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

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(%)
IE00BD1JRZ09
MVSH ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
7,32 CHF
Hisse başına net varlık değeri | 16.07.2026
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
2.865,64 milyon USD
Fonun toplam varlıkları | 15.07.2026
Evet
UCITS

Getiri on 16.07.2026, 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

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Kotasyonlar (MVSH)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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

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 15.07.2026

Menkul kıymet Değer
JOHNSON & JOHNSON 1,56%
CISCO SYSTEMS INC 1,45%
DUKE ENERGY CORP 1,45%
SOUTHERN 1,41%
EXXONMOBIL HOLDINGS CORP 1,33%
CENCORA INC 1,23%
NOVARTIS AG 1,23%
BERKSHIRE HATHAWAY INC CLASS B 1,22%
MOTOROLA SOLUTIONS INC 1,18%
NVIDIA CORP 1,18%
MICROSOFT CORP 1,12%
WASTE MANAGEMENT INC 1,07%
AT&T INC 1,06%
KDDI CORP 1,05%
CHUBB 1,03%
VERIZON COMMUNICATIONS INC 1,03%
REPUBLIC SERVICES INC 1%
AMPHENOL CORP CLASS A 0,95%
MCKESSON CORP 0,95%
PROCTER & GAMBLE 0,94%
MCDONALDS CORP 0,94%
T MOBILE US INC 0,94%
CONSOLIDATED EDISON INC 0,93%
WELLTOWER INC 0,91%
PEPSICO INC 0,91%
SOFTBANK CORP 0,89%
COCA-COLA 0,87%
ROPER TECHNOLOGIES INC 0,82%
ORANGE SA 0,8%
CME GROUP INC CLASS A 0,77%
COLGATE-PALMOLIVE 0,77%
TJX INC 0,77%
MONSTER BEVERAGE CORP 0,76%
VERTEX PHARMACEUTICALS INC 0,74%
MARSH INC 0,73%
TRAVELERS COMPANIES INC 0,72%
CONSTELLATION SOFTWARE INC 0,72%
PROGRESSIVE CORP 0,68%
WASTE CONNECTIONS INC 0,68%
KROGER 0,67%
CBOE GLOBAL MARKETS INC 0,67%
TELEDYNE TECHNOLOGIES INC 0,66%
APPLIED MATERIAL INC 0,66%
NTT INC 0,64%
MERCK & CO INC 0,63%
OREILLY AUTOMOTIVE INC 0,63%
MONDELEZ INTERNATIONAL INC CLASS A 0,63%
ASML HOLDING NV 0,62%
VISA INC CLASS A 0,62%
DEUTSCHE TELEKOM N AG 0,61%
ARGENX 0,61%
AUTOZONE INC 0,61%
KYOCERA CORP 0,6%
WEC ENERGY GROUP INC 0,6%
INTERNATIONAL BUSINESS MACHINES CO 0,59%
TAKEDA PHARMACEUTICAL LTD 0,58%
ABBVIE INC 0,58%
PALO ALTO NETWORKS INC 0,58%
GILEAD SCIENCES INC 0,58%
ABBOTT LABORATORIES 0,57%
F5 INC 0,55%
NORTHROP GRUMMAN CORP 0,54%
YUM BRANDS INC 0,54%
INTACT FINANCIAL CORP 0,53%
CHURCH AND DWIGHT INC 0,53%
LOCKHEED MARTIN CORP 0,52%
VERISIGN INC 0,51%
ELECTRONIC ARTS INC 0,51%
FUJIFILM HOLDINGS CORP 0,51%
SAP 0,5%
CANON INC 0,5%
AENA SME SA 0,49%
ELEVANCE HEALTH INC 0,49%
ZURICH INSURANCE GROUP AG 0,48%
DBS GROUP HOLDINGS LTD 0,47%
SWISSCOM AG 0,46%
SINGAPORE TELECOMMUNICATIONS LTD 0,46%
WILLIAMS INC 0,45%
INCYTE CORP 0,45%
EAST JAPAN RAILWAY 0,45%
PALANTIR TECHNOLOGIES INC CLASS A 0,44%
KONINKLIJKE KPN NV 0,43%
CHEVRON CORP 0,43%
KEYENCE CORP 0,43%
BOC HONG KONG HOLDINGS LTD 0,42%
WALMART INC 0,42%
APPLE INC 0,42%
BROADCOM INC 0,42%
HALMA PLC 0,41%
ARCH CAPITAL GROUP LTD 0,4%
ORIENTAL LAND LTD 0,4%
CENTRAL JAPAN RAILWAY 0,39%
FUJITSU LTD 0,39%
ASTELLAS PHARMA INC 0,39%
SALESFORCE INC 0,38%
AON PLC CLASS A 0,38%
LIBERTY MEDIA FORMULA ONE SERIES C 0,37%
SECOM LTD 0,37%
INDUSTRIA DE DISENO TEXTIL SA 0,36%
ELI LILLY 0,36%
Other - %

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