İpucu modu açıktır Kapat

MVSH - iShares Edge MSCI World Minimum Volatility UCITS ETF (CHF Hedged Acc) (IE00BD1JRZ09)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE00BD1JRZ09
MVSH ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
-
Hisse başına net varlık değeri
14.03.2018
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGMS
CFI
MVSH
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Low Volatility
Sektör
Developed markets
Coğrafya
MSCI World Minimum Volatility Index
Karşılaştırma ölçütü (benchmark)
0.35 %
Toplam Maliyet Oranı
2.995,31 milyon USD
Fonun toplam varlıkları | 06.08.2026
56,68 milyon CHF
Hisse senedi sınıfı varlıkları | 06.08.2026
Evet
UCITS

Getiri on 07.08.2026, SIX

  • YTD
    -0,07 %
  • 1M
    -1,61 %
  • 3M
    -3,33 %
  • 6M
    -0,32 %
  • 1Y
    -1,65 %
  • 3Y
    15,54 %
  • 5Y
    16,92 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin

Kotasyonlar (MVSH)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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

MVSH profile

The iShares Edge MSCI World Minimum Volatility UCITS ETF (CHF Hedged Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Low Volatility sector located in Developed markets. The BlackRock fund’s base currency is USD and the share class was registered 14.03.2018 with unique ISIN - IE00BD1JRZ09. Main exchange is SIX and ticker symbol is MVSH. The total expense ratio is 0.35%. The iShares Edge MSCI World Minimum Volatility UCITS ETF (CHF Hedged Acc) pays dividends 0 time(s) per year.

Yapı MVSH on 28.07.2026

Menkul kıymet Değer
JOHNSON & JOHNSON 1,63%
DUKE ENERGY CORP 1,46%
CISCO SYSTEMS INC 1,45%
SOUTHERN 1,39%
EXXONMOBIL HOLDINGS CORP 1,36%
CENCORA INC 1,29%
NOVARTIS AG 1,25%
MOTOROLA SOLUTIONS INC 1,24%
BERKSHIRE HATHAWAY INC CLASS B 1,24%
AT&T INC 1,18%
VERIZON COMMUNICATIONS INC 1,12%
CHUBB 1,08%
MICROSOFT CORP 1,08%
WASTE MANAGEMENT INC 1,07%
NVIDIA CORP 1,06%
KDDI CORP 1,05%
MCKESSON CORP 1,03%
REPUBLIC SERVICES INC 0,97%
MCDONALDS CORP 0,93%
PEPSICO INC 0,93%
WELLTOWER INC 0,92%
PROCTER & GAMBLE 0,92%
CONSOLIDATED EDISON INC 0,92%
COCA-COLA 0,9%
SOFTBANK CORP 0,9%
ROPER TECHNOLOGIES INC 0,89%
T MOBILE US INC 0,88%
AMPHENOL CORP CLASS A 0,85%
TRAVELERS COMPANIES INC 0,84%
ORANGE SA 0,81%
CME GROUP INC CLASS A 0,8%
TJX INC 0,79%
CONSTELLATION SOFTWARE INC 0,78%
MARSH INC 0,77%
COLGATE-PALMOLIVE 0,76%
MONSTER BEVERAGE CORP 0,74%
VERTEX PHARMACEUTICALS INC 0,73%
PROGRESSIVE CORP 0,71%
CBOE GLOBAL MARKETS INC 0,69%
KROGER 0,68%
OREILLY AUTOMOTIVE INC 0,67%
TELEDYNE TECHNOLOGIES INC 0,67%
ABBOTT LABORATORIES 0,66%
MERCK & CO INC 0,65%
WASTE CONNECTIONS INC 0,65%
MONDELEZ INTERNATIONAL INC CLASS A 0,65%
NTT INC 0,64%
AUTOZONE INC 0,62%
VISA INC CLASS A 0,62%
DEUTSCHE TELEKOM N AG 0,61%
INTERNATIONAL BUSINESS MACHINES CO 0,61%
ABBVIE INC 0,61%
TAKEDA PHARMACEUTICAL LTD 0,61%
ARGENX 0,6%
WEC ENERGY GROUP INC 0,58%
KYOCERA CORP 0,57%
GILEAD SCIENCES INC 0,57%
LOCKHEED MARTIN CORP 0,57%
SAP 0,56%
NORTHROP GRUMMAN CORP 0,55%
ASML HOLDING NV 0,54%
INTACT FINANCIAL CORP 0,53%
CHURCH AND DWIGHT INC 0,53%
APPLIED MATERIAL INC 0,52%
VERISIGN INC 0,51%
YUM BRANDS INC 0,51%
F5 INC 0,51%
PALO ALTO NETWORKS INC 0,51%
FUJIFILM HOLDINGS CORP 0,5%
ELECTRONIC ARTS INC 0,5%
AENA SME SA 0,49%
INCYTE CORP 0,49%
CANON INC 0,49%
ZURICH INSURANCE GROUP AG 0,47%
ELEVANCE HEALTH INC 0,47%
DBS GROUP HOLDINGS LTD 0,46%
BOC HONG KONG HOLDINGS LTD 0,46%
EAST JAPAN RAILWAY 0,46%
SINGAPORE TELECOMMUNICATIONS LTD 0,45%
SWISSCOM AG 0,45%
CHEVRON CORP 0,43%
FUJITSU LTD 0,43%
ORIENTAL LAND LTD 0,42%
ARCH CAPITAL GROUP LTD 0,42%
APPLE INC 0,42%
CENTRAL JAPAN RAILWAY 0,42%
WILLIAMS INC 0,41%
WALMART INC 0,41%
KONINKLIJKE KPN NV 0,41%
SALESFORCE INC 0,4%
AON PLC CLASS A 0,39%
PALANTIR TECHNOLOGIES INC CLASS A 0,39%
BROADCOM INC 0,39%
ASTELLAS PHARMA INC 0,39%
HALMA PLC 0,39%
KEYENCE CORP 0,38%
QUEST DIAGNOSTICS INC 0,37%
INDUSTRIA DE DISENO TEXTIL SA 0,37%
LIBERTY MEDIA FORMULA ONE SERIES C 0,37%
ELI LILLY 0,37%
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