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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
8,17 GBP
Hisse başına net varlık değeri | 23.07.2026
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
2.872,73 milyon USD
Fonun toplam varlıkları | 23.07.2026
50,05 milyon GBP
Hisse senedi sınıfı varlıkları | 23.07.2026
Evet
UCITS

Getiri on 23.07.2026, 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

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

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 22.07.2026

Menkul kıymet Değer
JOHNSON & JOHNSON 1,6%
DUKE ENERGY CORP 1,48%
CISCO SYSTEMS INC 1,45%
SOUTHERN 1,42%
EXXONMOBIL HOLDINGS CORP 1,41%
NOVARTIS AG 1,25%
CENCORA INC 1,24%
BERKSHIRE HATHAWAY INC CLASS B 1,21%
MOTOROLA SOLUTIONS INC 1,17%
NVIDIA CORP 1,17%
AT&T INC 1,13%
MICROSOFT CORP 1,1%
WASTE MANAGEMENT INC 1,08%
VERIZON COMMUNICATIONS INC 1,06%
CHUBB 1,05%
KDDI CORP 1,04%
REPUBLIC SERVICES INC 0,99%
MCKESSON CORP 0,97%
AMPHENOL CORP CLASS A 0,95%
WELLTOWER INC 0,95%
T MOBILE US INC 0,95%
PROCTER & GAMBLE 0,94%
CONSOLIDATED EDISON INC 0,94%
MCDONALDS CORP 0,93%
PEPSICO INC 0,9%
SOFTBANK CORP 0,89%
COCA-COLA 0,86%
TRAVELERS COMPANIES INC 0,81%
ORANGE SA 0,8%
ROPER TECHNOLOGIES INC 0,79%
TJX INC 0,79%
CME GROUP INC CLASS A 0,78%
COLGATE-PALMOLIVE 0,77%
MONSTER BEVERAGE CORP 0,74%
VERTEX PHARMACEUTICALS INC 0,73%
MARSH INC 0,72%
CONSTELLATION SOFTWARE INC 0,69%
TELEDYNE TECHNOLOGIES INC 0,69%
KROGER 0,68%
PROGRESSIVE CORP 0,68%
CBOE GLOBAL MARKETS INC 0,67%
WASTE CONNECTIONS INC 0,66%
OREILLY AUTOMOTIVE INC 0,65%
MERCK & CO INC 0,65%
MONDELEZ INTERNATIONAL INC CLASS A 0,65%
NTT INC 0,64%
ABBOTT LABORATORIES 0,64%
ASML HOLDING NV 0,63%
DEUTSCHE TELEKOM N AG 0,62%
APPLIED MATERIAL INC 0,62%
KYOCERA CORP 0,62%
ARGENX 0,61%
VISA INC CLASS A 0,61%
TAKEDA PHARMACEUTICAL LTD 0,6%
AUTOZONE INC 0,6%
ABBVIE INC 0,6%
WEC ENERGY GROUP INC 0,6%
GILEAD SCIENCES INC 0,57%
INTERNATIONAL BUSINESS MACHINES CO 0,57%
PALO ALTO NETWORKS INC 0,55%
NORTHROP GRUMMAN CORP 0,54%
CHURCH AND DWIGHT INC 0,52%
INTACT FINANCIAL CORP 0,52%
YUM BRANDS INC 0,52%
LOCKHEED MARTIN CORP 0,52%
F5 INC 0,52%
ELECTRONIC ARTS INC 0,51%
CANON INC 0,51%
FUJIFILM HOLDINGS CORP 0,51%
VERISIGN INC 0,49%
AENA SME SA 0,49%
ELEVANCE HEALTH INC 0,49%
ZURICH INSURANCE GROUP AG 0,49%
SAP 0,48%
DBS GROUP HOLDINGS LTD 0,47%
SINGAPORE TELECOMMUNICATIONS LTD 0,46%
CHEVRON CORP 0,46%
SWISSCOM AG 0,45%
WILLIAMS INC 0,45%
INCYTE CORP 0,45%
EAST JAPAN RAILWAY 0,44%
BOC HONG KONG HOLDINGS LTD 0,43%
KONINKLIJKE KPN NV 0,42%
BROADCOM INC 0,42%
HALMA PLC 0,41%
APPLE INC 0,41%
WALMART INC 0,41%
PALANTIR TECHNOLOGIES INC CLASS A 0,4%
ORIENTAL LAND LTD 0,4%
ARCH CAPITAL GROUP LTD 0,4%
KEYENCE CORP 0,4%
CENTRAL JAPAN RAILWAY 0,4%
FUJITSU LTD 0,39%
ASTELLAS PHARMA INC 0,39%
AON PLC CLASS A 0,37%
SALESFORCE INC 0,37%
INDUSTRIA DE DISENO TEXTIL SA 0,36%
SECOM LTD 0,36%
LIBERTY MEDIA FORMULA ONE SERIES C 0,36%
ELI LILLY 0,36%
Other - %

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