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

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(%)
IE00BGPP8L80
WMVG ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
8,02 GBP
Hisse başına net varlık değeri | 07.04.2026
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
3.335,61 milyon USD
Fonun toplam varlıkları | 07.04.2026
54,99 milyon GBP
Hisse senedi sınıfı varlıkları | 07.04.2026
Evet
UCITS

Getiri on 08.04.2026, London S.E.

  • YTD
    2,29 %
  • 1M
    -0,92 %
  • 3M
    1,63 %
  • 6M
    1,71 %
  • 1Y
    9,83 %
  • 3Y
    32,4 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (WMVG)

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

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 06.04.2026

Menkul kıymet Değer
EXXON MOBIL CORP 1,71%
DUKE ENERGY CORP 1,53%
CISCO SYSTEMS INC 1,53%
JOHNSON & JOHNSON 1,52%
SOUTHERN 1,44%
AT&T INC 1,4%
CENCORA INC 1,33%
MOTOROLA SOLUTIONS INC 1,29%
NOVARTIS AG 1,26%
BERKSHIRE HATHAWAY INC CLASS B 1,19%
VERIZON COMMUNICATIONS INC 1,19%
REPUBLIC SERVICES INC 1,16%
MCDONALDS CORP 1,1%
WASTE MANAGEMENT INC 1,07%
PEPSICO INC 1,06%
MICROSOFT CORP 1,05%
KDDI CORP 1,03%
MCKESSON CORP 1,02%
CONSOLIDATED EDISON INC 1,01%
CHUBB 1,01%
T MOBILE US INC 0,99%
CME GROUP INC CLASS A 0,97%
SOFTBANK CORP 0,95%
ORANGE SA 0,93%
PROCTER & GAMBLE 0,91%
KROGER 0,87%
ROPER TECHNOLOGIES INC 0,86%
TJX INC 0,82%
AMPHENOL CORP CLASS A 0,77%
COCA-COLA 0,76%
CBOE GLOBAL MARKETS INC 0,75%
MARSH INC 0,73%
DEUTSCHE TELEKOM N AG 0,72%
TELEDYNE TECHNOLOGIES INC 0,72%
NORTHROP GRUMMAN CORP 0,72%
NVIDIA CORP 0,71%
SINGAPORE TELECOMMUNICATIONS LTD 0,71%
NTT INC 0,71%
AUTOZONE INC 0,71%
COLGATE-PALMOLIVE 0,71%
OREILLY AUTOMOTIVE INC 0,7%
INTERNATIONAL BUSINESS MACHINES CO 0,69%
VERTEX PHARMACEUTICALS INC 0,67%
CONSTELLATION SOFTWARE INC 0,66%
PROGRESSIVE CORP 0,66%
ABBOTT LABORATORIES 0,66%
WASTE CONNECTIONS INC 0,65%
TRAVELERS COMPANIES INC 0,65%
LOCKHEED MARTIN CORP 0,65%
TAKEDA PHARMACEUTICAL LTD 0,65%
MONDELEZ INTERNATIONAL INC CLASS A 0,63%
MERCK & CO INC 0,62%
WEC ENERGY GROUP INC 0,61%
GILEAD SCIENCES INC 0,61%
CANON INC 0,59%
MONSTER BEVERAGE CORP 0,58%
VERISIGN INC 0,56%
SAP 0,55%
YUM BRANDS INC 0,55%
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 0,51%
AENA SME SA 0,5%
ELECTRONIC ARTS INC 0,5%
ABBVIE INC 0,49%
KYOCERA CORP 0,49%
WALMART INC 0,48%
CENTRAL JAPAN RAILWAY 0,48%
HALMA PLC 0,47%
ASML HOLDING NV 0,47%
CHEVRON CORP 0,47%
ZURICH INSURANCE GROUP AG 0,46%
EAST JAPAN RAILWAY 0,45%
FUJIFILM HOLDINGS CORP 0,45%
WILLIAMS INC 0,45%
SAMPO CLASS A 0,44%
GENERAL MILLS INC 0,43%
F5 INC 0,43%
INDUSTRIA DE DISENO TEXTIL SA 0,43%
ASTELLAS PHARMA INC 0,43%
SALESFORCE INC 0,42%
ACCENTURE PLC CLASS A 0,41%
WELLTOWER INC 0,41%
INTUIT INC 0,4%
FUJITSU LTD 0,4%
WR BERKLEY CORP 0,4%
BOC HONG KONG HOLDINGS LTD 0,4%
ARCH CAPITAL GROUP LTD 0,39%
SANOFI SA 0,39%
ELEVANCE HEALTH INC 0,38%
HERSHEY FOODS 0,37%
INCYTE CORP 0,37%
EXPAND ENERGY CORP 0,35%
AON PLC CLASS A 0,35%
SERVICENOW INC 0,34%
SECOM LTD 0,34%
CGI INC CLASS A 0,34%
Other - %

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