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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
8,08 GBP
Hisse başına net varlık değeri | 26.06.2026
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
2.838,93 milyon USD
Fonun toplam varlıkları | 26.06.2026
50,13 milyon GBP
Hisse senedi sınıfı varlıkları | 26.06.2026
Evet
UCITS

Getiri on 26.06.2026, London S.E.

  • YTD
    1,86 %
  • 1M
    -0,29 %
  • 3M
    -1,4 %
  • 6M
    2,3 %
  • 1Y
    2,89 %
  • 3Y
    30,76 %
  • 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 24.06.2026

Menkul kıymet Değer
CISCO SYSTEMS INC 1,57%
JOHNSON & JOHNSON 1,54%
DUKE ENERGY CORP 1,49%
SOUTHERN 1,44%
EXXON MOBIL CORP 1,28%
NOVARTIS AG 1,26%
BERKSHIRE HATHAWAY INC CLASS B 1,25%
CENCORA INC 1,2%
MOTOROLA SOLUTIONS INC 1,18%
AT&T INC 1,12%
NVIDIA CORP 1,12%
VERIZON COMMUNICATIONS INC 1,11%
MICROSOFT CORP 1,05%
WASTE MANAGEMENT INC 1,04%
CHUBB 1,04%
AMPHENOL CORP CLASS A 1%
KDDI CORP 1%
REPUBLIC SERVICES INC 1%
PROCTER & GAMBLE 0,98%
MCDONALDS CORP 0,98%
PEPSICO INC 0,96%
CONSOLIDATED EDISON INC 0,95%
MCKESSON CORP 0,93%
T MOBILE US INC 0,91%
WELLTOWER INC 0,88%
COCA-COLA 0,86%
TJX INC 0,85%
SOFTBANK CORP 0,85%
ORANGE SA 0,83%
ROPER TECHNOLOGIES INC 0,79%
COLGATE-PALMOLIVE 0,78%
CONSTELLATION SOFTWARE INC 0,77%
MONSTER BEVERAGE CORP 0,75%
VERTEX PHARMACEUTICALS INC 0,74%
CME GROUP INC CLASS A 0,74%
PROGRESSIVE CORP 0,74%
INTERNATIONAL BUSINESS MACHINES CO 0,74%
TRAVELERS COMPANIES INC 0,71%
KROGER 0,71%
MARSH INC 0,69%
OREILLY AUTOMOTIVE INC 0,68%
APPLIED MATERIAL INC 0,68%
WASTE CONNECTIONS INC 0,67%
MONDELEZ INTERNATIONAL INC CLASS A 0,67%
TELEDYNE TECHNOLOGIES INC 0,66%
AUTOZONE INC 0,64%
NTT INC 0,63%
MERCK & CO INC 0,63%
ASML HOLDING NV 0,63%
WEC ENERGY GROUP INC 0,62%
DEUTSCHE TELEKOM N AG 0,61%
ARGENX 0,61%
CBOE GLOBAL MARKETS INC 0,61%
KYOCERA CORP 0,59%
ABBOTT LABORATORIES 0,58%
VISA INC CLASS A 0,58%
TAKEDA PHARMACEUTICAL LTD 0,57%
ABBVIE INC 0,57%
GILEAD SCIENCES INC 0,56%
YUM BRANDS INC 0,55%
CHURCH AND DWIGHT INC 0,54%
INTACT FINANCIAL CORP 0,53%
NORTHROP GRUMMAN CORP 0,52%
AENA SME SA 0,51%
ELECTRONIC ARTS INC 0,51%
F5 INC 0,51%
LOCKHEED MARTIN CORP 0,5%
SAP 0,5%
ELEVANCE HEALTH INC 0,49%
VERISIGN INC 0,48%
CANON INC 0,48%
FUJIFILM HOLDINGS CORP 0,47%
PALO ALTO NETWORKS INC 0,47%
SWISSCOM AG 0,47%
ZURICH INSURANCE GROUP AG 0,47%
WILLIAMS INC 0,47%
SINGAPORE TELECOMMUNICATIONS LTD 0,46%
WALMART INC 0,45%
KONINKLIJKE KPN NV 0,45%
HALMA PLC 0,44%
KEYENCE CORP 0,44%
DBS GROUP HOLDINGS LTD 0,43%
BOC HONG KONG HOLDINGS LTD 0,43%
INCYTE CORP 0,43%
EAST JAPAN RAILWAY 0,42%
CHEVRON CORP 0,41%
BROADCOM INC 0,41%
ASTELLAS PHARMA INC 0,4%
FUJITSU LTD 0,4%
ARCH CAPITAL GROUP LTD 0,39%
APPLE INC 0,38%
INDUSTRIA DE DISENO TEXTIL SA 0,38%
PALANTIR TECHNOLOGIES INC CLASS A 0,38%
ORIENTAL LAND LTD 0,37%
CENTRAL JAPAN RAILWAY 0,36%
SECOM LTD 0,35%
SALESFORCE INC 0,35%
AON PLC CLASS A 0,35%
WR BERKLEY CORP 0,35%
ELI LILLY 0,35%
Other - %

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