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MVEA - iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) (IE00BKVL7331)

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(%)
IE00BKVL7331
MVEA ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
8,77 USD
Hisse başına net varlık değeri | 13.07.2026
20.04.2020
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
MVEA
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
USA
Coğrafya
MSCI USA Minimum Volatility ESG Reduced Carbon Target Index
Karşılaştırma ölçütü (benchmark)
0.2 %
Toplam Maliyet Oranı
100,68 milyon USD
Fonun toplam varlıkları | 10.07.2026
Evet
UCITS

Getiri on 13.07.2026, London S.E.

  • YTD
    1,69 %
  • 1M
    1,04 %
  • 3M
    -0,38 %
  • 6M
    0,03 %
  • 1Y
    -0,05 %
  • 3Y
    20,07 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (MVEA)

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 USA Minimum Volatility ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI USA Minimum Volatility ESG Reduced Carbon Target Index by investing in a portfolio comprised primarily of low volatile equities of U.S. companies that stand with ESG criteria

MVEA profile

The iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) 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 20.04.2020 with unique ISIN - IE00BKVL7331. Main exchange is London S.E. and ticker symbol is MVEA. The total expense ratio is 0.2%. The iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Yapı MVEA on 10.07.2026

Menkul kıymet Değer
AMPHENOL CORP CLASS A 1,66%
JOHNSON & JOHNSON 1,62%
TRAVELERS COMPANIES INC 1,61%
WELLTOWER INC 1,54%
MOTOROLA SOLUTIONS INC 1,54%
CISCO SYSTEMS INC 1,53%
CHUBB 1,52%
MERCK & CO INC 1,48%
VERTEX PHARMACEUTICALS INC 1,44%
COCA-COLA 1,42%
TEXAS INSTRUMENT INC 1,42%
MCKESSON CORP 1,42%
NVIDIA CORP 1,39%
MASTERCARD INC CLASS A 1,38%
ELECTRONIC ARTS INC 1,35%
INTERNATIONAL BUSINESS MACHINES CO 1,35%
MICROSOFT CORP 1,34%
COLGATE-PALMOLIVE 1,34%
VISA INC CLASS A 1,33%
NEWMONT 1,32%
CHEVRON CORP 1,3%
VERIZON COMMUNICATIONS INC 1,28%
ECOLAB INC 1,28%
CONSOLIDATED EDISON INC 1,26%
CENCORA INC 1,23%
GILEAD SCIENCES INC 1,16%
MARSH INC 1,15%
PUBLIC SERVICE ENTERPRISE GROUP IN 1,14%
AUTOMATIC DATA PROCESSING INC 1,13%
T MOBILE US INC 1,08%
EXELON CORP 1,05%
PALO ALTO NETWORKS INC 1,05%
MCDONALDS CORP 1,05%
PROCTER & GAMBLE 1,04%
KROGER 1,03%
TRANE TECHNOLOGIES PLC 0,99%
CME GROUP INC CLASS A 0,96%
PROGRESSIVE CORP 0,95%
TJX INC 0,94%
ROPER TECHNOLOGIES INC 0,93%
PEPSICO INC 0,9%
GE VERNOVA INC 0,89%
CORNING INC 0,88%
CBOE GLOBAL MARKETS INC 0,86%
BERKSHIRE HATHAWAY INC CLASS B 0,86%
APPLIED MATERIAL INC 0,86%
WW GRAINGER INC 0,85%
AT&T INC 0,83%
ELI LILLY 0,83%
MICRON TECHNOLOGY INC 0,83%
SERVICENOW INC 0,81%
APPLE INC 0,81%
EXXONMOBIL HOLDINGS CORP 0,77%
AUTODESK INC 0,75%
AMERICAN TOWER REIT CORP 0,75%
CADENCE DESIGN SYSTEMS INC 0,74%
BROADCOM INC 0,73%
CIENA CORP 0,72%
QUEST DIAGNOSTICS INC 0,7%
VERISIGN INC 0,68%
WASTE MANAGEMENT INC 0,66%
SYNOPSYS INC 0,63%
PALANTIR TECHNOLOGIES INC CLASS A 0,62%
HOME DEPOT INC 0,6%
ADOBE INC 0,6%
UNITEDHEALTH GROUP INC 0,59%
AMGEN INC 0,59%
ALNYLAM PHARMACEUTICALS INC 0,59%
DOORDASH INC CLASS A 0,58%
INTERCONTINENTAL EXCHANGE INC 0,56%
MONSTER BEVERAGE CORP 0,55%
CHURCH AND DWIGHT INC 0,54%
WILLIAMS INC 0,54%
CARDINAL HEALTH INC 0,54%
SALESFORCE INC 0,54%
COSTCO WHOLESALE CORP 0,53%
TELEDYNE TECHNOLOGIES INC 0,52%
ACCENTURE PLC CLASS A 0,51%
EQUINIX REIT INC 0,51%
EVERSOURCE ENERGY 0,51%
TE CONNECTIVITY PLC 0,5%
ELEVANCE HEALTH INC 0,48%
S&P GLOBAL INC 0,47%
INTUIT INC 0,47%
WORKDAY INC CLASS A 0,47%
KINDER MORGAN INC 0,46%
KIMBERLY CLARK CORP 0,46%
PTC INC 0,46%
WALMART INC 0,45%
BROADRIDGE FINANCIAL SOLUTIONS INC 0,45%
INCYTE CORP 0,44%
CLOUDFLARE INC CLASS A 0,44%
CIGNA 0,43%
MONDELEZ INTERNATIONAL INC CLASS A 0,43%
MERCADOLIBRE INC 0,43%
AUTOZONE INC 0,42%
ADVANCED MICRO DEVICES INC 0,42%
NETAPP INC 0,41%
NXP SEMICONDUCTORS NV 0,41%
FIRST SOLAR INC 0,4%
Other - %

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