%
SERVICENOW INC 0,6%
ROPER TECHNOLOGIES INC 0,59%
EXXONMOBIL HOLDINGS CORP 0,59%
ENI 0,59%
TRANSURBAN GROUP STAPLED UNITS 0,58%
AMPHENOL CORP CLASS A 0,58%
PROGRESSIVE CORP 0,58%
AMGEN INC 0,58%
NTT INC 0,58%
HOME DEPOT INC 0,58%
KYOCERA CORP 0,57%
QUEST DIAGNOSTICS INC 0,57%
BRIDGESTONE CORP 0,56%
BOC HONG KONG HOLDINGS LTD 0,54%
VERALTO CORP 0,53%
KINDER MORGAN INC 0,53%
CIGNA 0,53%
CHURCH AND DWIGHT INC 0,52%
VERISIGN INC 0,51%
APPLE INC 0,51%
AUTODESK INC 0,51%
CHEVRON CORP 0,5%
F5 INC 0,5%
EXPEDITORS INTERNATIONAL OF WASHIN 0,5%
BANK HAPOALIM BM 0,5%
MCDONALDS CORP 0,49%
INCYTE CORP 0,48%
ITOCHU CORP 0,48%
CME GROUP INC CLASS A 0,48%
FUJITSU LTD 0,48%
ASTELLAS PHARMA INC 0,47%
CANON INC 0,47%
WASTE MANAGEMENT INC 0,47%
KIMBERLY CLARK CORP 0,46%
EQUINOR 0,46%
MONDELEZ INTERNATIONAL INC CLASS A 0,46%
ACCENTURE PLC CLASS A 0,45%
TELEDYNE TECHNOLOGIES INC 0,45%
MONSTER BEVERAGE CORP 0,44%
SWISSCOM AG 0,44%
ELI LILLY 0,43%
APPLIED MATERIAL INC 0,43%
INDUSTRIA DE DISENO TEXTIL SA 0,43%
ELEVANCE HEALTH INC 0,42%
ORIENTAL LAND LTD 0,42%
UNITEDHEALTH GROUP INC 0,42%
DANONE SA 0,41%
CENTRAL JAPAN RAILWAY 0,41%
SINGAPORE TELECOMMUNICATIONS LTD 0,41%
Other - %

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