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MVEW - iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) (IE00BKVL7778)

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(%)
IE00BKVL7778
MVEW ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
7,96 USD
Hisse başına net varlık değeri | 19.06.2026
20.04.2020
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
MVEW
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)
0.3 %
Toplam Maliyet Oranı
398,01 milyon USD
Fonun toplam varlıkları | 19.06.2026
245,63 milyon USD
Hisse senedi sınıfı varlıkları | 19.06.2026
Evet
UCITS

Getiri on 19.06.2026, London S.E.

  • YTD
    1,68 %
  • 1M
    0,34 %
  • 3M
    -1,03 %
  • 6M
    -0,07 %
  • 1Y
    1,89 %
  • 3Y
    20,48 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (MVEW)

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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

MVEW profile

The iShares Edge MSCI World 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 Global. The BlackRock fund’s base currency is USD and the share class was registered 20.04.2020 with unique ISIN - IE00BKVL7778. Main exchange is London S.E. and ticker symbol is MVEW. The total expense ratio is 0.3%. The iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Yapı MVEW on 19.06.2026

Menkul kıymet Değer
CISCO SYSTEMS INC 1,58%
JOHNSON & JOHNSON 1,51%
MOTOROLA SOLUTIONS INC 1,38%
COCA-COLA 1,38%
ZURICH INSURANCE GROUP AG 1,36%
IBERDROLA SA 1,29%
INTERNATIONAL BUSINESS MACHINES CO 1,2%
VERIZON COMMUNICATIONS INC 1,19%
MCKESSON CORP 1,19%
PROCTER & GAMBLE 1,18%
CENCORA INC 1,16%
WW GRAINGER INC 1,16%
KDDI CORP 1,16%
MICROSOFT CORP 1,16%
TRAVELERS COMPANIES INC 1,08%
AUTOMATIC DATA PROCESSING INC 1,07%
TEXAS INSTRUMENT INC 1,07%
MARSH INC 1,06%
VERTEX PHARMACEUTICALS INC 1,04%
MASTERCARD INC CLASS A 1,02%
WELLTOWER INC 1,01%
TJX INC 0,99%
PEPSICO INC 0,98%
MERCK & CO INC 0,96%
NVIDIA CORP 0,93%
ELECTRONIC ARTS INC 0,92%
CONSOLIDATED EDISON INC 0,91%
CHENIERE ENERGY INC 0,89%
SOFTBANK CORP 0,88%
GILEAD SCIENCES INC 0,87%
ORANGE SA 0,86%
PUBLIC SERVICE ENTERPRISE GROUP IN 0,86%
DEUTSCHE BOERSE AG 0,85%
TRANE TECHNOLOGIES PLC 0,83%
BERKSHIRE HATHAWAY INC CLASS B 0,83%
CARDINAL HEALTH INC 0,82%
EXELON CORP 0,77%
PALO ALTO NETWORKS INC 0,74%
COLGATE-PALMOLIVE 0,74%
KROGER 0,73%
T MOBILE US INC 0,72%
AMPHENOL CORP CLASS A 0,71%
WALMART INC 0,7%
ARGENX 0,67%
COSTCO WHOLESALE CORP 0,66%
TAKEDA PHARMACEUTICAL LTD 0,66%
INTACT FINANCIAL CORP 0,66%
VISA INC CLASS A 0,64%
TRANSURBAN GROUP STAPLED UNITS 0,63%
USD CASH 0,63%
KYOCERA CORP 0,61%
CBOE GLOBAL MARKETS INC 0,61%
ECOLAB INC 0,61%
SAP 0,61%
AT&T INC 0,61%
ENI 0,61%
APPLIED MATERIAL INC 0,59%
HOME DEPOT INC 0,59%
NTT INC 0,57%
PROGRESSIVE CORP 0,57%
KINDER MORGAN INC 0,57%
EXXON MOBIL CORP 0,56%
SERVICENOW INC 0,55%
BOC HONG KONG HOLDINGS LTD 0,54%
BRIDGESTONE CORP 0,54%
CHURCH AND DWIGHT INC 0,53%
ROPER TECHNOLOGIES INC 0,53%
AMGEN INC 0,53%
MCDONALDS CORP 0,52%
CIGNA 0,52%
F5 INC 0,51%
VERISIGN INC 0,51%
EXPEDITORS INTERNATIONAL OF WASHIN 0,5%
QUEST DIAGNOSTICS INC 0,5%
CHEVRON CORP 0,49%
ASTELLAS PHARMA INC 0,49%
VERALTO CORP 0,48%
ITOCHU CORP 0,48%
CANON INC 0,48%
CME GROUP INC CLASS A 0,48%
APPLE INC 0,48%
SWISSCOM AG 0,47%
BANK HAPOALIM BM 0,47%
MONDELEZ INTERNATIONAL INC CLASS A 0,47%
ELEVANCE HEALTH INC 0,45%
INDUSTRIA DE DISENO TEXTIL SA 0,45%
TELEDYNE TECHNOLOGIES INC 0,45%
FUJITSU LTD 0,45%
KONINKLIJKE KPN NV 0,44%
AUTODESK INC 0,44%
KIMBERLY CLARK CORP 0,44%
WASTE MANAGEMENT INC 0,44%
MONSTER BEVERAGE CORP 0,44%
UNITEDHEALTH GROUP INC 0,42%
SINGAPORE TELECOMMUNICATIONS LTD 0,42%
ELI LILLY 0,41%
EQUINOR 0,41%
DANONE SA 0,39%
INCYTE CORP 0,39%
ASML HOLDING NV 0,39%
Other - %

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