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WVOL - BlackRock Australia iShares Edge MSCI World Minimum Volatility ETF (AUD) (AU00000WVOL6)

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(%)
AU00000WVOL6
WVOL ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
-
Hisse başına net varlık değeri
11.10.2016
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEXXXU
CFI
WVOL
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Low Volatility
Sektör
Developed markets
Coğrafya
MSCI World Minimum Volatility (AUD) Index
Karşılaştırma ölçütü (benchmark)
0.3 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
Hayır
UCITS

Getiri on 07.08.2026, Australian S.E.

  • YTD
    -1,44 %
  • 1M
    -0,57 %
  • 3M
    -2,19 %
  • 6M
    -2,42 %
  • 1Y
    3,02 %
  • 3Y
    29,95 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (WVOL)

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 ETF follows the MSCI World Minimum Volatility (AUD) Index investing in developed market equities that, in the aggregate, have lower volatility characteristics relative to the broader global developed equity markets

WVOL profile

The BlackRock Australia iShares Edge MSCI World Minimum Volatility ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Low Volatility sector located in Developed markets. The BlackRock fund’s base currency is AUD and the share class was registered 11.10.2016 with unique ISIN - AU00000WVOL6. Main exchange is Australian S.E. and ticker symbol is WVOL. The total expense ratio is 0.3%. The BlackRock Australia iShares Edge MSCI World Minimum Volatility ETF (AUD) pays dividends 2 time(s) per year.

Yapı WVOL on 06.08.2026

Menkul kıymet Değer
COCA-COLA 1,29%
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DUKE ENERGY CORP 0,93%
WELLTOWER 0,9%
CISCO SYSTEMS INC 0,88%
SOUTHERN 0,85%
SOFTBANK 0,79%
ORANGE SA 0,78%
MOTOROLA SOLUTIONS INC 0,78%
CENCORA 0,76%
PROCTER & GAMBLE 0,76%
PEPSICO INC 0,72%
AMPHENOL CORP CLASS A 0,7%
NVIDIA CORP 0,69%
KEYENCE 0,69%
TELEDYNE TECHNOLOGIES INC 0,68%
CHUBB 0,67%
TJX 0,65%
MCDONALDS CORP 0,64%
REPUBLIC SERVICES INC 0,64%
MCKESSON CORP 0,63%
KYOCERA 0,63%
ASML HOLDING 0,63%
COLGATE-PALMOLIVE 0,63%
CONSOLIDATED EDISON 0,62%
LINDE PLC 0,61%
APPLIED MATERIAL INC 0,6%
ROPER TECHNOLOGIES 0,59%
TAKEDA PHARMACEUTICAL 0,58%
SAP 0,58%
MONDELEZ INTERNATIONAL INC CLASS A 0,57%
RIO TINTO PLC 0,57%
CME GROUP CLASS A 0,57%
CHEVRON CORP 0,57%
APPLE INC 0,56%
MASTERCARD CLASS A 0,54%
WASTE MANAGEMENT INC 0,54%
VISA CLASS A 0,54%
NOVARTIS AG 0,53%
WEC ENERGY GROUP INC 0,53%
VERIZON COMMUNICATIONS INC 0,52%
WILLIAMS 0,52%
AGNICO EAGLE MINES LTD 0,52%
AT&T INC 0,52%
FUJIFILM HOLDINGS 0,51%
CANON 0,51%
DBS GROUP HOLDINGS LTD 0,51%
NEWMONT 0,51%
REALTY INCOME REIT 0,51%
KDDI 0,5%
DEUTSCHE TELEKOM N AG 0,5%
TE CONNECTIVITY PLC 0,5%
WASTE CONNECTIONS 0,5%
ABBOTT LABORATORIES 0,5%
WHEATON PRECIOUS METALS 0,49%
T MOBILE US INC 0,49%
NTT 0,48%
SWISSCOM AG 0,46%
VERISIGN 0,46%
ABBVIE 0,45%
CBOE GLOBAL MARKETS 0,44%
WALMART INC 0,44%
ANALOG DEVICES 0,43%
LIBERTY MEDIA FORMULA ONE SERIES C 0,43%
MARSH INC 0,42%
CHURCH AND DWIGHT INC 0,42%
INDUSTRIA DE DISENO TEXTIL SA 0,42%
ARGENX 0,42%
MONSTER BEVERAGE CORP 0,42%
KINDER MORGAN 0,42%
COSTCO WHOLESALE CORP 0,41%
CHENIERE ENERGY INC 0,41%
VERTEX PHARMACEUTICALS 0,41%
QUEST DIAGNOSTICS INC 0,41%
BANK HAPOALIM BM 0,41%
TRAVELERS COMPANIES 0,41%
CONOCOPHILLIPS 0,41%
OREILLY AUTOMOTIVE INC 0,4%
NORTHROP GRUMMAN CORP 0,4%
YUM BRANDS 0,4%
MURATA MANUFACTURING 0,4%
NESTLE SA 0,38%
INTERNATIONAL BUSINESS MACHINES CO 0,38%
VENTAS REIT 0,38%
PROGRESSIVE CORP 0,37%
OVERSEA-CHINESE BANKING LTD 0,37%
TEXAS INSTRUMENT INC 0,36%
LOCKHEED MARTIN CORP 0,36%
PHILIP MORRIS INTERNATIONAL INC 0,36%
AMGEN INC 0,36%
GILEAD SCIENCES INC 0,35%
BOC HONG KONG HOLDINGS LTD 0,35%
CAIXABANK SA 0,35%
PALO ALTO NETWORKS 0,34%
ALPHABET CLASS C 0,34%
MARATHON PETROLEUM 0,34%
SALESFORCE 0,33%
Other - %

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