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WVOL - BlackRock Australia iShares Edge MSCI World Minimum Volatility ETF (AUD) (AU00000WVOL6)

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(%)
AU00000WVOL6
WVOL ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2016-10-11
成立日期
2 每年的次数
股息的支付
CEXXXU
CFI
WVOL
代码
Formed
Status
Equity
投资项目
Low Volatility
部门
Developed markets
地区分布
MSCI World Minimum Volatility (AUD) Index
基准
0.3 %
总成本比率
Physical
复制方法
UCITS

收益率 在 2026-06-22, Australian S.E.

  • YTD
    -1,44 %
  • 1M
    -0,57 %
  • 3M
    -2,19 %
  • 6M
    -2,42 %
  • 1Y
    3,02 %
  • 3Y
    29,95 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算,包括收入支付

最新数据在
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报价 (WVOL)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The iShares Edge MSCI World Minimum Volatility ETF follows the MSCI World Minimum Volatility (AUD) Index investing in developed market equities that, in the aggregate, have lower volatility characteristics relative to the broader global developed equity markets

WVOL profile

The BlackRock Australia iShares Edge MSCI World Minimum Volatility ETF (AUD) 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 AUD and the share class was registered 11.10.2016 with unique ISIN - AU00000WVOL6. Main exchange is Australian S.E. and ticker symbol is WVOL. The total expense ratio is 0.3%. The BlackRock Australia iShares Edge MSCI World Minimum Volatility ETF (AUD) pays dividends 2 time(s) per year.

结构 WVOL 在 2026-06-22

证券
COCA-COLA 1,22%
JOHNSON & JOHNSON 1,12%
EXXON MOBIL CORP 1,11%
BERKSHIRE HATHAWAY INC CLASS B 1,04%
DUKE ENERGY CORP 0,95%
CISCO SYSTEMS INC 0,92%
SOUTHERN 0,89%
ORANGE SA 0,84%
WELLTOWER INC 0,84%
PROCTER & GAMBLE 0,79%
APPLIED MATERIAL INC 0,76%
PEPSICO INC 0,76%
SOFTBANK CORP 0,73%
MICROSOFT CORP 0,73%
ASML HOLDING NV 0,72%
AMPHENOL CORP CLASS A 0,71%
NVIDIA CORP 0,69%
TJX INC 0,68%
MURATA MANUFACTURING LTD 0,68%
LINDE PLC 0,67%
MOTOROLA SOLUTIONS INC 0,67%
CENCORA INC 0,66%
REPUBLIC SERVICES INC 0,65%
MCDONALDS CORP 0,65%
CONSOLIDATED EDISON INC 0,63%
CHUBB 0,63%
TELEDYNE TECHNOLOGIES INC 0,63%
COLGATE-PALMOLIVE 0,62%
KYOCERA CORP 0,62%
KEYENCE CORP 0,61%
RIO TINTO PLC 0,59%
WILLIAMS INC 0,57%
WEC ENERGY GROUP INC 0,57%
APPLE INC 0,56%
MONDELEZ INTERNATIONAL INC CLASS A 0,56%
MCKESSON CORP 0,56%
CHEVRON CORP 0,55%
CME GROUP INC CLASS A 0,55%
AGNICO EAGLE MINES LTD 0,54%
TAKEDA PHARMACEUTICAL LTD 0,54%
NOVARTIS AG 0,54%
VERIZON COMMUNICATIONS INC 0,53%
ANALOG DEVICES INC 0,53%
WASTE MANAGEMENT INC 0,53%
TE CONNECTIVITY PLC 0,52%
REALTY INCOME REIT CORP 0,52%
NEWMONT 0,52%
T MOBILE US INC 0,51%
AT&T INC 0,51%
CANON INC 0,5%
WHEATON PRECIOUS METALS CORP 0,5%
ROPER TECHNOLOGIES INC 0,5%
VISA INC CLASS A 0,5%
WALMART INC 0,48%
WASTE CONNECTIONS INC 0,48%
MASTERCARD INC CLASS A 0,47%
KDDI CORP 0,47%
SWISSCOM AG 0,47%
SAP 0,46%
DEUTSCHE TELEKOM N AG 0,46%
NTT INC 0,46%
DBS GROUP HOLDINGS LTD 0,46%
ARGENX 0,46%
KLA CORP 0,46%
FUJIFILM HOLDINGS CORP 0,45%
KINDER MORGAN INC 0,45%
TEXAS INSTRUMENT INC 0,45%
ABBVIE INC 0,44%
TOKYO ELECTRON LTD 0,43%
MONSTER BEVERAGE CORP 0,43%
COSTCO WHOLESALE CORP 0,43%
INTERNATIONAL BUSINESS MACHINES CO 0,43%
ABBOTT LABORATORIES 0,42%
INDUSTRIA DE DISENO TEXTIL SA 0,41%
CBOE GLOBAL MARKETS INC 0,41%
YUM BRANDS INC 0,41%
VERTEX PHARMACEUTICALS INC 0,41%
VERISIGN INC 0,4%
LIBERTY MEDIA FORMULA ONE SERIES C 0,4%
CHURCH AND DWIGHT INC 0,4%
CONOCOPHILLIPS 0,4%
CORNING INC 0,39%
OREILLY AUTOMOTIVE INC 0,38%
NORTHROP GRUMMAN CORP 0,38%
PROGRESSIVE CORP 0,37%
CHENIERE ENERGY INC 0,37%
MARSH INC 0,37%
NESTLE SA 0,37%
ASM INTERNATIONAL NV 0,37%
BANK HAPOALIM BM 0,37%
VENTAS REIT INC 0,35%
AMERICAN ELECTRIC POWER INC 0,35%
GILEAD SCIENCES INC 0,35%
CAIXABANK SA 0,35%
CIGNA 0,34%
ALPHABET INC CLASS C 0,34%
HALMA PLC 0,34%
QUEST DIAGNOSTICS INC 0,34%
PHILIP MORRIS INTERNATIONAL INC 0,34%
BOC HONG KONG HOLDINGS LTD 0,34%
Other - %

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