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MVEA - iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) (IE00BKVL7331)

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(%)
IE00BKVL7331
MVEA ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
8,57 USD
每股资产净值 | 2026-06-12
2020-04-20
成立日期
股息的支付
CEOGES
CFI
MVEA
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
USA
地区分布
MSCI USA Minimum Volatility ESG Reduced Carbon Target Index
基准
0.2 %
总成本比率
102,83 百万 USD
基金资产总量 | 2026-06-12
102,83 百万 USD
股票类资产 | 2026-06-12
UCITS

收益率 在 2026-06-12, London S.E.

  • YTD
    1,69 %
  • 1M
    1,04 %
  • 3M
    -0,38 %
  • 6M
    0,03 %
  • 1Y
    -0,05 %
  • 3Y
    20,07 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (MVEA)

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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Fund profile

The iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI USA Minimum Volatility ESG Reduced Carbon Target Index by investing in a portfolio comprised primarily of low volatile equities of U.S. companies that stand with ESG criteria

MVEA profile

The iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 20.04.2020 with unique ISIN - IE00BKVL7331. Main exchange is London S.E. and ticker symbol is MVEA. The total expense ratio is 0.2%. The iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

结构 MVEA 在 2026-06-08

证券
CISCO SYSTEMS INC 1,61%
AMPHENOL CORP CLASS A 1,53%
MOTOROLA SOLUTIONS INC 1,53%
JOHNSON & JOHNSON 1,51%
MICROSOFT CORP 1,48%
MERCK & CO INC 1,47%
TRAVELERS COMPANIES INC 1,45%
CHUBB 1,44%
CHEVRON CORP 1,43%
VERIZON COMMUNICATIONS INC 1,42%
NVIDIA CORP 1,41%
NEWMONT 1,41%
COCA-COLA 1,39%
MCKESSON CORP 1,38%
ELECTRONIC ARTS INC 1,37%
WELLTOWER INC 1,37%
TEXAS INSTRUMENT INC 1,37%
INTERNATIONAL BUSINESS MACHINES CO 1,35%
VERTEX PHARMACEUTICALS INC 1,35%
MASTERCARD INC CLASS A 1,3%
COLGATE-PALMOLIVE 1,28%
VISA INC CLASS A 1,25%
ECOLAB INC 1,23%
CONSOLIDATED EDISON INC 1,21%
GILEAD SCIENCES INC 1,18%
CENCORA INC 1,14%
PUBLIC SERVICE ENTERPRISE GROUP IN 1,13%
AUTOMATIC DATA PROCESSING INC 1,1%
KROGER 1,1%
MCDONALDS CORP 1,08%
MARSH INC 1,07%
PROCTER & GAMBLE 1,06%
T MOBILE US INC 1,05%
CME GROUP INC CLASS A 1,04%
EXELON CORP 1,04%
TJX INC 1,01%
TRANE TECHNOLOGIES PLC 0,97%
PEPSICO INC 0,95%
CBOE GLOBAL MARKETS INC 0,93%
AT&T INC 0,91%
ROPER TECHNOLOGIES INC 0,9%
CORNING INC 0,89%
SERVICENOW INC 0,89%
PALO ALTO NETWORKS INC 0,88%
BERKSHIRE HATHAWAY INC CLASS B 0,87%
EXXON MOBIL CORP 0,87%
AMERICAN TOWER REIT CORP 0,86%
PROGRESSIVE CORP 0,85%
AUTODESK INC 0,84%
WW GRAINGER INC 0,83%
ELI LILLY 0,82%
MICRON TECHNOLOGY INC 0,82%
APPLE INC 0,8%
GE VERNOVA INC 0,78%
CADENCE DESIGN SYSTEMS INC 0,77%
BROADCOM INC 0,75%
CIENA CORP 0,74%
VERISIGN INC 0,74%
APPLIED MATERIAL INC 0,72%
SYNOPSYS INC 0,69%
PALANTIR TECHNOLOGIES INC CLASS A 0,69%
QUEST DIAGNOSTICS INC 0,68%
ACCENTURE PLC CLASS A 0,68%
ADOBE INC 0,68%
WASTE MANAGEMENT INC 0,63%
SALESFORCE INC 0,62%
ALNYLAM PHARMACEUTICALS INC 0,59%
INTERCONTINENTAL EXCHANGE INC 0,59%
UNITEDHEALTH GROUP INC 0,58%
AMGEN INC 0,58%
COSTCO WHOLESALE CORP 0,58%
HOME DEPOT INC 0,56%
CHURCH AND DWIGHT INC 0,55%
INTUIT INC 0,54%
TE CONNECTIVITY PLC 0,53%
WILLIAMS INC 0,53%
EQUINIX REIT INC 0,52%
TELEDYNE TECHNOLOGIES INC 0,51%
PTC INC 0,51%
MONSTER BEVERAGE CORP 0,51%
ELEVANCE HEALTH INC 0,5%
WORKDAY INC CLASS A 0,5%
FIRST SOLAR INC 0,5%
WALMART INC 0,48%
CARDINAL HEALTH INC 0,48%
EVERSOURCE ENERGY 0,48%
DOORDASH INC CLASS A 0,47%
S&P GLOBAL INC 0,47%
KINDER MORGAN INC 0,46%
BROADRIDGE FINANCIAL SOLUTIONS INC 0,46%
MONDELEZ INTERNATIONAL INC CLASS A 0,46%
ORACLE CORP 0,46%
CIGNA 0,44%
AUTOZONE INC 0,44%
NXP SEMICONDUCTORS NV 0,43%
NETAPP INC 0,43%
CLOUDFLARE INC CLASS A 0,42%
KIMBERLY CLARK CORP 0,41%
INCYTE CORP 0,39%
ADVANCED MICRO DEVICES INC 0,38%
Other - %

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