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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
8,61 EUR
Hisse başına net varlık değeri | 24.07.2026
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
2.926,83 milyon USD
Fonun toplam varlıkları | 27.07.2026
Evet
UCITS

Getiri on 27.07.2026, 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

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 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 24.07.2026

Menkul kıymet Değer
JOHNSON & JOHNSON 1,64%
DUKE ENERGY CORP 1,5%
CISCO SYSTEMS INC 1,46%
SOUTHERN 1,43%
EXXONMOBIL HOLDINGS CORP 1,42%
CENCORA INC 1,27%
NOVARTIS AG 1,25%
BERKSHIRE HATHAWAY INC CLASS B 1,22%
MOTOROLA SOLUTIONS INC 1,2%
AT&T INC 1,18%
NVIDIA CORP 1,13%
VERIZON COMMUNICATIONS INC 1,1%
CHUBB 1,09%
WASTE MANAGEMENT INC 1,08%
MICROSOFT CORP 1,07%
KDDI CORP 1,05%
MCKESSON CORP 0,99%
REPUBLIC SERVICES INC 0,99%
WELLTOWER INC 0,97%
CONSOLIDATED EDISON INC 0,94%
PROCTER & GAMBLE 0,93%
MCDONALDS CORP 0,92%
AMPHENOL CORP CLASS A 0,92%
PEPSICO INC 0,9%
T MOBILE US INC 0,89%
SOFTBANK CORP 0,88%
COCA-COLA 0,86%
ROPER TECHNOLOGIES INC 0,86%
TRAVELERS COMPANIES INC 0,84%
CME GROUP INC CLASS A 0,8%
ORANGE SA 0,77%
TJX INC 0,77%
COLGATE-PALMOLIVE 0,75%
MARSH INC 0,74%
VERTEX PHARMACEUTICALS INC 0,73%
MONSTER BEVERAGE CORP 0,72%
CONSTELLATION SOFTWARE INC 0,7%
PROGRESSIVE CORP 0,7%
TELEDYNE TECHNOLOGIES INC 0,69%
CBOE GLOBAL MARKETS INC 0,68%
KROGER 0,67%
WASTE CONNECTIONS INC 0,67%
MERCK & CO INC 0,66%
OREILLY AUTOMOTIVE INC 0,66%
ABBOTT LABORATORIES 0,65%
ARGENX 0,64%
MONDELEZ INTERNATIONAL INC CLASS A 0,64%
NTT INC 0,63%
ASML HOLDING NV 0,62%
ABBVIE INC 0,61%
VISA INC CLASS A 0,61%
TAKEDA PHARMACEUTICAL LTD 0,61%
WEC ENERGY GROUP INC 0,6%
APPLIED MATERIAL INC 0,6%
DEUTSCHE TELEKOM N AG 0,6%
KYOCERA CORP 0,6%
AUTOZONE INC 0,6%
INTERNATIONAL BUSINESS MACHINES CO 0,59%
LOCKHEED MARTIN CORP 0,58%
GILEAD SCIENCES INC 0,56%
NORTHROP GRUMMAN CORP 0,55%
INTACT FINANCIAL CORP 0,52%
CHURCH AND DWIGHT INC 0,52%
PALO ALTO NETWORKS INC 0,52%
VERISIGN INC 0,52%
YUM BRANDS INC 0,52%
ELECTRONIC ARTS INC 0,51%
SAP 0,5%
F5 INC 0,5%
CANON INC 0,5%
FUJIFILM HOLDINGS CORP 0,5%
AENA SME SA 0,49%
ZURICH INSURANCE GROUP AG 0,48%
DBS GROUP HOLDINGS LTD 0,47%
ELEVANCE HEALTH INC 0,47%
BOC HONG KONG HOLDINGS LTD 0,46%
CHEVRON CORP 0,46%
INCYTE CORP 0,45%
SINGAPORE TELECOMMUNICATIONS LTD 0,45%
SWISSCOM AG 0,45%
WILLIAMS INC 0,44%
EAST JAPAN RAILWAY 0,44%
APPLE INC 0,42%
ARCH CAPITAL GROUP LTD 0,42%
WALMART INC 0,41%
KONINKLIJKE KPN NV 0,4%
CENTRAL JAPAN RAILWAY 0,4%
HALMA PLC 0,4%
ORIENTAL LAND LTD 0,4%
BROADCOM INC 0,4%
PALANTIR TECHNOLOGIES INC CLASS A 0,4%
KEYENCE CORP 0,39%
FUJITSU LTD 0,39%
ASTELLAS PHARMA INC 0,38%
AON PLC CLASS A 0,38%
QUEST DIAGNOSTICS INC 0,37%
WR BERKLEY CORP 0,37%
SALESFORCE INC 0,37%
ELI LILLY 0,36%
SECOM LTD 0,36%
Other - %

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