İpucu modu açıktır Kapat

WMVG - iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) (IE00BGPP8L80)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE00BGPP8L80
WMVG ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
8,04 GBP
Hisse başına net varlık değeri | 02.04.2026
26.02.2019
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
WMVG
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Low Volatility
Sektör
Global
Coğrafya
MSCI WORLD MINIMUM VOLATILITY (USD)
Karşılaştırma ölçütü (benchmark)
0.35 %
Toplam Maliyet Oranı
3.344,23 milyon USD
Fonun toplam varlıkları | 02.04.2026
55,11 milyon GBP
Hisse senedi sınıfı varlıkları | 02.04.2026
Evet
UCITS

Getiri on 02.04.2026, London S.E.

  • YTD
    1,85 %
  • 1M
    -2,94 %
  • 3M
    1,85 %
  • 6M
    2,22 %
  • 1Y
    3,02 %
  • 3Y
    33,56 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin

Kotasyonlar (WMVG)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi

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

WMVG profile

The iShares Edge MSCI World Minimum Volatility UCITS ETF GBP 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 26.02.2019 with unique ISIN - IE00BGPP8L80. Main exchange is London S.E. and ticker symbol is WMVG. The total expense ratio is 0.35%. The iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) pays dividends 0 time(s) per year.

Yapı WMVG on 03.04.2026

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%
KDDI CORP 1,02%
CONSOLIDATED EDISON INC 1,02%
CHUBB 1,01%
T MOBILE US INC 1%
CME GROUP INC CLASS A 0,96%
SOFTBANK CORP 0,96%
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%
NTT INC 0,72%
NVIDIA CORP 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%
ABBOTT LABORATORIES 0,66%
CONSTELLATION SOFTWARE INC 0,66%
WASTE CONNECTIONS INC 0,66%
TAKEDA PHARMACEUTICAL LTD 0,65%
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%
KYOCERA CORP 0,49%
WALMART INC 0,48%
HALMA PLC 0,48%
ASML HOLDING NV 0,47%
CHEVRON CORP 0,47%
EAST JAPAN RAILWAY 0,46%
ZURICH INSURANCE GROUP AG 0,46%
FUJIFILM HOLDINGS CORP 0,45%
SAMPO CLASS A 0,44%
WILLIAMS INC 0,44%
INDUSTRIA DE DISENO TEXTIL SA 0,43%
GENERAL MILLS INC 0,43%
SALESFORCE INC 0,43%
ASTELLAS PHARMA 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%
SECOM LTD 0,34%
SERVICENOW INC 0,34%
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için