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

75,04 USD

每股资产净值 | 2026-07-17

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

2.892,58 百万 USD

基金资产总量 | 2026-07-17

2.561,68 百万 USD

股票类资产 | 2026-07-17

是

UCITS

报价 (MVOL)

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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 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 2026-07-16

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证券	值
JOHNSON & JOHNSON	1,56%
DUKE ENERGY CORP	1,45%
SOUTHERN	1,41%
CISCO SYSTEMS INC	1,41%
EXXONMOBIL HOLDINGS CORP	1,33%
CENCORA INC	1,27%
NOVARTIS AG	1,23%
BERKSHIRE HATHAWAY INC CLASS B	1,22%
MOTOROLA SOLUTIONS INC	1,19%
NVIDIA CORP	1,14%
MICROSOFT CORP	1,12%
WASTE MANAGEMENT INC	1,1%
AT&T INC	1,08%
VERIZON COMMUNICATIONS INC	1,04%
CHUBB	1,04%
KDDI CORP	1,03%
REPUBLIC SERVICES INC	1,02%
MCKESSON CORP	1%
MCDONALDS CORP	0,96%
PROCTER & GAMBLE	0,95%
T MOBILE US INC	0,95%
CONSOLIDATED EDISON INC	0,94%
WELLTOWER INC	0,93%
PEPSICO INC	0,92%
AMPHENOL CORP CLASS A	0,92%
COCA-COLA	0,89%
SOFTBANK CORP	0,88%
ROPER TECHNOLOGIES INC	0,85%
COLGATE-PALMOLIVE	0,78%
TJX INC	0,78%
ORANGE SA	0,78%
MONSTER BEVERAGE CORP	0,77%
CME GROUP INC CLASS A	0,77%
CONSTELLATION SOFTWARE INC	0,75%
MARSH INC	0,74%
VERTEX PHARMACEUTICALS INC	0,74%
TRAVELERS COMPANIES INC	0,73%
KROGER	0,69%
WASTE CONNECTIONS INC	0,69%
PROGRESSIVE CORP	0,68%
TELEDYNE TECHNOLOGIES INC	0,66%
CBOE GLOBAL MARKETS INC	0,66%
MONDELEZ INTERNATIONAL INC CLASS A	0,65%
OREILLY AUTOMOTIVE INC	0,65%
MERCK & CO INC	0,65%
NTT INC	0,63%
ASML HOLDING NV	0,63%
APPLIED MATERIAL INC	0,63%
VISA INC CLASS A	0,63%
ABBOTT LABORATORIES	0,62%
AUTOZONE INC	0,62%
DEUTSCHE TELEKOM N AG	0,61%
ARGENX	0,6%
INTERNATIONAL BUSINESS MACHINES CO	0,6%
ABBVIE INC	0,6%
WEC ENERGY GROUP INC	0,6%
KYOCERA CORP	0,59%
GILEAD SCIENCES INC	0,59%
TAKEDA PHARMACEUTICAL LTD	0,58%
PALO ALTO NETWORKS INC	0,57%
CHURCH AND DWIGHT INC	0,53%
YUM BRANDS INC	0,53%
INTACT FINANCIAL CORP	0,53%
NORTHROP GRUMMAN CORP	0,53%
F5 INC	0,52%
VERISIGN INC	0,51%
LOCKHEED MARTIN CORP	0,51%
ELECTRONIC ARTS INC	0,51%
FUJIFILM HOLDINGS CORP	0,5%
SAP	0,5%
CANON INC	0,49%
AENA SME SA	0,49%
ZURICH INSURANCE GROUP AG	0,48%
ELEVANCE HEALTH INC	0,46%
DBS GROUP HOLDINGS LTD	0,46%
SWISSCOM AG	0,45%
WILLIAMS INC	0,45%
SINGAPORE TELECOMMUNICATIONS LTD	0,45%
INCYTE CORP	0,45%
EAST JAPAN RAILWAY	0,44%
PALANTIR TECHNOLOGIES INC CLASS A	0,43%
CHEVRON CORP	0,43%
WALMART INC	0,43%
KONINKLIJKE KPN NV	0,43%
BOC HONG KONG HOLDINGS LTD	0,42%
APPLE INC	0,42%
HALMA PLC	0,42%
KEYENCE CORP	0,41%
ORIENTAL LAND LTD	0,41%
ARCH CAPITAL GROUP LTD	0,4%
BROADCOM INC	0,39%
CENTRAL JAPAN RAILWAY	0,39%
SALESFORCE INC	0,39%
AON PLC CLASS A	0,39%
FUJITSU LTD	0,39%
ASTELLAS PHARMA INC	0,38%
LIBERTY MEDIA FORMULA ONE SERIES C	0,37%
INDUSTRIA DE DISENO TEXTIL SA	0,36%
SECOM LTD	0,36%
ELI LILLY	0,36%