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MVSH - iShares Edge MSCI World Minimum Volatility UCITS ETF (CHF Hedged Acc) (IE00BD1JRZ09)

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(%)
IE00BD1JRZ09
MVSH ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2018-03-14
成立日期
股息的支付
CEOGMS
CFI
MVSH
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
0.35 %
总成本比率
2.885,44 百万 USD
基金资产总量 | 2026-06-19
53,37 百万 CHF
股票类资产 | 2026-06-19
UCITS

收益率 在 2026-06-19, SIX

  • YTD
    -0,07 %
  • 1M
    -1,61 %
  • 3M
    -3,33 %
  • 6M
    -0,32 %
  • 1Y
    -1,65 %
  • 3Y
    15,54 %
  • 5Y
    16,92 %
  • 10Y
    -
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最新数据在
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报价 (MVSH)

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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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

MVSH profile

The iShares Edge MSCI World Minimum Volatility UCITS ETF (CHF Hedged Acc) 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 14.03.2018 with unique ISIN - IE00BD1JRZ09. Main exchange is SIX and ticker symbol is MVSH. The total expense ratio is 0.35%. The iShares Edge MSCI World Minimum Volatility UCITS ETF (CHF Hedged Acc) pays dividends 0 time(s) per year.

结构 MVSH 在 2026-06-18

证券
CISCO SYSTEMS INC 1,58%
DUKE ENERGY CORP 1,47%
JOHNSON & JOHNSON 1,46%
SOUTHERN 1,41%
EXXON MOBIL CORP 1,29%
BERKSHIRE HATHAWAY INC CLASS B 1,24%
NOVARTIS AG 1,22%
NVIDIA CORP 1,19%
MOTOROLA SOLUTIONS INC 1,17%
CENCORA INC 1,15%
VERIZON COMMUNICATIONS INC 1,11%
AT&T INC 1,11%
MICROSOFT CORP 1,09%
KDDI CORP 1,02%
AMPHENOL CORP CLASS A 1,02%
CHUBB 1,01%
WASTE MANAGEMENT INC 1,01%
MCDONALDS CORP 1%
PROCTER & GAMBLE 0,98%
PEPSICO INC 0,97%
REPUBLIC SERVICES INC 0,96%
T MOBILE US INC 0,92%
MCKESSON CORP 0,92%
CONSOLIDATED EDISON INC 0,91%
SOFTBANK CORP 0,88%
COCA-COLA 0,85%
ORANGE SA 0,85%
TJX INC 0,85%
WELLTOWER INC 0,82%
ROPER TECHNOLOGIES INC 0,79%
CME GROUP INC CLASS A 0,79%
COLGATE-PALMOLIVE 0,77%
CONSTELLATION SOFTWARE INC 0,75%
MONSTER BEVERAGE CORP 0,73%
APPLIED MATERIAL INC 0,71%
VERTEX PHARMACEUTICALS INC 0,71%
INTERNATIONAL BUSINESS MACHINES CO 0,7%
PROGRESSIVE CORP 0,69%
KROGER 0,69%
ASML HOLDING NV 0,69%
TRAVELERS COMPANIES INC 0,68%
MARSH INC 0,68%
OREILLY AUTOMOTIVE INC 0,67%
TELEDYNE TECHNOLOGIES INC 0,67%
MONDELEZ INTERNATIONAL INC CLASS A 0,65%
NTT INC 0,65%
AUTOZONE INC 0,64%
DEUTSCHE TELEKOM N AG 0,64%
ARGENX 0,63%
KYOCERA CORP 0,63%
WASTE CONNECTIONS INC 0,62%
CBOE GLOBAL MARKETS INC 0,61%
WEC ENERGY GROUP INC 0,6%
MERCK & CO INC 0,59%
VISA INC CLASS A 0,58%
ABBOTT LABORATORIES 0,57%
TAKEDA PHARMACEUTICAL LTD 0,57%
GILEAD SCIENCES INC 0,55%
YUM BRANDS INC 0,55%
NORTHROP GRUMMAN CORP 0,54%
CHURCH AND DWIGHT INC 0,53%
ABBVIE INC 0,53%
LOCKHEED MARTIN CORP 0,53%
AENA SME SA 0,52%
INTACT FINANCIAL CORP 0,51%
VERISIGN INC 0,51%
F5 INC 0,51%
ELECTRONIC ARTS INC 0,51%
CANON INC 0,51%
SAP 0,51%
ELEVANCE HEALTH INC 0,5%
FUJIFILM HOLDINGS CORP 0,49%
PALO ALTO NETWORKS INC 0,48%
SWISSCOM AG 0,47%
ZURICH INSURANCE GROUP AG 0,47%
SINGAPORE TELECOMMUNICATIONS LTD 0,46%
WILLIAMS INC 0,45%
HALMA PLC 0,45%
WALMART INC 0,45%
BOC HONG KONG HOLDINGS LTD 0,45%
KEYENCE CORP 0,44%
KONINKLIJKE KPN NV 0,44%
BROADCOM INC 0,44%
EAST JAPAN RAILWAY 0,43%
PALANTIR TECHNOLOGIES INC CLASS A 0,43%
DBS GROUP HOLDINGS LTD 0,42%
CHEVRON CORP 0,42%
FUJITSU LTD 0,41%
ASTELLAS PHARMA INC 0,4%
INDUSTRIA DE DISENO TEXTIL SA 0,39%
INCYTE CORP 0,39%
APPLE INC 0,39%
ARCH CAPITAL GROUP LTD 0,38%
CENTRAL JAPAN RAILWAY 0,36%
ORIENTAL LAND LTD 0,36%
ALPHABET INC CLASS C 0,36%
SECOM LTD 0,36%
SALESFORCE INC 0,35%
LIBERTY MEDIA FORMULA ONE SERIES C 0,35%
ELI LILLY 0,35%
Other - %

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