SXR0 - iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) (IE00BYXPXL17)

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IE00BYXPXL17

SXR0 ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

8,34 EUR

Wartość aktywów netto na akcję | 2026-06-23

2017-04-21

Data uruchomienia

Nie

Wypłata dywidendy

CEOIMS

CFI

SXR0

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Low Volatility

Sektor

Global

Zakres geograficzny

MSCI World Minimum Volatility Index

Benchmark

0.35 %

Współczynnik całkowitych wydatków

2.882 mln USD

Łączna wartość aktywów funduszu | 2026-06-22

Tak

UCITS

Rentowność na 2026-06-23, SIX

YTD

-0,93 %
1M

-1,61 %
3M

-2,48 %
6M

-0,53 %
1Y

-1,23 %
3Y

16,36 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (SXR0)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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

SXR0 profile

The iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) 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 21.04.2017 with unique ISIN - IE00BYXPXL17. Main exchange is SIX and ticker symbol is SXR0. The total expense ratio is 0.35%. The iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) pays dividends 0 time(s) per year.

Skład SXR0 na 2026-06-22

Pobierz układ w Excel

Papier	Wartość
CISCO SYSTEMS INC	1,61%
JOHNSON & JOHNSON	1,49%
DUKE ENERGY CORP	1,47%
SOUTHERN	1,42%
EXXON MOBIL CORP	1,3%
BERKSHIRE HATHAWAY INC CLASS B	1,25%
NOVARTIS AG	1,24%
NVIDIA CORP	1,18%
MOTOROLA SOLUTIONS INC	1,16%
CENCORA INC	1,15%
AT&T INC	1,12%
VERIZON COMMUNICATIONS INC	1,11%
MICROSOFT CORP	1,06%
AMPHENOL CORP CLASS A	1,03%
CHUBB	1,02%
WASTE MANAGEMENT INC	1%
KDDI CORP	0,99%
MCDONALDS CORP	0,97%
PEPSICO INC	0,96%
PROCTER & GAMBLE	0,96%
REPUBLIC SERVICES INC	0,96%
CONSOLIDATED EDISON INC	0,92%
T MOBILE US INC	0,92%
MCKESSON CORP	0,91%
SOFTBANK CORP	0,87%
COCA-COLA	0,86%
TJX INC	0,85%
WELLTOWER INC	0,84%
ORANGE SA	0,84%
CME GROUP INC CLASS A	0,79%
ROPER TECHNOLOGIES INC	0,78%
COLGATE-PALMOLIVE	0,76%
MONSTER BEVERAGE CORP	0,74%
APPLIED MATERIAL INC	0,74%
VERTEX PHARMACEUTICALS INC	0,74%
CONSTELLATION SOFTWARE INC	0,74%
INTERNATIONAL BUSINESS MACHINES CO	0,71%
PROGRESSIVE CORP	0,7%
TRAVELERS COMPANIES INC	0,69%
KROGER	0,68%
ASML HOLDING NV	0,68%
MARSH INC	0,68%
TELEDYNE TECHNOLOGIES INC	0,67%
OREILLY AUTOMOTIVE INC	0,66%
ARGENX	0,66%
MONDELEZ INTERNATIONAL INC CLASS A	0,65%
NTT INC	0,63%
CBOE GLOBAL MARKETS INC	0,63%
KYOCERA CORP	0,62%
WASTE CONNECTIONS INC	0,62%
DEUTSCHE TELEKOM N AG	0,62%
AUTOZONE INC	0,62%
WEC ENERGY GROUP INC	0,61%
MERCK & CO INC	0,6%
VISA INC CLASS A	0,58%
ABBOTT LABORATORIES	0,57%
TAKEDA PHARMACEUTICAL LTD	0,56%
ABBVIE INC	0,56%
GILEAD SCIENCES INC	0,56%
YUM BRANDS INC	0,54%
NORTHROP GRUMMAN CORP	0,53%
CHURCH AND DWIGHT INC	0,52%
F5 INC	0,52%
ELECTRONIC ARTS INC	0,51%
AENA SME SA	0,51%
LOCKHEED MARTIN CORP	0,51%
INTACT FINANCIAL CORP	0,51%
ELEVANCE HEALTH INC	0,51%
CANON INC	0,5%
SAP	0,49%
FUJIFILM HOLDINGS CORP	0,48%
PALO ALTO NETWORKS INC	0,48%
VERISIGN INC	0,48%
ZURICH INSURANCE GROUP AG	0,48%
SWISSCOM AG	0,47%
WILLIAMS INC	0,47%
SINGAPORE TELECOMMUNICATIONS LTD	0,46%
HALMA PLC	0,46%
WALMART INC	0,45%
KEYENCE CORP	0,45%
KONINKLIJKE KPN NV	0,45%
BOC HONG KONG HOLDINGS LTD	0,44%
DBS GROUP HOLDINGS LTD	0,43%
EAST JAPAN RAILWAY	0,42%
CHEVRON CORP	0,42%
BROADCOM INC	0,42%
INCYTE CORP	0,41%
ASTELLAS PHARMA INC	0,4%
PALANTIR TECHNOLOGIES INC CLASS A	0,4%
FUJITSU LTD	0,39%
APPLE INC	0,39%
ARCH CAPITAL GROUP LTD	0,38%
INDUSTRIA DE DISENO TEXTIL SA	0,38%
SECOM LTD	0,37%
ORIENTAL LAND LTD	0,36%
CENTRAL JAPAN RAILWAY	0,35%
SALESFORCE INC	0,35%
ELI LILLY	0,35%
ALPHABET INC CLASS C	0,34%
LIBERTY MEDIA FORMULA ONE SERIES C	0,34%