MVEC - iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (CHF Hedged), IE00BMH5T269 | Cbonds
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MVEC - iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (CHF Hedged) (IE00BMH5T269)

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(%)
IE00BMH5T269
MVEC ISIN
上場投資信託(ETF)
ファンドのタイプ
BlackRock
プロバイダー
-
一口当たり純資産価値(NAV)
2021/02/24
設定日
いいえ
配当支払い
CEOGES
CFI
MVEC
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Environmental social and corporate governance & Corporate Social Responsibility
セクター
USA
投資家所在地
MSCI World Minimum Volatility ESG Reduced Carbon Target Index
ベンチマーク
0.35 %
総保有コスト率(Total Cost Ratio)
371.33 百万 USD
ファンド基準価額 | 2026/06/26
73.07 百万 CHF
株式クラス純資産価値(Share Class NAV) | 2026/06/25
はい
UCITS

利回り 時点 2026/06/26, SIX

  • 年初来
    -1.49 %
  • 1ヶ月
    -1.52 %
  • 3ヶ月
    -3.67 %
  • 6ヶ月
    -1.06 %
  • 1年
    -1.35 %
  • 3年
    15.62 %
  • 5年
    17.57 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
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相場(MVEC)

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1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The iShares Edge MSCI World Minimum Volatility ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI World Minimum Volatility ESG Reduced Carbon Target Index by investing in a portfolio comprised primarily of companies from Developed Markets with a minimum volatility profile

MVEC プロファイル

The iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (CHF Hedged) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 24.02.2021 with unique ISIN - IE00BMH5T269. Main exchange is SIX and ticker symbol is MVEC. The total expense ratio is 0.35%. The iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (CHF Hedged) pays dividends 0 time(s) per year.

構造 MVEC 時点 2026/06/25

証券 価値
JOHNSON & JOHNSON 1.62%
CISCO SYSTEMS INC 1.57%
COCA-COLA 1.39%
MOTOROLA SOLUTIONS INC 1.39%
ZURICH INSURANCE GROUP AG 1.38%
IBERDROLA SA 1.31%
INTERNATIONAL BUSINESS MACHINES CO 1.24%
CENCORA INC 1.23%
VERIZON COMMUNICATIONS INC 1.21%
MCKESSON CORP 1.2%
WW GRAINGER INC 1.17%
PROCTER & GAMBLE 1.16%
KDDI CORP 1.12%
TRAVELERS COMPANIES INC 1.11%
VERTEX PHARMACEUTICALS INC 1.1%
WELLTOWER INC 1.1%
MICROSOFT CORP 1.07%
MARSH INC 1.07%
AUTOMATIC DATA PROCESSING INC 1.06%
MERCK & CO INC 1.05%
TEXAS INSTRUMENT INC 1.03%
MASTERCARD INC CLASS A 1.01%
PEPSICO INC 0.97%
CONSOLIDATED EDISON INC 0.95%
TJX INC 0.94%
CHENIERE ENERGY INC 0.93%
ELECTRONIC ARTS INC 0.93%
PUBLIC SERVICE ENTERPRISE GROUP IN 0.89%
GILEAD SCIENCES INC 0.87%
CARDINAL HEALTH INC 0.87%
NVIDIA CORP 0.86%
TRANE TECHNOLOGIES PLC 0.86%
SOFTBANK CORP 0.84%
ORANGE SA 0.84%
DEUTSCHE BOERSE AG 0.83%
BERKSHIRE HATHAWAY INC CLASS B 0.82%
EXELON CORP 0.79%
PALO ALTO NETWORKS INC 0.75%
COLGATE-PALMOLIVE 0.75%
KROGER 0.74%
T MOBILE US INC 0.72%
AMPHENOL CORP CLASS A 0.71%
WALMART INC 0.7%
TAKEDA PHARMACEUTICAL LTD 0.68%
INTACT FINANCIAL CORP 0.68%
ARGENX 0.67%
COSTCO WHOLESALE CORP 0.66%
VISA INC CLASS A 0.64%
ECOLAB INC 0.64%
APPLIED MATERIAL INC 0.64%
TRANSURBAN GROUP STAPLED UNITS 0.63%
AT&T INC 0.62%
HOME DEPOT INC 0.61%
KYOCERA CORP 0.6%
CBOE GLOBAL MARKETS INC 0.6%
PROGRESSIVE CORP 0.6%
SAP 0.6%
KINDER MORGAN INC 0.59%
ENI 0.58%
NTT INC 0.57%
EXXON MOBIL CORP 0.55%
AMGEN INC 0.55%
CHURCH AND DWIGHT INC 0.54%
ROPER TECHNOLOGIES INC 0.53%
BRIDGESTONE CORP 0.53%
QUEST DIAGNOSTICS INC 0.53%
CIGNA 0.52%
SERVICENOW INC 0.52%
BOC HONG KONG HOLDINGS LTD 0.51%
F5 INC 0.51%
VERALTO CORP 0.5%
MCDONALDS CORP 0.5%
EXPEDITORS INTERNATIONAL OF WASHIN 0.5%
BANK HAPOALIM BM 0.5%
CHEVRON CORP 0.49%
ASTELLAS PHARMA INC 0.49%
VERISIGN INC 0.48%
CANON INC 0.48%
SWISSCOM AG 0.47%
MONDELEZ INTERNATIONAL INC CLASS A 0.47%
ITOCHU CORP 0.47%
KIMBERLY CLARK CORP 0.47%
WASTE MANAGEMENT INC 0.46%
MONSTER BEVERAGE CORP 0.45%
TELEDYNE TECHNOLOGIES INC 0.45%
ELEVANCE HEALTH INC 0.45%
INDUSTRIA DE DISENO TEXTIL SA 0.44%
FUJITSU LTD 0.44%
KONINKLIJKE KPN NV 0.44%
CME GROUP INC CLASS A 0.44%
APPLE INC 0.44%
AUTODESK INC 0.43%
UNITEDHEALTH GROUP INC 0.43%
INCYTE CORP 0.42%
ELI LILLY 0.42%
DANONE SA 0.42%
SINGAPORE TELECOMMUNICATIONS LTD 0.41%
LOBLAW COMPANIES LTD 0.4%
REPUBLIC SERVICES INC 0.39%
EQUINOR 0.39%
その他 - %

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