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MVWE - iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (EUR Hedged Acc) (IE00BMH5VP31)

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(%)
IE00BMH5VP31
MVWE ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
7,05 EUR
每股资产净值 | 2026-07-03
2021-02-24
成立日期
股息的支付
CEOGES
CFI
MVWE
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Global
地区分布
MSCI World Minimum Volatility ESG Reduced Carbon Target Index
基准
0.35 %
总成本比率
376,1 百万 USD
基金资产总量 | 2026-07-03
54,39 百万 EUR
股票类资产 | 2026-07-03
UCITS

收益率 在 2026-07-03, SIX Swiss Exchange (EUR)

  • YTD
    -0,29 %
  • 1M
    -1,25 %
  • 3M
    -2,28 %
  • 6M
    0,91 %
  • 1Y
    1,06 %
  • 3Y
    25,12 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (MVWE)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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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

MVWE profile

The iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (EUR Hedged Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 24.02.2021 with unique ISIN - IE00BMH5VP31. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is MVWE. The total expense ratio is 0.35%. The iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (EUR Hedged Acc) pays dividends 0 time(s) per year.

结构 MVWE 在 2026-06-29

证券
JOHNSON & JOHNSON 1,69%
CISCO SYSTEMS INC 1,53%
MOTOROLA SOLUTIONS INC 1,42%
COCA-COLA 1,41%
ZURICH INSURANCE GROUP AG 1,38%
IBERDROLA SA 1,33%
INTERNATIONAL BUSINESS MACHINES CO 1,31%
CENCORA INC 1,19%
MCKESSON CORP 1,16%
TRAVELERS COMPANIES INC 1,15%
PROCTER & GAMBLE 1,14%
VERIZON COMMUNICATIONS INC 1,14%
WW GRAINGER INC 1,13%
KDDI CORP 1,13%
VERTEX PHARMACEUTICALS INC 1,13%
MICROSOFT CORP 1,11%
WELLTOWER INC 1,1%
AUTOMATIC DATA PROCESSING INC 1,09%
MARSH INC 1,08%
MERCK & CO INC 1,07%
MASTERCARD INC CLASS A 1,04%
CHENIERE ENERGY INC 0,95%
CONSOLIDATED EDISON INC 0,95%
PEPSICO INC 0,95%
TEXAS INSTRUMENT INC 0,93%
ELECTRONIC ARTS INC 0,92%
TJX INC 0,9%
GILEAD SCIENCES INC 0,88%
PUBLIC SERVICE ENTERPRISE GROUP IN 0,87%
CARDINAL HEALTH INC 0,86%
SOFTBANK CORP 0,85%
NVIDIA CORP 0,85%
PALO ALTO NETWORKS INC 0,84%
BERKSHIRE HATHAWAY INC CLASS B 0,83%
ORANGE SA 0,83%
DEUTSCHE BOERSE AG 0,82%
TRANE TECHNOLOGIES PLC 0,81%
EXELON CORP 0,78%
COLGATE-PALMOLIVE 0,75%
KROGER 0,71%
AMPHENOL CORP CLASS A 0,7%
TAKEDA PHARMACEUTICAL LTD 0,69%
T MOBILE US INC 0,68%
WALMART INC 0,68%
INTACT FINANCIAL CORP 0,68%
ARGENX 0,67%
VISA INC CLASS A 0,66%
APPLIED MATERIAL INC 0,65%
COSTCO WHOLESALE CORP 0,65%
ECOLAB INC 0,63%
HOME DEPOT INC 0,61%
SAP 0,61%
PROGRESSIVE CORP 0,61%
TRANSURBAN GROUP STAPLED UNITS 0,6%
AT&T INC 0,6%
KYOCERA CORP 0,58%
ENI 0,57%
SERVICENOW INC 0,57%
NTT INC 0,57%
KINDER MORGAN INC 0,57%
CBOE GLOBAL MARKETS INC 0,56%
AMGEN INC 0,55%
EXXON MOBIL CORP 0,55%
QUEST DIAGNOSTICS INC 0,54%
F5 INC 0,53%
CHURCH AND DWIGHT INC 0,53%
ROPER TECHNOLOGIES INC 0,53%
BRIDGESTONE CORP 0,52%
CIGNA 0,51%
VERALTO CORP 0,5%
MCDONALDS CORP 0,5%
EXPEDITORS INTERNATIONAL OF WASHIN 0,49%
BANK HAPOALIM BM 0,49%
ASTELLAS PHARMA INC 0,48%
VERISIGN INC 0,48%
BOC HONG KONG HOLDINGS LTD 0,48%
CHEVRON CORP 0,47%
ITOCHU CORP 0,47%
KIMBERLY CLARK CORP 0,47%
MONSTER BEVERAGE CORP 0,46%
SWISSCOM AG 0,46%
TELEDYNE TECHNOLOGIES INC 0,46%
CANON INC 0,46%
MONDELEZ INTERNATIONAL INC CLASS A 0,46%
WASTE MANAGEMENT INC 0,45%
ELI LILLY 0,45%
FUJITSU LTD 0,45%
INCYTE CORP 0,45%
ELEVANCE HEALTH INC 0,44%
KONINKLIJKE KPN NV 0,44%
APPLE INC 0,44%
AUTODESK INC 0,44%
INDUSTRIA DE DISENO TEXTIL SA 0,44%
DANONE SA 0,43%
UNITEDHEALTH GROUP INC 0,43%
CME GROUP INC CLASS A 0,42%
SINGAPORE TELECOMMUNICATIONS LTD 0,42%
REPUBLIC SERVICES INC 0,39%
EQUINOR 0,38%
ORIENTAL LAND LTD 0,38%
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