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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
8,43 EUR
Hisse başına net varlık değeri | 02.04.2026
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
3.344,23 milyon USD
Fonun toplam varlıkları | 02.04.2026
198,03 milyon EUR
Hisse senedi sınıfı varlıkları | 02.04.2026
Evet
UCITS

Getiri on 02.04.2026, SIX

  • YTD
    -0,26 %
  • 1M
    -3,29 %
  • 3M
    -1,6 %
  • 6M
    -1,14 %
  • 1Y
    -3,91 %
  • 3Y
    17,19 %
  • 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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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 02.04.2026

Menkul kıymet Değer
EXXON MOBIL CORP 1,69%
DUKE ENERGY CORP 1,54%
JOHNSON & JOHNSON 1,53%
CISCO SYSTEMS INC 1,5%
SOUTHERN 1,45%
AT&T INC 1,4%
CENCORA INC 1,35%
MOTOROLA SOLUTIONS INC 1,28%
NOVARTIS AG 1,26%
VERIZON COMMUNICATIONS INC 1,19%
BERKSHIRE HATHAWAY INC CLASS B 1,19%
REPUBLIC SERVICES INC 1,17%
MCDONALDS CORP 1,09%
WASTE MANAGEMENT INC 1,08%
PEPSICO INC 1,06%
MCKESSON CORP 1,06%
MICROSOFT CORP 1,06%
CONSOLIDATED EDISON INC 1,02%
CHUBB 1,01%
KDDI CORP 1,01%
T MOBILE US INC 1%
CME GROUP INC CLASS A 0,96%
SOFTBANK CORP 0,95%
ORANGE SA 0,93%
PROCTER & GAMBLE 0,92%
KROGER 0,86%
ROPER TECHNOLOGIES INC 0,86%
TJX INC 0,82%
AMPHENOL CORP CLASS A 0,78%
COCA-COLA 0,75%
CBOE GLOBAL MARKETS INC 0,74%
MARSH INC 0,73%
NORTHROP GRUMMAN CORP 0,73%
DEUTSCHE TELEKOM N AG 0,72%
NVIDIA CORP 0,71%
NTT INC 0,71%
COLGATE-PALMOLIVE 0,71%
TELEDYNE TECHNOLOGIES INC 0,71%
SINGAPORE TELECOMMUNICATIONS LTD 0,71%
AUTOZONE INC 0,7%
OREILLY AUTOMOTIVE INC 0,7%
INTERNATIONAL BUSINESS MACHINES CO 0,69%
VERTEX PHARMACEUTICALS INC 0,68%
TAKEDA PHARMACEUTICAL LTD 0,66%
ABBOTT LABORATORIES 0,66%
CONSTELLATION SOFTWARE INC 0,66%
WASTE CONNECTIONS INC 0,66%
PROGRESSIVE CORP 0,65%
TRAVELERS COMPANIES INC 0,65%
LOCKHEED MARTIN CORP 0,63%
MERCK & CO INC 0,62%
MONDELEZ INTERNATIONAL INC CLASS A 0,62%
WEC ENERGY GROUP INC 0,62%
GILEAD SCIENCES INC 0,61%
CANON INC 0,59%
MONSTER BEVERAGE CORP 0,57%
SAP 0,55%
YUM BRANDS INC 0,55%
CHURCH AND DWIGHT INC 0,54%
SWISSCOM AG 0,53%
VERISIGN INC 0,53%
ARGENX 0,53%
VISA INC CLASS A 0,53%
KONINKLIJKE KPN NV 0,52%
INTACT FINANCIAL CORP 0,51%
AENA SME SA 0,5%
ELECTRONIC ARTS INC 0,5%
ABBVIE INC 0,49%
CENTRAL JAPAN RAILWAY 0,49%
WALMART INC 0,48%
KYOCERA CORP 0,48%
HALMA PLC 0,48%
ASML HOLDING NV 0,47%
EAST JAPAN RAILWAY 0,47%
CHEVRON CORP 0,47%
ZURICH INSURANCE GROUP AG 0,46%
FUJIFILM HOLDINGS CORP 0,44%
SAMPO CLASS A 0,44%
WILLIAMS INC 0,44%
INDUSTRIA DE DISENO TEXTIL SA 0,43%
GENERAL MILLS INC 0,43%
ASTELLAS PHARMA INC 0,43%
SALESFORCE INC 0,43%
F5 INC 0,43%
ACCENTURE PLC CLASS A 0,41%
WELLTOWER INC 0,41%
INTUIT INC 0,4%
FUJITSU LTD 0,4%
BOC HONG KONG HOLDINGS LTD 0,4%
WR BERKLEY CORP 0,4%
ARCH CAPITAL GROUP LTD 0,39%
SANOFI SA 0,39%
ELEVANCE HEALTH INC 0,38%
INCYTE CORP 0,37%
HERSHEY FOODS 0,37%
EXPAND ENERGY CORP 0,36%
AON PLC CLASS A 0,35%
CGI INC CLASS A 0,35%
SERVICENOW INC 0,34%
SECOM LTD 0,34%
Other - %

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