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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
9,08 USD
每股资产净值 | 2026-08-10
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
104,4 百万 USD
基金资产总量 | 2026-08-10
104,4 百万 USD
股票类资产 | 2026-08-10
UCITS

收益率 在 2026-08-11, 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

100 000

股票

175 910

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 2026-07-23

证券
TRAVELERS COMPANIES INC 1,82%
WELLTOWER INC 1,68%
AMPHENOL CORP CLASS A 1,67%
JOHNSON & JOHNSON 1,67%
MERCK & CO INC 1,59%
CHUBB 1,57%
MOTOROLA SOLUTIONS INC 1,51%
MCKESSON CORP 1,47%
CHEVRON CORP 1,46%
CISCO SYSTEMS INC 1,44%
VERTEX PHARMACEUTICALS INC 1,43%
MASTERCARD INC CLASS A 1,41%
COCA-COLA 1,41%
NVIDIA CORP 1,4%
ELECTRONIC ARTS INC 1,4%
VISA INC CLASS A 1,37%
VERIZON COMMUNICATIONS INC 1,36%
MICROSOFT CORP 1,35%
NEWMONT 1,33%
COLGATE-PALMOLIVE 1,33%
TEXAS INSTRUMENT INC 1,32%
CONSOLIDATED EDISON INC 1,3%
CENCORA INC 1,26%
ECOLAB INC 1,25%
GILEAD SCIENCES INC 1,19%
AUTOMATIC DATA PROCESSING INC 1,16%
MARSH INC 1,16%
PUBLIC SERVICE ENTERPRISE GROUP IN 1,14%
EXELON CORP 1,08%
PALO ALTO NETWORKS INC 1,07%
PROCTER & GAMBLE 1,06%
CME GROUP INC CLASS A 1,04%
MCDONALDS CORP 1,02%
TRANE TECHNOLOGIES PLC 1,01%
T MOBILE US INC 1%
INTERNATIONAL BUSINESS MACHINES CO 0,99%
TJX INC 0,97%
KROGER 0,96%
ROPER TECHNOLOGIES INC 0,94%
CBOE GLOBAL MARKETS INC 0,93%
AT&T INC 0,92%
PEPSICO INC 0,9%
EXXONMOBIL HOLDINGS CORP 0,89%
PROGRESSIVE CORP 0,87%
BERKSHIRE HATHAWAY INC CLASS B 0,87%
WW GRAINGER INC 0,86%
GE VERNOVA INC 0,85%
MICRON TECHNOLOGY INC 0,85%
APPLE INC 0,84%
ELI LILLY 0,84%
APPLIED MATERIAL INC 0,81%
QUEST DIAGNOSTICS INC 0,78%
AUTODESK INC 0,75%
AMERICAN TOWER REIT CORP 0,74%
CORNING INC 0,73%
BROADCOM INC 0,73%
SERVICENOW INC 0,71%
WASTE MANAGEMENT INC 0,68%
VERISIGN INC 0,67%
CADENCE DESIGN SYSTEMS INC 0,65%
CIENA CORP 0,65%
PALANTIR TECHNOLOGIES INC CLASS A 0,61%
AMGEN INC 0,61%
INTERCONTINENTAL EXCHANGE INC 0,6%
UNITEDHEALTH GROUP INC 0,6%
ADOBE INC 0,58%
HOME DEPOT INC 0,58%
CHURCH AND DWIGHT INC 0,55%
WILLIAMS INC 0,55%
COSTCO WHOLESALE CORP 0,54%
SYNOPSYS INC 0,54%
ALNYLAM PHARMACEUTICALS INC 0,54%
TELEDYNE TECHNOLOGIES INC 0,54%
ACCENTURE PLC CLASS A 0,54%
MONSTER BEVERAGE CORP 0,53%
SALESFORCE INC 0,52%
CARDINAL HEALTH INC 0,52%
DOORDASH INC CLASS A 0,52%
EVERSOURCE ENERGY 0,52%
EQUINIX REIT INC 0,51%
TE CONNECTIVITY PLC 0,51%
INTUIT INC 0,49%
KINDER MORGAN INC 0,48%
S&P GLOBAL INC 0,47%
INCYTE CORP 0,45%
ELEVANCE HEALTH INC 0,45%
KIMBERLY CLARK CORP 0,45%
MONDELEZ INTERNATIONAL INC CLASS A 0,44%
BROADRIDGE FINANCIAL SOLUTIONS INC 0,44%
WORKDAY INC CLASS A 0,44%
CLOUDFLARE INC CLASS A 0,44%
WALMART INC 0,43%
CIGNA 0,43%
MERCADOLIBRE INC 0,42%
PTC INC 0,42%
ADVANCED MICRO DEVICES INC 0,41%
NETAPP INC 0,41%
AUTOZONE INC 0,41%
PHILLIPS 66 0,41%
NXP SEMICONDUCTORS NV 0,39%
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