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

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BMCZLJ20
UEEH ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
6,5 USD
Hisse başına net varlık değeri | 01.07.2026
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
2.842,22 milyon USD
Fonun toplam varlıkları | 01.07.2026
12,58 milyon USD
Hisse senedi sınıfı varlıkları | 01.07.2026
Evet
UCITS

Getiri on 01.07.2026, 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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Erişim sağlamak

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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 30.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
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SOUTHERN 1,43%
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BERKSHIRE HATHAWAY INC CLASS B 1,26%
MOTOROLA SOLUTIONS INC 1,21%
CENCORA INC 1,18%
NVIDIA CORP 1,11%
AMPHENOL CORP CLASS A 1,08%
MICROSOFT CORP 1,06%
CHUBB 1,05%
WASTE MANAGEMENT INC 1,03%
AT&T INC 1,03%
VERIZON COMMUNICATIONS INC 1,02%
KDDI CORP 1,01%
REPUBLIC SERVICES INC 0,99%
MCDONALDS CORP 0,96%
CONSOLIDATED EDISON INC 0,94%
PROCTER & GAMBLE 0,94%
PEPSICO INC 0,91%
MCKESSON CORP 0,91%
WELLTOWER INC 0,89%
COCA-COLA 0,86%
SOFTBANK CORP 0,85%
T MOBILE US INC 0,84%
APPLIED MATERIAL INC 0,82%
ORANGE SA 0,81%
ROPER TECHNOLOGIES INC 0,8%
INTERNATIONAL BUSINESS MACHINES CO 0,78%
COLGATE-PALMOLIVE 0,77%
TJX INC 0,77%
VERTEX PHARMACEUTICALS INC 0,77%
MONSTER BEVERAGE CORP 0,76%
PROGRESSIVE CORP 0,73%
TRAVELERS COMPANIES INC 0,72%
CONSTELLATION SOFTWARE INC 0,71%
TELEDYNE TECHNOLOGIES INC 0,71%
OREILLY AUTOMOTIVE INC 0,7%
CME GROUP INC CLASS A 0,7%
ASML HOLDING NV 0,69%
MARSH INC 0,69%
WASTE CONNECTIONS INC 0,67%
KROGER 0,67%
MERCK & CO INC 0,66%
ARGENX 0,66%
AUTOZONE INC 0,66%
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NTT INC 0,62%
WEC ENERGY GROUP INC 0,62%
ABBVIE INC 0,6%
VISA INC CLASS A 0,6%
KYOCERA CORP 0,59%
CBOE GLOBAL MARKETS INC 0,59%
ABBOTT LABORATORIES 0,58%
TAKEDA PHARMACEUTICAL LTD 0,57%
YUM BRANDS INC 0,57%
PALO ALTO NETWORKS INC 0,56%
GILEAD SCIENCES INC 0,56%
DEUTSCHE TELEKOM N AG 0,55%
F5 INC 0,54%
CHURCH AND DWIGHT INC 0,53%
INTACT FINANCIAL CORP 0,53%
NORTHROP GRUMMAN CORP 0,53%
LOCKHEED MARTIN CORP 0,52%
ELECTRONIC ARTS INC 0,51%
AENA SME SA 0,5%
SAP 0,49%
FUJIFILM HOLDINGS CORP 0,49%
ELEVANCE HEALTH INC 0,49%
ZURICH INSURANCE GROUP AG 0,48%
VERISIGN INC 0,48%
CANON INC 0,47%
SWISSCOM AG 0,46%
SINGAPORE TELECOMMUNICATIONS LTD 0,46%
KEYENCE CORP 0,46%
WILLIAMS INC 0,45%
HALMA PLC 0,45%
INCYTE CORP 0,44%
KONINKLIJKE KPN NV 0,44%
WALMART INC 0,43%
EAST JAPAN RAILWAY 0,43%
DBS GROUP HOLDINGS LTD 0,42%
CORNING INC 0,41%
BROADCOM INC 0,4%
ARCH CAPITAL GROUP LTD 0,4%
CHEVRON CORP 0,4%
ASTELLAS PHARMA INC 0,39%
FUJITSU LTD 0,39%
BOC HONG KONG HOLDINGS LTD 0,39%
PALANTIR TECHNOLOGIES INC CLASS A 0,38%
ORIENTAL LAND LTD 0,38%
ELI LILLY 0,37%
INDUSTRIA DE DISENO TEXTIL SA 0,37%
APPLE INC 0,37%
CENTRAL JAPAN RAILWAY 0,37%
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LIBERTY MEDIA FORMULA ONE SERIES C 0,36%
AON PLC CLASS A 0,35%
Tümünü göster Gizle
Other - %

Bu fonun diğer hisseleri

iShares Edge MSCI World Minimum Volatility UCITS ETF (CHF Hedged Acc)
iShares Edge MSCI World Minimum Volatility UCITS ETF (USD)
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
Tümünü göster

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