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

7,29 CHF

每股资产净值 | 2026-07-20

2018-03-14

成立日期

否

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

2.883,65 百万 USD

基金资产总量 | 2026-07-20

是

UCITS

收益率在 2026-07-21, 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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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 2026-07-17

下载结构至 Excel 文档

证券	值
JOHNSON & JOHNSON	1,58%
DUKE ENERGY CORP	1,44%
CISCO SYSTEMS INC	1,44%
SOUTHERN	1,4%
EXXONMOBIL HOLDINGS CORP	1,34%
CENCORA INC	1,27%
NOVARTIS AG	1,25%
BERKSHIRE HATHAWAY INC CLASS B	1,21%
MOTOROLA SOLUTIONS INC	1,19%
NVIDIA CORP	1,11%
MICROSOFT CORP	1,1%
WASTE MANAGEMENT INC	1,09%
CHUBB	1,07%
AT&T INC	1,07%
KDDI CORP	1,04%
VERIZON COMMUNICATIONS INC	1,04%
REPUBLIC SERVICES INC	1,01%
MCKESSON CORP	1%
T MOBILE US INC	0,95%
PROCTER & GAMBLE	0,95%
WELLTOWER INC	0,94%
CONSOLIDATED EDISON INC	0,94%
MCDONALDS CORP	0,94%
AMPHENOL CORP CLASS A	0,91%
PEPSICO INC	0,91%
SOFTBANK CORP	0,89%
COCA-COLA	0,85%
ROPER TECHNOLOGIES INC	0,85%
TRAVELERS COMPANIES INC	0,8%
ORANGE SA	0,8%
TJX INC	0,78%
COLGATE-PALMOLIVE	0,77%
CME GROUP INC CLASS A	0,77%
MONSTER BEVERAGE CORP	0,76%
CONSTELLATION SOFTWARE INC	0,75%
MARSH INC	0,74%
VERTEX PHARMACEUTICALS INC	0,74%
KROGER	0,69%
PROGRESSIVE CORP	0,68%
WASTE CONNECTIONS INC	0,68%
TELEDYNE TECHNOLOGIES INC	0,67%
CBOE GLOBAL MARKETS INC	0,65%
OREILLY AUTOMOTIVE INC	0,65%
MERCK & CO INC	0,65%
MONDELEZ INTERNATIONAL INC CLASS A	0,65%
NTT INC	0,64%
ABBOTT LABORATORIES	0,64%
DEUTSCHE TELEKOM N AG	0,62%
AUTOZONE INC	0,62%
VISA INC CLASS A	0,62%
ASML HOLDING NV	0,61%
ARGENX	0,6%
ABBVIE INC	0,6%
TAKEDA PHARMACEUTICAL LTD	0,6%
APPLIED MATERIAL INC	0,59%
WEC ENERGY GROUP INC	0,59%
INTERNATIONAL BUSINESS MACHINES CO	0,58%
GILEAD SCIENCES INC	0,58%
KYOCERA CORP	0,58%
PALO ALTO NETWORKS INC	0,58%
NORTHROP GRUMMAN CORP	0,53%
INTACT FINANCIAL CORP	0,53%
CHURCH AND DWIGHT INC	0,53%
F5 INC	0,52%
VERISIGN INC	0,52%
YUM BRANDS INC	0,52%
ELECTRONIC ARTS INC	0,51%
LOCKHEED MARTIN CORP	0,51%
FUJIFILM HOLDINGS CORP	0,5%
SAP	0,5%
CANON INC	0,5%
ZURICH INSURANCE GROUP AG	0,49%
AENA SME SA	0,49%
ELEVANCE HEALTH INC	0,46%
SWISSCOM AG	0,46%
DBS GROUP HOLDINGS LTD	0,46%
SINGAPORE TELECOMMUNICATIONS LTD	0,45%
INCYTE CORP	0,45%
EAST JAPAN RAILWAY	0,45%
WILLIAMS INC	0,44%
CHEVRON CORP	0,44%
KONINKLIJKE KPN NV	0,43%
PALANTIR TECHNOLOGIES INC CLASS A	0,43%
WALMART INC	0,42%
APPLE INC	0,42%
BOC HONG KONG HOLDINGS LTD	0,42%
HALMA PLC	0,42%
ORIENTAL LAND LTD	0,41%
ARCH CAPITAL GROUP LTD	0,41%
CENTRAL JAPAN RAILWAY	0,4%
FUJITSU LTD	0,39%
KEYENCE CORP	0,39%
BROADCOM INC	0,39%
AON PLC CLASS A	0,39%
ASTELLAS PHARMA INC	0,38%
SALESFORCE INC	0,38%
LIBERTY MEDIA FORMULA ONE SERIES C	0,38%
SECOM LTD	0,36%
ELI LILLY	0,36%
INDUSTRIA DE DISENO TEXTIL SA	0,36%