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

8,53 EUR

Wartość aktywów netto na akcję | 2026-07-23

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

2.872,73 mln USD

Łączna wartość aktywów funduszu | 2026-07-23

Tak

UCITS

Rentowność na 2026-07-23, 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

100 000

akcje

175 910

ETF & Funds

100 000

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 2026-07-22

Pobierz układ w Excel

Papier	Wartość
JOHNSON & JOHNSON	1,6%
DUKE ENERGY CORP	1,48%
CISCO SYSTEMS INC	1,45%
SOUTHERN	1,42%
EXXONMOBIL HOLDINGS CORP	1,41%
NOVARTIS AG	1,25%
CENCORA INC	1,24%
BERKSHIRE HATHAWAY INC CLASS B	1,21%
MOTOROLA SOLUTIONS INC	1,17%
NVIDIA CORP	1,17%
AT&T INC	1,13%
MICROSOFT CORP	1,1%
WASTE MANAGEMENT INC	1,08%
VERIZON COMMUNICATIONS INC	1,06%
CHUBB	1,05%
KDDI CORP	1,04%
REPUBLIC SERVICES INC	0,99%
MCKESSON CORP	0,97%
AMPHENOL CORP CLASS A	0,95%
WELLTOWER INC	0,95%
T MOBILE US INC	0,95%
PROCTER & GAMBLE	0,94%
CONSOLIDATED EDISON INC	0,94%
MCDONALDS CORP	0,93%
PEPSICO INC	0,9%
SOFTBANK CORP	0,89%
COCA-COLA	0,86%
TRAVELERS COMPANIES INC	0,81%
ORANGE SA	0,8%
ROPER TECHNOLOGIES INC	0,79%
TJX INC	0,79%
CME GROUP INC CLASS A	0,78%
COLGATE-PALMOLIVE	0,77%
MONSTER BEVERAGE CORP	0,74%
VERTEX PHARMACEUTICALS INC	0,73%
MARSH INC	0,72%
CONSTELLATION SOFTWARE INC	0,69%
TELEDYNE TECHNOLOGIES INC	0,69%
KROGER	0,68%
PROGRESSIVE CORP	0,68%
CBOE GLOBAL MARKETS INC	0,67%
WASTE CONNECTIONS INC	0,66%
OREILLY AUTOMOTIVE INC	0,65%
MERCK & CO INC	0,65%
MONDELEZ INTERNATIONAL INC CLASS A	0,65%
NTT INC	0,64%
ABBOTT LABORATORIES	0,64%
ASML HOLDING NV	0,63%
DEUTSCHE TELEKOM N AG	0,62%
APPLIED MATERIAL INC	0,62%
KYOCERA CORP	0,62%
ARGENX	0,61%
VISA INC CLASS A	0,61%
TAKEDA PHARMACEUTICAL LTD	0,6%
AUTOZONE INC	0,6%
ABBVIE INC	0,6%
WEC ENERGY GROUP INC	0,6%
GILEAD SCIENCES INC	0,57%
INTERNATIONAL BUSINESS MACHINES CO	0,57%
PALO ALTO NETWORKS INC	0,55%
NORTHROP GRUMMAN CORP	0,54%
CHURCH AND DWIGHT INC	0,52%
INTACT FINANCIAL CORP	0,52%
YUM BRANDS INC	0,52%
LOCKHEED MARTIN CORP	0,52%
F5 INC	0,52%
ELECTRONIC ARTS INC	0,51%
CANON INC	0,51%
FUJIFILM HOLDINGS CORP	0,51%
VERISIGN INC	0,49%
AENA SME SA	0,49%
ELEVANCE HEALTH INC	0,49%
ZURICH INSURANCE GROUP AG	0,49%
SAP	0,48%
DBS GROUP HOLDINGS LTD	0,47%
SINGAPORE TELECOMMUNICATIONS LTD	0,46%
CHEVRON CORP	0,46%
SWISSCOM AG	0,45%
WILLIAMS INC	0,45%
INCYTE CORP	0,45%
EAST JAPAN RAILWAY	0,44%
BOC HONG KONG HOLDINGS LTD	0,43%
KONINKLIJKE KPN NV	0,42%
BROADCOM INC	0,42%
HALMA PLC	0,41%
APPLE INC	0,41%
WALMART INC	0,41%
PALANTIR TECHNOLOGIES INC CLASS A	0,4%
ORIENTAL LAND LTD	0,4%
ARCH CAPITAL GROUP LTD	0,4%
KEYENCE CORP	0,4%
CENTRAL JAPAN RAILWAY	0,4%
FUJITSU LTD	0,39%
ASTELLAS PHARMA INC	0,39%
AON PLC CLASS A	0,37%
SALESFORCE INC	0,37%
INDUSTRIA DE DISENO TEXTIL SA	0,36%
SECOM LTD	0,36%
LIBERTY MEDIA FORMULA ONE SERIES C	0,36%
ELI LILLY	0,36%