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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
8,3 EUR
Hisse başına net varlık değeri | 19.06.2026
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
2.885,44 milyon USD
Fonun toplam varlıkları | 19.06.2026
Evet
UCITS

Getiri on 19.06.2026, SIX

  • YTD
    -0,93 %
  • 1M
    -1,61 %
  • 3M
    -2,48 %
  • 6M
    -0,53 %
  • 1Y
    -1,23 %
  • 3Y
    16,36 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (SXR0)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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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 19.06.2026

Menkul kıymet Değer
CISCO SYSTEMS INC 1,58%
DUKE ENERGY CORP 1,47%
JOHNSON & JOHNSON 1,47%
SOUTHERN 1,41%
EXXON MOBIL CORP 1,29%
BERKSHIRE HATHAWAY INC CLASS B 1,25%
NOVARTIS AG 1,21%
NVIDIA CORP 1,19%
MOTOROLA SOLUTIONS INC 1,17%
CENCORA INC 1,15%
VERIZON COMMUNICATIONS INC 1,11%
AT&T INC 1,11%
MICROSOFT CORP 1,09%
KDDI CORP 1,03%
AMPHENOL CORP CLASS A 1,02%
CHUBB 1,01%
WASTE MANAGEMENT INC 1,01%
MCDONALDS CORP 1%
PROCTER & GAMBLE 0,98%
PEPSICO INC 0,97%
REPUBLIC SERVICES INC 0,96%
T MOBILE US INC 0,92%
MCKESSON CORP 0,92%
CONSOLIDATED EDISON INC 0,92%
SOFTBANK CORP 0,88%
COCA-COLA 0,85%
ORANGE SA 0,85%
TJX INC 0,85%
WELLTOWER INC 0,82%
ROPER TECHNOLOGIES INC 0,79%
CME GROUP INC CLASS A 0,79%
COLGATE-PALMOLIVE 0,77%
CONSTELLATION SOFTWARE INC 0,75%
MONSTER BEVERAGE CORP 0,73%
APPLIED MATERIAL INC 0,71%
VERTEX PHARMACEUTICALS INC 0,71%
INTERNATIONAL BUSINESS MACHINES CO 0,7%
PROGRESSIVE CORP 0,69%
KROGER 0,69%
TRAVELERS COMPANIES INC 0,69%
MARSH INC 0,68%
ASML HOLDING NV 0,68%
OREILLY AUTOMOTIVE INC 0,67%
TELEDYNE TECHNOLOGIES INC 0,67%
MONDELEZ INTERNATIONAL INC CLASS A 0,65%
ARGENX 0,64%
AUTOZONE INC 0,64%
NTT INC 0,63%
DEUTSCHE TELEKOM N AG 0,63%
KYOCERA CORP 0,62%
WASTE CONNECTIONS INC 0,62%
CBOE GLOBAL MARKETS INC 0,61%
WEC ENERGY GROUP INC 0,6%
MERCK & CO INC 0,6%
VISA INC CLASS A 0,58%
ABBOTT LABORATORIES 0,57%
TAKEDA PHARMACEUTICAL LTD 0,56%
GILEAD SCIENCES INC 0,55%
YUM BRANDS INC 0,55%
NORTHROP GRUMMAN CORP 0,55%
CHURCH AND DWIGHT INC 0,53%
ABBVIE INC 0,53%
LOCKHEED MARTIN CORP 0,53%
AENA SME SA 0,51%
VERISIGN INC 0,51%
F5 INC 0,51%
ELECTRONIC ARTS INC 0,51%
INTACT FINANCIAL CORP 0,51%
SAP 0,5%
CANON INC 0,5%
ELEVANCE HEALTH INC 0,5%
FUJIFILM HOLDINGS CORP 0,49%
PALO ALTO NETWORKS INC 0,48%
SWISSCOM AG 0,47%
ZURICH INSURANCE GROUP AG 0,47%
SINGAPORE TELECOMMUNICATIONS LTD 0,46%
WILLIAMS INC 0,45%
HALMA PLC 0,45%
WALMART INC 0,45%
BOC HONG KONG HOLDINGS LTD 0,45%
KONINKLIJKE KPN NV 0,45%
KEYENCE CORP 0,44%
BROADCOM INC 0,44%
EAST JAPAN RAILWAY 0,44%
PALANTIR TECHNOLOGIES INC CLASS A 0,43%
DBS GROUP HOLDINGS LTD 0,42%
CHEVRON CORP 0,42%
ASTELLAS PHARMA INC 0,4%
FUJITSU LTD 0,4%
INCYTE CORP 0,39%
APPLE INC 0,39%
INDUSTRIA DE DISENO TEXTIL SA 0,38%
ARCH CAPITAL GROUP LTD 0,38%
ORIENTAL LAND LTD 0,37%
SECOM LTD 0,36%
ALPHABET INC CLASS C 0,36%
CENTRAL JAPAN RAILWAY 0,35%
SALESFORCE INC 0,35%
SANOFI SA 0,35%
LIBERTY MEDIA FORMULA ONE SERIES C 0,35%
Other - %

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