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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 2026-08-04, Australian S.E.

  • YTD
    -1,44 %
  • 1M
    -0,57 %
  • 3M
    -2,19 %
  • 6M
    -2,42 %
  • 1Y
    3,02 %
  • 3Y
    29,95 %
  • 5Y
    -
  • 10Y
    -
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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

100 000

股票

175 910

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 2026-08-04

证券
COCA-COLA 1,3%
EXXONMOBIL HOLDINGS CORP 1,21%
JOHNSON & JOHNSON 1,2%
BERKSHIRE HATHAWAY INC CLASS B 1,06%
MICROSOFT 0,94%
DUKE ENERGY CORP 0,94%
WELLTOWER INC 0,91%
SOUTHERN 0,87%
CISCO SYSTEMS INC 0,86%
ORANGE SA 0,81%
SOFTBANK 0,77%
PROCTER & GAMBLE 0,76%
PEPSICO INC 0,74%
CENCORA INC 0,73%
MOTOROLA SOLUTIONS INC 0,73%
KEYENCE 0,69%
AMPHENOL CORP CLASS A 0,68%
TELEDYNE TECHNOLOGIES INC 0,67%
CHUBB 0,66%
NVIDIA CORP 0,66%
REPUBLIC SERVICES INC 0,65%
TJX INC 0,64%
KYOCERA 0,63%
MCDONALDS CORP 0,62%
CONSOLIDATED EDISON INC 0,62%
MCKESSON CORP 0,61%
ASML HOLDING 0,61%
LINDE PLC 0,61%
COLGATE-PALMOLIVE 0,61%
APPLIED MATERIAL INC 0,6%
CHEVRON CORP 0,59%
ROPER TECHNOLOGIES INC 0,59%
CME GROUP INC CLASS A 0,58%
MONDELEZ INTERNATIONAL INC CLASS A 0,57%
TAKEDA PHARMACEUTICAL 0,57%
SAP 0,57%
RIO TINTO PLC 0,56%
APPLE INC 0,55%
WASTE MANAGEMENT INC 0,54%
VISA INC CLASS A 0,54%
MASTERCARD INC CLASS A 0,54%
VERIZON COMMUNICATIONS INC 0,54%
WEC ENERGY GROUP INC 0,54%
NOVARTIS AG 0,54%
AT&T INC 0,53%
REALTY INCOME REIT 0,53%
DBS GROUP HOLDINGS LTD 0,52%
WILLIAMS INC 0,52%
CANON 0,51%
KDDI 0,51%
WASTE CONNECTIONS INC 0,51%
FUJIFILM HOLDINGS 0,5%
ABBOTT LABORATORIES 0,5%
TE CONNECTIVITY PLC 0,49%
T MOBILE US INC 0,49%
DEUTSCHE TELEKOM N AG 0,49%
NTT 0,48%
VERISIGN INC 0,47%
NEWMONT 0,47%
CBOE GLOBAL MARKETS 0,46%
AGNICO EAGLE MINES LTD 0,46%
ABBVIE INC 0,46%
SWISSCOM AG 0,45%
WALMART INC 0,44%
WHEATON PRECIOUS METALS CORP 0,43%
MARSH INC 0,43%
LIBERTY MEDIA FORMULA ONE SERIES C 0,43%
KINDER MORGAN INC 0,42%
BANK HAPOALIM BM 0,42%
INDUSTRIA DE DISENO TEXTIL SA 0,42%
MONSTER BEVERAGE CORP 0,42%
COSTCO WHOLESALE CORP 0,42%
CONOCOPHILLIPS 0,42%
ANALOG DEVICES INC 0,42%
ARGENX 0,41%
CHURCH AND DWIGHT INC 0,41%
CHENIERE ENERGY INC 0,4%
MURATA MANUFACTURING 0,4%
VERTEX PHARMACEUTICALS INC 0,4%
QUEST DIAGNOSTICS INC 0,4%
TRAVELERS COMPANIES INC 0,4%
YUM BRANDS INC 0,4%
NORTHROP GRUMMAN CORP 0,39%
OREILLY AUTOMOTIVE INC 0,39%
NESTLE SA 0,38%
INTERNATIONAL BUSINESS MACHINES CO 0,38%
VENTAS REIT INC 0,38%
PROGRESSIVE CORP 0,37%
OVERSEA-CHINESE BANKING LTD 0,37%
LOCKHEED MARTIN CORP 0,37%
PHILIP MORRIS INTERNATIONAL INC 0,36%
ALPHABET INC CLASS C 0,36%
BOC HONG KONG HOLDINGS LTD 0,36%
TEXAS INSTRUMENT INC 0,35%
MARATHON PETROLEUM CORP 0,35%
GILEAD SCIENCES INC 0,35%
AMGEN INC 0,35%
CAIXABANK SA 0,34%
TOKYO ELECTRON 0,34%
AMERICAN ELECTRIC POWER INC 0,33%
Other - %

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