WMVG - iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) (IE00BGPP8L80)

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(%)

IE00BGPP8L80

WMVG ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

每股资产净值

2019-02-26

成立日期

否

股息的支付

CEOGES

CFI

WMVG

代码

Formed

Status

Equity

投资项目

Low Volatility

部门

Global

地区分布

MSCI WORLD MINIMUM VOLATILITY (USD)

基准

0.35 %

总成本比率

2.911,75 百万 USD

基金资产总量 | 2026-06-17

是

UCITS

收益率在 2026-06-18, London S.E.

YTD

1,86 %
1M

-0,29 %
3M

-1,4 %
6M

2,3 %
1Y

2,89 %
3Y

30,76 %
5Y

-
10Y

-

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报价 (WMVG)

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 World Minimum Volatility UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI World Minimum Volatility Index by investing in a portfolio comprised primarily of global companies with lower volatility characteristics

WMVG profile

The iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Low Volatility sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 26.02.2019 with unique ISIN - IE00BGPP8L80. Main exchange is London S.E. and ticker symbol is WMVG. The total expense ratio is 0.35%. The iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) pays dividends 0 time(s) per year.

结构 WMVG 在 2026-06-16

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证券	值
CISCO SYSTEMS INC	1,55%
JOHNSON & JOHNSON	1,48%
DUKE ENERGY CORP	1,47%
SOUTHERN	1,4%
EXXON MOBIL CORP	1,31%
BERKSHIRE HATHAWAY INC CLASS B	1,24%
NOVARTIS AG	1,23%
MOTOROLA SOLUTIONS INC	1,18%
CENCORA INC	1,17%
NVIDIA CORP	1,15%
AT&T INC	1,15%
VERIZON COMMUNICATIONS INC	1,12%
MICROSOFT CORP	1,11%
MCDONALDS CORP	1,02%
CHUBB	1,01%
KDDI CORP	1,01%
WASTE MANAGEMENT INC	1,01%
PEPSICO INC	0,98%
PROCTER & GAMBLE	0,97%
AMPHENOL CORP CLASS A	0,97%
REPUBLIC SERVICES INC	0,96%
MCKESSON CORP	0,94%
T MOBILE US INC	0,92%
CONSOLIDATED EDISON INC	0,92%
SOFTBANK CORP	0,87%
ORANGE SA	0,87%
COCA-COLA	0,85%
TJX INC	0,85%
WELLTOWER INC	0,83%
CME GROUP INC CLASS A	0,83%
ROPER TECHNOLOGIES INC	0,8%
CONSTELLATION SOFTWARE INC	0,78%
KROGER	0,76%
COLGATE-PALMOLIVE	0,76%
INTERNATIONAL BUSINESS MACHINES CO	0,75%
MONSTER BEVERAGE CORP	0,73%
VERTEX PHARMACEUTICALS INC	0,7%
OREILLY AUTOMOTIVE INC	0,69%
MARSH INC	0,69%
PROGRESSIVE CORP	0,68%
TRAVELERS COMPANIES INC	0,67%
TELEDYNE TECHNOLOGIES INC	0,67%
MONDELEZ INTERNATIONAL INC CLASS A	0,66%
DEUTSCHE TELEKOM N AG	0,65%
ASML HOLDING NV	0,65%
APPLIED MATERIAL INC	0,64%
AUTOZONE INC	0,64%
CBOE GLOBAL MARKETS INC	0,64%
KYOCERA CORP	0,63%
NTT INC	0,63%
WASTE CONNECTIONS INC	0,62%
ARGENX	0,62%
WEC ENERGY GROUP INC	0,61%
MERCK & CO INC	0,59%
VISA INC CLASS A	0,58%
ABBOTT LABORATORIES	0,58%
NORTHROP GRUMMAN CORP	0,57%
TAKEDA PHARMACEUTICAL LTD	0,56%
GILEAD SCIENCES INC	0,56%
YUM BRANDS INC	0,56%
LOCKHEED MARTIN CORP	0,54%
CHURCH AND DWIGHT INC	0,53%
SAP	0,53%
ABBVIE INC	0,53%
VERISIGN INC	0,52%
AENA SME SA	0,51%
INTACT FINANCIAL CORP	0,51%
F5 INC	0,5%
ELECTRONIC ARTS INC	0,5%
ELEVANCE HEALTH INC	0,5%
CANON INC	0,49%
SWISSCOM AG	0,48%
FUJIFILM HOLDINGS CORP	0,48%
ZURICH INSURANCE GROUP AG	0,47%
PALO ALTO NETWORKS INC	0,46%
HALMA PLC	0,46%
WALMART INC	0,45%
SINGAPORE TELECOMMUNICATIONS LTD	0,45%
BOC HONG KONG HOLDINGS LTD	0,45%
KONINKLIJKE KPN NV	0,44%
PALANTIR TECHNOLOGIES INC CLASS A	0,44%
WILLIAMS INC	0,44%
CHEVRON CORP	0,43%
EAST JAPAN RAILWAY	0,43%
KEYENCE CORP	0,43%
DBS GROUP HOLDINGS LTD	0,4%
FUJITSU LTD	0,4%
BROADCOM INC	0,4%
ASTELLAS PHARMA INC	0,39%
INCYTE CORP	0,39%
INDUSTRIA DE DISENO TEXTIL SA	0,38%
APPLE INC	0,38%
ARCH CAPITAL GROUP LTD	0,38%
SALESFORCE INC	0,37%
CENTRAL JAPAN RAILWAY	0,36%
ALPHABET INC CLASS C	0,36%
SANOFI SA	0,35%
AON PLC CLASS A	0,35%
SECOM LTD	0,35%
ORIENTAL LAND LTD	0,35%