İpucu modu açıktır Kapat

UEEH - iShares Edge MSCI World Minimum Volatility UCITS ETF Dist (USD) (IE00BMCZLJ20)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE00BMCZLJ20
UEEH ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
6,58 USD
Hisse başına net varlık değeri | 09.04.2026
19.08.2020
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOIES
CFI
UEEH
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Low Volatility
Sektör
Global
Coğrafya
MSCI WORLD MINIMUM VOLATILITY (USD)
Karşılaştırma ölçütü (benchmark)
0.3 %
Toplam Maliyet Oranı
3.388,72 milyon USD
Fonun toplam varlıkları | 08.04.2026
Evet
UCITS

Getiri on 09.04.2026, XETRA

  • YTD
    2,44 %
  • 1M
    -2,04 %
  • 3M
    0,86 %
  • 6M
    0,38 %
  • 1Y
    7,04 %
  • 3Y
    21,18 %
  • 5Y
    36,29 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin

Kotasyonlar (UEEH)

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

UEEH profile

The iShares Edge MSCI World Minimum Volatility UCITS ETF Dist (USD) 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 19.08.2020 with unique ISIN - IE00BMCZLJ20. Main exchange is XETRA and ticker symbol is UEEH. The total expense ratio is 0.3%. The iShares Edge MSCI World Minimum Volatility UCITS ETF Dist (USD) pays dividends 2 time(s) per year.

Yapı UEEH on 08.04.2026

Menkul kıymet Değer
EXXON MOBIL CORP 1,62%
CISCO SYSTEMS INC 1,58%
DUKE ENERGY CORP 1,52%
JOHNSON & JOHNSON 1,51%
SOUTHERN 1,43%
AT&T INC 1,34%
CENCORA INC 1,34%
MOTOROLA SOLUTIONS INC 1,3%
NOVARTIS AG 1,24%
BERKSHIRE HATHAWAY INC CLASS B 1,19%
VERIZON COMMUNICATIONS INC 1,15%
REPUBLIC SERVICES INC 1,13%
MCDONALDS CORP 1,08%
WASTE MANAGEMENT INC 1,05%
MICROSOFT CORP 1,05%
PEPSICO INC 1,03%
MCKESSON CORP 1,03%
CHUBB 1,02%
KDDI CORP 1,01%
CONSOLIDATED EDISON INC 0,99%
T MOBILE US INC 0,98%
CME GROUP INC CLASS A 0,95%
SOFTBANK CORP 0,95%
ORANGE SA 0,94%
PROCTER & GAMBLE 0,92%
ROPER TECHNOLOGIES INC 0,85%
KROGER 0,84%
AMPHENOL CORP CLASS A 0,81%
TJX INC 0,81%
COCA-COLA 0,75%
CBOE GLOBAL MARKETS INC 0,75%
TELEDYNE TECHNOLOGIES INC 0,74%
DEUTSCHE TELEKOM N AG 0,74%
NVIDIA CORP 0,73%
MARSH INC 0,72%
COLGATE-PALMOLIVE 0,71%
AUTOZONE INC 0,71%
OREILLY AUTOMOTIVE INC 0,71%
NTT INC 0,7%
NORTHROP GRUMMAN CORP 0,7%
SINGAPORE TELECOMMUNICATIONS LTD 0,7%
VERTEX PHARMACEUTICALS INC 0,68%
INTERNATIONAL BUSINESS MACHINES CO 0,67%
ABBOTT LABORATORIES 0,66%
TRAVELERS COMPANIES INC 0,66%
PROGRESSIVE CORP 0,66%
TAKEDA PHARMACEUTICAL LTD 0,65%
CONSTELLATION SOFTWARE INC 0,65%
WASTE CONNECTIONS INC 0,64%
LOCKHEED MARTIN CORP 0,63%
MERCK & CO INC 0,63%
MONDELEZ INTERNATIONAL INC CLASS A 0,63%
GILEAD SCIENCES INC 0,61%
WEC ENERGY GROUP INC 0,61%
CANON INC 0,59%
MONSTER BEVERAGE CORP 0,59%
SAP 0,56%
YUM BRANDS INC 0,56%
VERISIGN INC 0,55%
ARGENX 0,55%
CHURCH AND DWIGHT INC 0,54%
SWISSCOM AG 0,53%
VISA INC CLASS A 0,53%
USD CASH 0,52%
KONINKLIJKE KPN NV 0,52%
INTACT FINANCIAL CORP 0,52%
AENA SME SA 0,52%
KYOCERA CORP 0,51%
HALMA PLC 0,5%
ABBVIE INC 0,5%
ELECTRONIC ARTS INC 0,49%
ASML HOLDING NV 0,49%
CENTRAL JAPAN RAILWAY 0,49%
WALMART INC 0,48%
ZURICH INSURANCE GROUP AG 0,46%
FUJIFILM HOLDINGS CORP 0,46%
EAST JAPAN RAILWAY 0,46%
INDUSTRIA DE DISENO TEXTIL SA 0,45%
CHEVRON CORP 0,45%
SAMPO CLASS A 0,45%
WILLIAMS INC 0,44%
ASTELLAS PHARMA INC 0,43%
FUJITSU LTD 0,43%
F5 INC 0,42%
GENERAL MILLS INC 0,42%
WELLTOWER INC 0,41%
SALESFORCE INC 0,4%
WR BERKLEY CORP 0,4%
ELEVANCE HEALTH INC 0,4%
BOC HONG KONG HOLDINGS LTD 0,4%
ACCENTURE PLC CLASS A 0,4%
ARCH CAPITAL GROUP LTD 0,39%
SANOFI SA 0,38%
INCYTE CORP 0,37%
INTUIT INC 0,37%
HERSHEY FOODS 0,37%
AON PLC CLASS A 0,35%
KEYENCE CORP 0,35%
SECOM LTD 0,34%
EXPAND ENERGY CORP 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