MVED - iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) (IE00BG13YK79)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist

需要访问

全选清除所有

保存关闭

(%)

IE00BG13YK79

MVED ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

每股资产净值

2018-02-23

成立日期

2 每年的次数

股息的支付

CEOIES

CFI

MVED

代码

Formed

Status

Equity

投资项目

Low Volatility

部门

Europe

地区分布

MSCI Europe Minimum Volatility Index

基准

0.25 %

总成本比率

934,55 百万 EUR

基金资产总量 | 2026-08-21

24,47 百万 EUR

股票类资产 | 2026-08-21

是

UCITS

报价 (MVED)

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

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

请求访问

价格动态的变化

Fund profile

The iShares Edge MSCI Europe Minimum Volatility UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Europe Minimum Volatility Index by investing in a portfolio comprised primarily of European companies with low volatility characteristics

MVED profile

The iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Low Volatility sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 23.02.2018 with unique ISIN - IE00BG13YK79. Main exchange is London S.E. (EUR) and ticker symbol is MVED. The total expense ratio is 0.25%. The iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) pays dividends 2 time(s) per year.

结构 MVED 在 2026-07-28

下载结构至 Excel 文档

证券	值
UNILEVER PLC	1,59%
LAIR LIQUIDE SOCIETE ANONYME POUR	1,56%
NOVARTIS AG	1,55%
IBERDROLA SA	1,54%
ZURICH INSURANCE GROUP AG	1,47%
SHELL PLC	1,43%
SWISS PRIME SITE AG	1,38%
AENA SME SA	1,38%
SAMPO CLASS A	1,37%
TOTALENERGIES	1,33%
ENI	1,33%
SWISSCOM AG	1,32%
ORANGE SA	1,32%
POSTE ITALIANE	1,3%
KONINKLIJKE KPN NV	1,29%
NESTLE SA	1,27%
NORDEA BANK	1,23%
HALEON PLC	1,22%
LOREAL SA	1,2%
ALLIANZ	1,18%
DEUTSCHE BOERSE AG	1,15%
ANHEUSER-BUSCH INBEV SA	1,09%
BAE SYSTEMS PLC	1,09%
INDUSTRIA DE DISENO TEXTIL SA	1,09%
ASSICURAZIONI GENERALI	1,08%
ASTRAZENECA PLC	1,08%
KONE	1,07%
TERNA RETE ELETTRICA NAZIONALE	1,07%
SAP	1,06%
SNAM	1,06%
TRYG	1,04%
ROCHE HOLDING AG	1,04%
DANONE SA	1,04%
DEUTSCHE TELEKOM N AG	1,02%
SANOFI SA	1%
KONINKLIJKE AHOLD DELHAIZE NV	0,98%
ENEL	0,96%
GROUPE BRUXELLES LAMBERT NV	0,95%
EQUINOR	0,95%
E.ON N	0,92%
SCHINDLER HOLDING AG	0,9%
OMV AG	0,88%
COCA COLA EUROPACIFIC PARTNERS PLC	0,88%
RIO TINTO PLC	0,83%
FERROVIAL NV	0,83%
BRITISH AMERICAN TOBACCO	0,82%
ENDESA SA	0,82%
NATIONAL GRID PLC	0,78%
ELISA	0,76%
GETLINK	0,76%
CHOCOLADEFABRIKEN LINDT & SPRUENGL	0,75%
GLAXOSMITHKLINE	0,74%
NOVOZYMES B	0,74%
ABB LTD	0,7%
HELVETIA BALOISE HOLDING N AG	0,68%
ARGENX	0,68%
BP PLC	0,68%
KERRY GROUP PLC	0,68%
KBC GROEP	0,67%
BC VAUD N	0,67%
COMPASS GROUP PLC	0,67%
ASML HOLDING NV	0,67%
VINCI SA	0,62%
ENGIE SA	0,61%
EMS-CHEMIE HOLDING AG	0,6%
DNB BANK	0,6%
INVESTOR CLASS B	0,6%
COLOPLAST B	0,6%
RELX PLC	0,57%
TESCO PLC	0,57%
NEXT PLC	0,56%
DANSKE BANK	0,55%
PEARSON PLC	0,55%
RYANAIR HOLDINGS PLC	0,55%
VERBUND AG	0,54%
THE SAGE GROUP PLC	0,54%
MUENCHENER RUECKVERSICHERUNGS-GESE	0,54%
TELENOR	0,53%
GIVAUDAN SA	0,51%
SGS SA	0,46%
AIB GROUP PLC	0,46%
HEINEKEN NV	0,45%
HSBC HOLDINGS PLC	0,44%
BUNZL	0,42%
EUR CASH	0,42%
EURONEXT NV	0,41%
FRESENIUS SE AND CO KGAA	0,41%
BOLLORE	0,4%
ESSILORLUXOTTICA SA	0,4%
HENKEL AG	0,4%
ALCON AG	0,39%
GEBERIT AG	0,39%
TELIA COMPANY	0,39%
NATURGY ENERGY GROUP SA	0,38%
RECKITT BENCKISER GROUP PLC	0,38%
HALMA PLC	0,38%
MERCK	0,37%
SAFRAN SA	0,37%
SYMRISE AG	0,36%
LONDON STOCK EXCHANGE GROUP PLC	0,36%

显示所有隐藏

Other - %

该基金其他股票

iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc)

显示所有