MVWE - iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (EUR Hedged Acc), IE00BMH5VP31 | Cbonds
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MVWE - iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (EUR Hedged Acc) (IE00BMH5VP31)

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(%)
IE00BMH5VP31
MVWE ISIN
上場投資信託(ETF)
ファンドのタイプ
BlackRock
プロバイダー
7.17 EUR
一口当たり純資産価値(NAV) | 2026/08/03
2021/02/24
設定日
いいえ
配当支払い
CEOGES
CFI
MVWE
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
Global
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)
375.22 百万 USD
ファンド基準価額 | 2026/07/31
はい
UCITS

利回り 時点 2026/08/03, SIX Swiss Exchange (EUR)

  • 年初来
    -0.29 %
  • 1ヶ月
    -1.25 %
  • 3ヶ月
    -2.28 %
  • 6ヶ月
    0.91 %
  • 1年
    1.06 %
  • 3年
    25.12 %
  • 5年
    -
  • 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(MVWE)

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1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

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

MVWE プロファイル

The iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (EUR Hedged Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 24.02.2021 with unique ISIN - IE00BMH5VP31. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is MVWE. The total expense ratio is 0.35%. The iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (EUR Hedged Acc) pays dividends 0 time(s) per year.

構造 MVWE 時点 2026/07/28

証券 価値
JOHNSON & JOHNSON 1.67%
MOTOROLA SOLUTIONS INC 1.45%
COCA-COLA 1.45%
CISCO SYSTEMS INC 1.44%
ZURICH INSURANCE GROUP AG 1.37%
MCKESSON CORP 1.33%
TRAVELERS COMPANIES INC 1.32%
CENCORA INC 1.29%
AUTOMATIC DATA PROCESSING INC 1.23%
IBERDROLA SA 1.21%
MARSH INC 1.2%
VERIZON COMMUNICATIONS INC 1.2%
KDDI CORP 1.18%
MICROSOFT CORP 1.13%
WELLTOWER INC 1.13%
WW GRAINGER INC 1.12%
MASTERCARD INC CLASS A 1.1%
PROCTER & GAMBLE 1.1%
VERTEX PHARMACEUTICALS INC 1.06%
MERCK & CO INC 1.04%
INTERNATIONAL BUSINESS MACHINES CO 1.03%
CHENIERE ENERGY INC 0.94%
PEPSICO INC 0.93%
TJX INC 0.92%
CONSOLIDATED EDISON INC 0.91%
GILEAD SCIENCES INC 0.89%
SOFTBANK CORP 0.89%
ELECTRONIC ARTS INC 0.89%
DEUTSCHE BOERSE AG 0.87%
TEXAS INSTRUMENT INC 0.86%
BERKSHIRE HATHAWAY INC CLASS B 0.82%
NVIDIA CORP 0.82%
CARDINAL HEALTH INC 0.81%
ORANGE SA 0.81%
PUBLIC SERVICE ENTERPRISE GROUP IN 0.8%
PALO ALTO NETWORKS INC 0.78%
TRANE TECHNOLOGIES PLC 0.76%
EXELON CORP 0.75%
TAKEDA PHARMACEUTICAL LTD 0.72%
COLGATE-PALMOLIVE 0.72%
KROGER 0.72%
CBOE GLOBAL MARKETS INC 0.69%
T MOBILE US INC 0.68%
INTACT FINANCIAL CORP 0.68%
SAP 0.68%
VISA INC CLASS A 0.68%
AT&T INC 0.65%
WALMART INC 0.64%
COSTCO WHOLESALE CORP 0.64%
ARGENX 0.63%
ECOLAB INC 0.61%
SERVICENOW INC 0.6%
ROPER TECHNOLOGIES INC 0.59%
EXXONMOBIL HOLDINGS CORP 0.59%
ENI 0.59%
TRANSURBAN GROUP STAPLED UNITS 0.58%
AMPHENOL CORP CLASS A 0.58%
PROGRESSIVE CORP 0.58%
AMGEN INC 0.58%
NTT INC 0.58%
HOME DEPOT INC 0.58%
KYOCERA CORP 0.57%
QUEST DIAGNOSTICS INC 0.57%
BRIDGESTONE CORP 0.56%
BOC HONG KONG HOLDINGS LTD 0.54%
VERALTO CORP 0.53%
KINDER MORGAN INC 0.53%
CIGNA 0.53%
CHURCH AND DWIGHT INC 0.52%
VERISIGN INC 0.51%
APPLE INC 0.51%
AUTODESK INC 0.51%
CHEVRON CORP 0.5%
F5 INC 0.5%
EXPEDITORS INTERNATIONAL OF WASHIN 0.5%
BANK HAPOALIM BM 0.5%
MCDONALDS CORP 0.49%
INCYTE CORP 0.48%
ITOCHU CORP 0.48%
CME GROUP INC CLASS A 0.48%
FUJITSU LTD 0.48%
ASTELLAS PHARMA INC 0.47%
CANON INC 0.47%
WASTE MANAGEMENT INC 0.47%
KIMBERLY CLARK CORP 0.46%
EQUINOR 0.46%
MONDELEZ INTERNATIONAL INC CLASS A 0.46%
ACCENTURE PLC CLASS A 0.45%
TELEDYNE TECHNOLOGIES INC 0.45%
MONSTER BEVERAGE CORP 0.44%
SWISSCOM AG 0.44%
ELI LILLY 0.43%
APPLIED MATERIAL INC 0.43%
INDUSTRIA DE DISENO TEXTIL SA 0.43%
ELEVANCE HEALTH INC 0.42%
ORIENTAL LAND LTD 0.42%
UNITEDHEALTH GROUP INC 0.42%
DANONE SA 0.41%
CENTRAL JAPAN RAILWAY 0.41%
SINGAPORE TELECOMMUNICATIONS LTD 0.41%
その他 - %

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