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MVEC - iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (CHF Hedged) (IE00BMH5T269)

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(%)
IE00BMH5T269
MVEC ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
BlackRock
Usługodawca
-
Wartość aktywów netto na akcję
2021-02-24
Data uruchomienia
Nie
Wypłata dywidendy
CEOGES
CFI
MVEC
Symbol giełdowy
Formed
Status
Equity
Obiekt inwestowania
Environmental social and corporate governance & Corporate Social Responsibility
Sektor
USA
Zakres geograficzny
MSCI World Minimum Volatility ESG Reduced Carbon Target Index
Benchmark
0.35 %
Współczynnik całkowitych wydatków
376,22 mln USD
Łączna wartość aktywów funduszu | 2026-07-28
75,28 mln CHF
Wartość aktywów klasy akcji | 2026-07-27
Tak
UCITS

Rentowność na 2026-07-28, SIX

  • YTD
    -1,49 %
  • 1M
    -1,52 %
  • 3M
    -3,67 %
  • 6M
    -1,06 %
  • 1Y
    -1,35 %
  • 3Y
    15,62 %
  • 5Y
    17,57 %
  • 10Y
    -
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na
Dodaj do porównania

Notowania (MVEC)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

  • Skaner obligacji
  • Lista do obejrzenia
  • DODATEK Excel

Zmiana dynamiki cen

Fund profile

The iShares Edge MSCI World Minimum Volatility ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI World Minimum Volatility ESG Reduced Carbon Target Index by investing in a portfolio comprised primarily of companies from Developed Markets with a minimum volatility profile

MVEC profile

The iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (CHF Hedged) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 24.02.2021 with unique ISIN - IE00BMH5T269. Main exchange is SIX and ticker symbol is MVEC. The total expense ratio is 0.35%. The iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (CHF Hedged) pays dividends 0 time(s) per year.

Skład MVEC na 2026-07-27

Papier Wartość
JOHNSON & JOHNSON 1,68%
CISCO SYSTEMS INC 1,44%
MOTOROLA SOLUTIONS INC 1,42%
COCA-COLA 1,39%
ZURICH INSURANCE GROUP AG 1,39%
TRAVELERS COMPANIES INC 1,31%
MCKESSON CORP 1,28%
CENCORA INC 1,27%
IBERDROLA SA 1,25%
AUTOMATIC DATA PROCESSING INC 1,2%
VERIZON COMMUNICATIONS INC 1,19%
KDDI CORP 1,18%
WELLTOWER INC 1,16%
MARSH INC 1,16%
WW GRAINGER INC 1,13%
MICROSOFT CORP 1,13%
PROCTER & GAMBLE 1,11%
MASTERCARD INC CLASS A 1,09%
VERTEX PHARMACEUTICALS INC 1,05%
MERCK & CO INC 1,05%
INTERNATIONAL BUSINESS MACHINES CO 0,99%
CHENIERE ENERGY INC 0,96%
PEPSICO INC 0,92%
CONSOLIDATED EDISON INC 0,91%
ELECTRONIC ARTS INC 0,91%
TJX INC 0,9%
SOFTBANK CORP 0,9%
TEXAS INSTRUMENT INC 0,88%
GILEAD SCIENCES INC 0,88%
DEUTSCHE BOERSE AG 0,87%
NVIDIA CORP 0,83%
PUBLIC SERVICE ENTERPRISE GROUP IN 0,81%
CARDINAL HEALTH INC 0,81%
BERKSHIRE HATHAWAY INC CLASS B 0,81%
TRANE TECHNOLOGIES PLC 0,79%
PALO ALTO NETWORKS INC 0,78%
ORANGE SA 0,78%
EXELON CORP 0,76%
TAKEDA PHARMACEUTICAL LTD 0,74%
COLGATE-PALMOLIVE 0,72%
KROGER 0,71%
CBOE GLOBAL MARKETS INC 0,68%
VISA INC CLASS A 0,68%
INTACT FINANCIAL CORP 0,67%
T MOBILE US INC 0,67%
SAP 0,65%
ARGENX 0,65%
AT&T INC 0,65%
WALMART INC 0,64%
COSTCO WHOLESALE CORP 0,64%
AMPHENOL CORP CLASS A 0,61%
KYOCERA CORP 0,61%
EXXONMOBIL HOLDINGS CORP 0,6%
ENI 0,6%
ECOLAB INC 0,59%
TRANSURBAN GROUP STAPLED UNITS 0,59%
SERVICENOW INC 0,58%
NTT INC 0,58%
PROGRESSIVE CORP 0,58%
ROPER TECHNOLOGIES INC 0,57%
HOME DEPOT INC 0,57%
QUEST DIAGNOSTICS INC 0,57%
BRIDGESTONE CORP 0,56%
AMGEN INC 0,56%
BOC HONG KONG HOLDINGS LTD 0,55%
KINDER MORGAN INC 0,54%
CHURCH AND DWIGHT INC 0,52%
VERALTO CORP 0,52%
CHEVRON CORP 0,52%
CIGNA 0,52%
F5 INC 0,51%
BANK HAPOALIM BM 0,51%
APPLE INC 0,51%
EXPEDITORS INTERNATIONAL OF WASHIN 0,51%
VERISIGN INC 0,51%
CANON INC 0,5%
AUTODESK INC 0,49%
MCDONALDS CORP 0,49%
ITOCHU CORP 0,48%
CME GROUP INC CLASS A 0,48%
ASTELLAS PHARMA INC 0,47%
APPLIED MATERIAL INC 0,47%
WASTE MANAGEMENT INC 0,47%
EQUINOR 0,46%
KIMBERLY CLARK CORP 0,46%
TELEDYNE TECHNOLOGIES INC 0,46%
FUJITSU LTD 0,45%
INCYTE CORP 0,45%
MONDELEZ INTERNATIONAL INC CLASS A 0,45%
SWISSCOM AG 0,44%
MONSTER BEVERAGE CORP 0,44%
ACCENTURE PLC CLASS A 0,43%
ELI LILLY 0,43%
INDUSTRIA DE DISENO TEXTIL SA 0,42%
ELEVANCE HEALTH INC 0,42%
ORIENTAL LAND LTD 0,42%
UNITEDHEALTH GROUP INC 0,41%
CENTRAL JAPAN RAILWAY 0,41%
DANONE SA 0,41%
SINGAPORE TELECOMMUNICATIONS LTD 0,4%
Inne - %

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