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

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(%)
IE00BMCZLJ20
UEEH ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
6,62 USD
Hisse başına net varlık değeri | 03.07.2026
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
2.892,12 milyon USD
Fonun toplam varlıkları | 03.07.2026
12,8 milyon USD
Hisse senedi sınıfı varlıkları | 03.07.2026
Evet
UCITS

Getiri on 03.07.2026, XETRA

  • YTD
    2,36 %
  • 1M
    1,27 %
  • 3M
    -0,56 %
  • 6M
    1,49 %
  • 1Y
    -1,78 %
  • 3Y
    19,45 %
  • 5Y
    34,45 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (UEEH)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

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

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 01.07.2026

Menkul kıymet Değer
JOHNSON & JOHNSON 1,6%
CISCO SYSTEMS INC 1,52%
DUKE ENERGY CORP 1,47%
SOUTHERN 1,42%
NOVARTIS AG 1,26%
EXXONMOBIL HOLDINGS CORP 1,26%
BERKSHIRE HATHAWAY INC CLASS B 1,25%
MOTOROLA SOLUTIONS INC 1,22%
CENCORA INC 1,2%
NVIDIA CORP 1,1%
MICROSOFT CORP 1,09%
CHUBB 1,08%
AMPHENOL CORP CLASS A 1,05%
WASTE MANAGEMENT INC 1,03%
AT&T INC 1,02%
VERIZON COMMUNICATIONS INC 1,01%
REPUBLIC SERVICES INC 0,99%
KDDI CORP 0,98%
MCDONALDS CORP 0,96%
PEPSICO INC 0,95%
PROCTER & GAMBLE 0,94%
CONSOLIDATED EDISON INC 0,94%
MCKESSON CORP 0,92%
WELLTOWER INC 0,9%
T MOBILE US INC 0,87%
COCA-COLA 0,86%
SOFTBANK CORP 0,84%
ROPER TECHNOLOGIES INC 0,84%
INTERNATIONAL BUSINESS MACHINES CO 0,8%
COLGATE-PALMOLIVE 0,78%
TJX INC 0,77%
VERTEX PHARMACEUTICALS INC 0,77%
ORANGE SA 0,77%
MONSTER BEVERAGE CORP 0,76%
PROGRESSIVE CORP 0,75%
APPLIED MATERIAL INC 0,74%
TRAVELERS COMPANIES INC 0,73%
CME GROUP INC CLASS A 0,73%
MARSH INC 0,71%
CONSTELLATION SOFTWARE INC 0,71%
OREILLY AUTOMOTIVE INC 0,71%
TELEDYNE TECHNOLOGIES INC 0,7%
KROGER 0,67%
AUTOZONE INC 0,66%
ASML HOLDING NV 0,66%
WASTE CONNECTIONS INC 0,66%
MERCK & CO INC 0,64%
ARGENX 0,64%
MONDELEZ INTERNATIONAL INC CLASS A 0,64%
KYOCERA CORP 0,63%
WEC ENERGY GROUP INC 0,62%
VISA INC CLASS A 0,61%
NTT INC 0,61%
ABBVIE INC 0,6%
CBOE GLOBAL MARKETS INC 0,6%
ABBOTT LABORATORIES 0,59%
PALO ALTO NETWORKS INC 0,58%
YUM BRANDS INC 0,57%
TAKEDA PHARMACEUTICAL LTD 0,57%
DEUTSCHE TELEKOM N AG 0,56%
GILEAD SCIENCES INC 0,55%
F5 INC 0,55%
NORTHROP GRUMMAN CORP 0,54%
CHURCH AND DWIGHT INC 0,53%
LOCKHEED MARTIN CORP 0,53%
INTACT FINANCIAL CORP 0,53%
ELEVANCE HEALTH INC 0,53%
SAP 0,52%
ELECTRONIC ARTS INC 0,51%
AENA SME SA 0,5%
FUJIFILM HOLDINGS CORP 0,49%
VERISIGN INC 0,49%
ZURICH INSURANCE GROUP AG 0,48%
CANON INC 0,47%
SINGAPORE TELECOMMUNICATIONS LTD 0,46%
KEYENCE CORP 0,46%
SWISSCOM AG 0,45%
HALMA PLC 0,45%
WILLIAMS INC 0,44%
INCYTE CORP 0,44%
DBS GROUP HOLDINGS LTD 0,42%
KONINKLIJKE KPN NV 0,42%
PALANTIR TECHNOLOGIES INC CLASS A 0,41%
EAST JAPAN RAILWAY 0,41%
WALMART INC 0,41%
ARCH CAPITAL GROUP LTD 0,4%
CHEVRON CORP 0,39%
BROADCOM INC 0,39%
FUJITSU LTD 0,39%
BOC HONG KONG HOLDINGS LTD 0,39%
ASTELLAS PHARMA INC 0,38%
APPLE INC 0,38%
INDUSTRIA DE DISENO TEXTIL SA 0,37%
SALESFORCE INC 0,37%
ELI LILLY 0,37%
LIBERTY MEDIA FORMULA ONE SERIES C 0,37%
ORIENTAL LAND LTD 0,37%
AON PLC CLASS A 0,37%
CENTRAL JAPAN RAILWAY 0,36%
QUEST DIAGNOSTICS INC 0,36%
Other - %

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