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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
3.016,44 百万 USD
基金资产总量 | 2026-08-14
57,22 百万 CHF
股票类资产 | 2026-08-14
UCITS

收益率 在 2026-08-14, 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)

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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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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 2026-07-28

证券
JOHNSON & JOHNSON 1,63%
DUKE ENERGY CORP 1,46%
CISCO SYSTEMS INC 1,45%
SOUTHERN 1,39%
EXXONMOBIL HOLDINGS CORP 1,36%
CENCORA INC 1,29%
NOVARTIS AG 1,25%
MOTOROLA SOLUTIONS INC 1,24%
BERKSHIRE HATHAWAY INC CLASS B 1,24%
AT&T INC 1,18%
VERIZON COMMUNICATIONS INC 1,12%
CHUBB 1,08%
MICROSOFT CORP 1,08%
WASTE MANAGEMENT INC 1,07%
NVIDIA CORP 1,06%
KDDI CORP 1,05%
MCKESSON CORP 1,03%
REPUBLIC SERVICES INC 0,97%
MCDONALDS CORP 0,93%
PEPSICO INC 0,93%
WELLTOWER INC 0,92%
PROCTER & GAMBLE 0,92%
CONSOLIDATED EDISON INC 0,92%
COCA-COLA 0,9%
SOFTBANK CORP 0,9%
ROPER TECHNOLOGIES INC 0,89%
T MOBILE US INC 0,88%
AMPHENOL CORP CLASS A 0,85%
TRAVELERS COMPANIES INC 0,84%
ORANGE SA 0,81%
CME GROUP INC CLASS A 0,8%
TJX INC 0,79%
CONSTELLATION SOFTWARE INC 0,78%
MARSH INC 0,77%
COLGATE-PALMOLIVE 0,76%
MONSTER BEVERAGE CORP 0,74%
VERTEX PHARMACEUTICALS INC 0,73%
PROGRESSIVE CORP 0,71%
CBOE GLOBAL MARKETS INC 0,69%
KROGER 0,68%
OREILLY AUTOMOTIVE INC 0,67%
TELEDYNE TECHNOLOGIES INC 0,67%
ABBOTT LABORATORIES 0,66%
MERCK & CO INC 0,65%
WASTE CONNECTIONS INC 0,65%
MONDELEZ INTERNATIONAL INC CLASS A 0,65%
NTT INC 0,64%
AUTOZONE INC 0,62%
VISA INC CLASS A 0,62%
DEUTSCHE TELEKOM N AG 0,61%
INTERNATIONAL BUSINESS MACHINES CO 0,61%
ABBVIE INC 0,61%
TAKEDA PHARMACEUTICAL LTD 0,61%
ARGENX 0,6%
WEC ENERGY GROUP INC 0,58%
KYOCERA CORP 0,57%
GILEAD SCIENCES INC 0,57%
LOCKHEED MARTIN CORP 0,57%
SAP 0,56%
NORTHROP GRUMMAN CORP 0,55%
ASML HOLDING NV 0,54%
INTACT FINANCIAL CORP 0,53%
CHURCH AND DWIGHT INC 0,53%
APPLIED MATERIAL INC 0,52%
VERISIGN INC 0,51%
YUM BRANDS INC 0,51%
F5 INC 0,51%
PALO ALTO NETWORKS INC 0,51%
FUJIFILM HOLDINGS CORP 0,5%
ELECTRONIC ARTS INC 0,5%
AENA SME SA 0,49%
INCYTE CORP 0,49%
CANON INC 0,49%
ZURICH INSURANCE GROUP AG 0,47%
ELEVANCE HEALTH INC 0,47%
DBS GROUP HOLDINGS LTD 0,46%
BOC HONG KONG HOLDINGS LTD 0,46%
EAST JAPAN RAILWAY 0,46%
SINGAPORE TELECOMMUNICATIONS LTD 0,45%
SWISSCOM AG 0,45%
CHEVRON CORP 0,43%
FUJITSU LTD 0,43%
ORIENTAL LAND LTD 0,42%
ARCH CAPITAL GROUP LTD 0,42%
APPLE INC 0,42%
CENTRAL JAPAN RAILWAY 0,42%
WILLIAMS INC 0,41%
WALMART INC 0,41%
KONINKLIJKE KPN NV 0,41%
SALESFORCE INC 0,4%
AON PLC CLASS A 0,39%
PALANTIR TECHNOLOGIES INC CLASS A 0,39%
BROADCOM INC 0,39%
ASTELLAS PHARMA INC 0,39%
HALMA PLC 0,39%
KEYENCE CORP 0,38%
QUEST DIAGNOSTICS INC 0,37%
INDUSTRIA DE DISENO TEXTIL SA 0,37%
LIBERTY MEDIA FORMULA ONE SERIES C 0,37%
ELI LILLY 0,37%
Other - %

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