MVOL - iShares Edge MSCI World Minimum Volatility UCITS ETF (USD) (IE00B8FHGS14)

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IE00B8FHGS14

MVOL ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

72,73 USD

Wartość aktywów netto na akcję | 2026-06-19

2012-11-30

Data uruchomienia

Nie

Wypłata dywidendy

CEOGMS

CFI

MVOL

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Low Volatility

Sektor

Developed markets

Zakres geograficzny

MSCI World Minimum Volatility Index

Benchmark

0.3 %

Współczynnik całkowitych wydatków

2.885,44 mln USD

Łączna wartość aktywów funduszu | 2026-06-19

2.560,15 mln USD

Wartość aktywów klasy akcji | 2026-06-19

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (MVOL)

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

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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

MVOL profile

The iShares Edge MSCI World Minimum Volatility UCITS ETF (USD) 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 30.11.2012 with unique ISIN - IE00B8FHGS14. Main exchange is London S.E. (USD) and ticker symbol is MVOL. The total expense ratio is 0.3%. The iShares Edge MSCI World Minimum Volatility UCITS ETF (USD) pays dividends 0 time(s) per year.

Skład MVOL na 2026-06-19

Pobierz układ w Excel

Papier	Wartość
CISCO SYSTEMS INC	1,58%
DUKE ENERGY CORP	1,47%
JOHNSON & JOHNSON	1,47%
SOUTHERN	1,41%
EXXON MOBIL CORP	1,29%
BERKSHIRE HATHAWAY INC CLASS B	1,25%
NOVARTIS AG	1,21%
NVIDIA CORP	1,19%
MOTOROLA SOLUTIONS INC	1,17%
CENCORA INC	1,15%
VERIZON COMMUNICATIONS INC	1,11%
AT&T INC	1,11%
MICROSOFT CORP	1,09%
KDDI CORP	1,03%
AMPHENOL CORP CLASS A	1,02%
CHUBB	1,01%
WASTE MANAGEMENT INC	1,01%
MCDONALDS CORP	1%
PROCTER & GAMBLE	0,98%
PEPSICO INC	0,97%
REPUBLIC SERVICES INC	0,96%
T MOBILE US INC	0,92%
MCKESSON CORP	0,92%
CONSOLIDATED EDISON INC	0,92%
SOFTBANK CORP	0,88%
COCA-COLA	0,85%
ORANGE SA	0,85%
TJX INC	0,85%
WELLTOWER INC	0,82%
ROPER TECHNOLOGIES INC	0,79%
CME GROUP INC CLASS A	0,79%
COLGATE-PALMOLIVE	0,77%
CONSTELLATION SOFTWARE INC	0,75%
MONSTER BEVERAGE CORP	0,73%
APPLIED MATERIAL INC	0,71%
VERTEX PHARMACEUTICALS INC	0,71%
INTERNATIONAL BUSINESS MACHINES CO	0,7%
PROGRESSIVE CORP	0,69%
KROGER	0,69%
TRAVELERS COMPANIES INC	0,69%
MARSH INC	0,68%
ASML HOLDING NV	0,68%
OREILLY AUTOMOTIVE INC	0,67%
TELEDYNE TECHNOLOGIES INC	0,67%
MONDELEZ INTERNATIONAL INC CLASS A	0,65%
ARGENX	0,64%
AUTOZONE INC	0,64%
NTT INC	0,63%
DEUTSCHE TELEKOM N AG	0,63%
KYOCERA CORP	0,62%
WASTE CONNECTIONS INC	0,62%
CBOE GLOBAL MARKETS INC	0,61%
WEC ENERGY GROUP INC	0,6%
MERCK & CO INC	0,6%
VISA INC CLASS A	0,58%
ABBOTT LABORATORIES	0,57%
TAKEDA PHARMACEUTICAL LTD	0,56%
GILEAD SCIENCES INC	0,55%
YUM BRANDS INC	0,55%
NORTHROP GRUMMAN CORP	0,55%
CHURCH AND DWIGHT INC	0,53%
ABBVIE INC	0,53%
LOCKHEED MARTIN CORP	0,53%
AENA SME SA	0,51%
VERISIGN INC	0,51%
F5 INC	0,51%
ELECTRONIC ARTS INC	0,51%
INTACT FINANCIAL CORP	0,51%
SAP	0,5%
CANON INC	0,5%
ELEVANCE HEALTH INC	0,5%
FUJIFILM HOLDINGS CORP	0,49%
PALO ALTO NETWORKS INC	0,48%
SWISSCOM AG	0,47%
ZURICH INSURANCE GROUP AG	0,47%
SINGAPORE TELECOMMUNICATIONS LTD	0,46%
WILLIAMS INC	0,45%
HALMA PLC	0,45%
WALMART INC	0,45%
BOC HONG KONG HOLDINGS LTD	0,45%
KONINKLIJKE KPN NV	0,45%
KEYENCE CORP	0,44%
BROADCOM INC	0,44%
EAST JAPAN RAILWAY	0,44%
PALANTIR TECHNOLOGIES INC CLASS A	0,43%
DBS GROUP HOLDINGS LTD	0,42%
CHEVRON CORP	0,42%
ASTELLAS PHARMA INC	0,4%
FUJITSU LTD	0,4%
INCYTE CORP	0,39%
APPLE INC	0,39%
INDUSTRIA DE DISENO TEXTIL SA	0,38%
ARCH CAPITAL GROUP LTD	0,38%
ORIENTAL LAND LTD	0,37%
SECOM LTD	0,36%
ALPHABET INC CLASS C	0,36%
CENTRAL JAPAN RAILWAY	0,35%
SALESFORCE INC	0,35%
SANOFI SA	0,35%
LIBERTY MEDIA FORMULA ONE SERIES C	0,35%