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

75,32 USD

每股资产净值 | 2026-07-13

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

2.893,82 百万 USD

基金资产总量 | 2026-07-10

是

UCITS

报价 (MVOL)

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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价格动态的变化

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 2026-07-10

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证券	值
JOHNSON & JOHNSON	1,6%
CISCO SYSTEMS INC	1,56%
DUKE ENERGY CORP	1,44%
SOUTHERN	1,41%
EXXONMOBIL HOLDINGS CORP	1,26%
CENCORA INC	1,25%
NOVARTIS AG	1,24%
BERKSHIRE HATHAWAY INC CLASS B	1,22%
MOTOROLA SOLUTIONS INC	1,22%
NVIDIA CORP	1,16%
MICROSOFT CORP	1,08%
WASTE MANAGEMENT INC	1,06%
CHUBB	1,06%
AT&T INC	1,03%
KDDI CORP	1,02%
VERIZON COMMUNICATIONS INC	1%
REPUBLIC SERVICES INC	1%
MCDONALDS CORP	0,96%
AMPHENOL CORP CLASS A	0,96%
MCKESSON CORP	0,96%
CONSOLIDATED EDISON INC	0,93%
PROCTER & GAMBLE	0,93%
T MOBILE US INC	0,93%
PEPSICO INC	0,91%
WELLTOWER INC	0,89%
COCA-COLA	0,87%
SOFTBANK CORP	0,85%
ROPER TECHNOLOGIES INC	0,83%
INTERNATIONAL BUSINESS MACHINES CO	0,79%
COLGATE-PALMOLIVE	0,77%
ORANGE SA	0,77%
TJX INC	0,76%
PROGRESSIVE CORP	0,76%
MONSTER BEVERAGE CORP	0,75%
CME GROUP INC CLASS A	0,75%
VERTEX PHARMACEUTICALS INC	0,74%
CONSTELLATION SOFTWARE INC	0,74%
TRAVELERS COMPANIES INC	0,73%
MARSH INC	0,73%
KROGER	0,71%
APPLIED MATERIAL INC	0,68%
WASTE CONNECTIONS INC	0,67%
TELEDYNE TECHNOLOGIES INC	0,67%
OREILLY AUTOMOTIVE INC	0,65%
CBOE GLOBAL MARKETS INC	0,64%
MERCK & CO INC	0,63%
NTT INC	0,62%
MONDELEZ INTERNATIONAL INC CLASS A	0,62%
ASML HOLDING NV	0,62%
AUTOZONE INC	0,62%
ARGENX	0,61%
KYOCERA CORP	0,61%
WEC ENERGY GROUP INC	0,6%
VISA INC CLASS A	0,6%
DEUTSCHE TELEKOM N AG	0,6%
ABBOTT LABORATORIES	0,59%
ABBVIE INC	0,59%
TAKEDA PHARMACEUTICAL LTD	0,59%
YUM BRANDS INC	0,57%
GILEAD SCIENCES INC	0,56%
F5 INC	0,55%
NORTHROP GRUMMAN CORP	0,55%
PALO ALTO NETWORKS INC	0,53%
INTACT FINANCIAL CORP	0,52%
LOCKHEED MARTIN CORP	0,52%
ELEVANCE HEALTH INC	0,52%
CHURCH AND DWIGHT INC	0,52%
VERISIGN INC	0,51%
ELECTRONIC ARTS INC	0,5%
AENA SME SA	0,5%
SAP	0,5%
FUJIFILM HOLDINGS CORP	0,5%
CANON INC	0,49%
ZURICH INSURANCE GROUP AG	0,48%
WILLIAMS INC	0,45%
SINGAPORE TELECOMMUNICATIONS LTD	0,45%
SWISSCOM AG	0,45%
DBS GROUP HOLDINGS LTD	0,45%
INCYTE CORP	0,45%
EAST JAPAN RAILWAY	0,43%
KEYENCE CORP	0,43%
WALMART INC	0,42%
KONINKLIJKE KPN NV	0,42%
BROADCOM INC	0,42%
CHEVRON CORP	0,41%
HALMA PLC	0,41%
PALANTIR TECHNOLOGIES INC CLASS A	0,41%
ARCH CAPITAL GROUP LTD	0,41%
BOC HONG KONG HOLDINGS LTD	0,41%
FUJITSU LTD	0,4%
APPLE INC	0,4%
ORIENTAL LAND LTD	0,4%
ASTELLAS PHARMA INC	0,38%
CENTRAL JAPAN RAILWAY	0,38%
AON PLC CLASS A	0,38%
SALESFORCE INC	0,37%
INDUSTRIA DE DISENO TEXTIL SA	0,37%
ELI LILLY	0,36%
SECOM LTD	0,36%
SERVICENOW INC	0,36%