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SXR0 - iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) (IE00BYXPXL17)

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(%)
IE00BYXPXL17
SXR0 ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
8,48 EUR
Hisse başına net varlık değeri | 08.04.2026
21.04.2017
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOIMS
CFI
SXR0
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Low Volatility
Sektör
Global
Coğrafya
MSCI World Minimum Volatility Index
Karşılaştırma ölçütü (benchmark)
0.35 %
Toplam Maliyet Oranı
3.335,61 milyon USD
Fonun toplam varlıkları | 07.04.2026
Evet
UCITS

Getiri on 08.04.2026, SIX

  • YTD
    2,23 %
  • 1M
    1,29 %
  • 3M
    1,77 %
  • 6M
    1,33 %
  • 1Y
    7,11 %
  • 3Y
    19,04 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (SXR0)

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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 UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI World Minimum Volatility Index by investing in a portfolio comprised primarily of global companies with lower volatility characteristics

SXR0 profile

The iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Low Volatility sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 21.04.2017 with unique ISIN - IE00BYXPXL17. Main exchange is SIX and ticker symbol is SXR0. The total expense ratio is 0.35%. The iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) pays dividends 0 time(s) per year.

Yapı SXR0 on 07.04.2026

Menkul kıymet Değer
EXXON MOBIL CORP 1,72%
DUKE ENERGY CORP 1,54%
CISCO SYSTEMS INC 1,54%
JOHNSON & JOHNSON 1,51%
SOUTHERN 1,45%
AT&T INC 1,39%
CENCORA INC 1,34%
MOTOROLA SOLUTIONS INC 1,3%
NOVARTIS AG 1,22%
BERKSHIRE HATHAWAY INC CLASS B 1,2%
VERIZON COMMUNICATIONS INC 1,18%
REPUBLIC SERVICES INC 1,16%
MCDONALDS CORP 1,09%
WASTE MANAGEMENT INC 1,07%
MICROSOFT CORP 1,05%
PEPSICO INC 1,04%
MCKESSON CORP 1,03%
CHUBB 1,01%
CONSOLIDATED EDISON INC 1,01%
KDDI CORP 1,01%
T MOBILE US INC 1%
CME GROUP INC CLASS A 0,98%
ORANGE SA 0,94%
SOFTBANK CORP 0,94%
PROCTER & GAMBLE 0,91%
KROGER 0,87%
ROPER TECHNOLOGIES INC 0,86%
TJX INC 0,8%
AMPHENOL CORP CLASS A 0,78%
CBOE GLOBAL MARKETS INC 0,75%
COCA-COLA 0,75%
DEUTSCHE TELEKOM N AG 0,73%
TELEDYNE TECHNOLOGIES INC 0,72%
MARSH INC 0,72%
NVIDIA CORP 0,72%
NORTHROP GRUMMAN CORP 0,72%
SINGAPORE TELECOMMUNICATIONS LTD 0,71%
NTT INC 0,71%
OREILLY AUTOMOTIVE INC 0,7%
AUTOZONE INC 0,7%
COLGATE-PALMOLIVE 0,7%
INTERNATIONAL BUSINESS MACHINES CO 0,69%
VERTEX PHARMACEUTICALS INC 0,67%
PROGRESSIVE CORP 0,66%
ABBOTT LABORATORIES 0,66%
TAKEDA PHARMACEUTICAL LTD 0,65%
TRAVELERS COMPANIES INC 0,65%
WASTE CONNECTIONS INC 0,65%
CONSTELLATION SOFTWARE INC 0,64%
LOCKHEED MARTIN CORP 0,64%
MONDELEZ INTERNATIONAL INC CLASS A 0,62%
MERCK & CO INC 0,62%
WEC ENERGY GROUP INC 0,61%
GILEAD SCIENCES INC 0,61%
CANON INC 0,59%
MONSTER BEVERAGE CORP 0,57%
VERISIGN INC 0,56%
YUM BRANDS INC 0,55%
SAP 0,54%
CHURCH AND DWIGHT INC 0,54%
SWISSCOM AG 0,53%
VISA INC CLASS A 0,53%
ARGENX 0,53%
KONINKLIJKE KPN NV 0,52%
INTACT FINANCIAL CORP 0,52%
AENA SME SA 0,5%
ELECTRONIC ARTS INC 0,5%
KYOCERA CORP 0,49%
ABBVIE INC 0,49%
CENTRAL JAPAN RAILWAY 0,48%
CHEVRON CORP 0,47%
WALMART INC 0,46%
HALMA PLC 0,46%
ZURICH INSURANCE GROUP AG 0,46%
WILLIAMS INC 0,46%
EAST JAPAN RAILWAY 0,45%
ASML HOLDING NV 0,45%
FUJIFILM HOLDINGS CORP 0,45%
SAMPO CLASS A 0,44%
F5 INC 0,44%
ASTELLAS PHARMA INC 0,43%
INDUSTRIA DE DISENO TEXTIL SA 0,43%
GENERAL MILLS INC 0,42%
SALESFORCE INC 0,42%
FUJITSU LTD 0,41%
WELLTOWER INC 0,41%
ACCENTURE PLC CLASS A 0,41%
WR BERKLEY CORP 0,4%
ELEVANCE HEALTH INC 0,4%
BOC HONG KONG HOLDINGS LTD 0,4%
INTUIT INC 0,39%
ARCH CAPITAL GROUP LTD 0,39%
SANOFI SA 0,38%
HERSHEY FOODS 0,37%
INCYTE CORP 0,37%
EXPAND ENERGY CORP 0,35%
AON PLC CLASS A 0,35%
SECOM LTD 0,34%
CGI INC CLASS A 0,34%
SERVICENOW INC 0,34%
Other - %

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