MVOL - iShares Edge MSCI World Minimum Volatility UCITS ETF (USD) (IE00B8FHGS14)

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(%)

IE00B8FHGS14

MVOL ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

每股资产净值

2012-11-30

成立日期

否

股息的支付

CEOGMS

CFI

MVOL

代码

Formed

Status

Equity

投资项目

Low Volatility

部门

Developed markets

地区分布

MSCI World Minimum Volatility Index

基准

0.3 %

总成本比率

2.911,75 百万 USD

基金资产总量 | 2026-06-17

是

UCITS

报价 (MVOL)

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

MVOL profile

The iShares Edge MSCI World Minimum Volatility UCITS ETF (USD) 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 USD and the share class was registered 30.11.2012 with unique ISIN - IE00B8FHGS14. Main exchange is London S.E. (USD) and ticker symbol is MVOL. The total expense ratio is 0.3%. The iShares Edge MSCI World Minimum Volatility UCITS ETF (USD) pays dividends 0 time(s) per year.

结构 MVOL 在 2026-06-17

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证券	值
CISCO SYSTEMS INC	1,54%
JOHNSON & JOHNSON	1,49%
DUKE ENERGY CORP	1,45%
SOUTHERN	1,39%
EXXON MOBIL CORP	1,31%
NOVARTIS AG	1,25%
BERKSHIRE HATHAWAY INC CLASS B	1,24%
MOTOROLA SOLUTIONS INC	1,18%
CENCORA INC	1,16%
NVIDIA CORP	1,15%
AT&T INC	1,12%
VERIZON COMMUNICATIONS INC	1,11%
MICROSOFT CORP	1,08%
KDDI CORP	1,02%
CHUBB	1,02%
MCDONALDS CORP	1,01%
WASTE MANAGEMENT INC	1%
AMPHENOL CORP CLASS A	0,99%
PROCTER & GAMBLE	0,97%
REPUBLIC SERVICES INC	0,97%
PEPSICO INC	0,96%
MCKESSON CORP	0,94%
T MOBILE US INC	0,91%
CONSOLIDATED EDISON INC	0,91%
SOFTBANK CORP	0,87%
COCA-COLA	0,85%
ORANGE SA	0,85%
TJX INC	0,84%
WELLTOWER INC	0,81%
CME GROUP INC CLASS A	0,81%
ROPER TECHNOLOGIES INC	0,79%
CONSTELLATION SOFTWARE INC	0,78%
COLGATE-PALMOLIVE	0,77%
KROGER	0,74%
INTERNATIONAL BUSINESS MACHINES CO	0,74%
MONSTER BEVERAGE CORP	0,72%
VERTEX PHARMACEUTICALS INC	0,72%
PROGRESSIVE CORP	0,69%
MARSH INC	0,69%
ASML HOLDING NV	0,68%
OREILLY AUTOMOTIVE INC	0,68%
APPLIED MATERIAL INC	0,68%
TRAVELERS COMPANIES INC	0,68%
TELEDYNE TECHNOLOGIES INC	0,66%
MONDELEZ INTERNATIONAL INC CLASS A	0,66%
ARGENX	0,65%
NTT INC	0,64%
DEUTSCHE TELEKOM N AG	0,64%
KYOCERA CORP	0,63%
AUTOZONE INC	0,63%
WASTE CONNECTIONS INC	0,62%
CBOE GLOBAL MARKETS INC	0,62%
WEC ENERGY GROUP INC	0,6%
MERCK & CO INC	0,6%
VISA INC CLASS A	0,58%
NORTHROP GRUMMAN CORP	0,57%
ABBOTT LABORATORIES	0,57%
GILEAD SCIENCES INC	0,56%
TAKEDA PHARMACEUTICAL LTD	0,56%
YUM BRANDS INC	0,55%
LOCKHEED MARTIN CORP	0,54%
CHURCH AND DWIGHT INC	0,53%
ABBVIE INC	0,53%
SAP	0,53%
AENA SME SA	0,52%
ELECTRONIC ARTS INC	0,51%
VERISIGN INC	0,51%
INTACT FINANCIAL CORP	0,51%
CANON INC	0,51%
F5 INC	0,5%
ELEVANCE HEALTH INC	0,5%
FUJIFILM HOLDINGS CORP	0,48%
SWISSCOM AG	0,48%
ZURICH INSURANCE GROUP AG	0,47%
PALO ALTO NETWORKS INC	0,47%
SINGAPORE TELECOMMUNICATIONS LTD	0,46%
WALMART INC	0,45%
HALMA PLC	0,45%
BOC HONG KONG HOLDINGS LTD	0,44%
KONINKLIJKE KPN NV	0,44%
WILLIAMS INC	0,44%
PALANTIR TECHNOLOGIES INC CLASS A	0,43%
KEYENCE CORP	0,43%
CHEVRON CORP	0,43%
EAST JAPAN RAILWAY	0,43%
BROADCOM INC	0,42%
DBS GROUP HOLDINGS LTD	0,41%
FUJITSU LTD	0,4%
ASTELLAS PHARMA INC	0,39%
INDUSTRIA DE DISENO TEXTIL SA	0,39%
INCYTE CORP	0,39%
ARCH CAPITAL GROUP LTD	0,38%
APPLE INC	0,38%
SECOM LTD	0,36%
ORIENTAL LAND LTD	0,36%
CENTRAL JAPAN RAILWAY	0,36%
SALESFORCE INC	0,36%
SANOFI SA	0,35%
ALPHABET INC CLASS C	0,35%
AON PLC CLASS A	0,35%