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
6.86 EUR
一口当たり純資産価値(NAV) | 2026/04/02
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)
470.85 百万 USD
ファンド基準価額 | 2026/04/02
60.44 百万 EUR
株式クラス純資産価値(Share Class NAV) | 2026/04/02
はい
UCITS

利回り 時点 2026/04/02, SIX Swiss Exchange (EUR)

  • 年初来
    -0.09 %
  • 1ヶ月
    -3.4 %
  • 3ヶ月
    -0.75 %
  • 6ヶ月
    1.39 %
  • 1年
    1.63 %
  • 3年
    27.4 %
  • 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

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

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 2026/03/27

証券 価値
CISCO SYSTEMS INC 1.69%
JOHNSON & JOHNSON 1.66%
MCKESSON CORP 1.6%
MOTOROLA SOLUTIONS INC 1.54%
USD CASH 1.5%
CENCORA INC 1.35%
VERIZON COMMUNICATIONS INC 1.33%
COCA-COLA 1.32%
ZURICH INSURANCE GROUP AG 1.32%
MERCK & CO INC 1.31%
GILEAD SCIENCES INC 1.29%
KDDI CORP 1.25%
WW GRAINGER INC 1.21%
IBERDROLA SA 1.19%
CHENIERE ENERGY INC 1.18%
KROGER 1.17%
INTERNATIONAL BUSINESS MACHINES CO 1.14%
PROCTER & GAMBLE 1.12%
MARSH INC 1.12%
MICROSOFT CORP 1.09%
PEPSICO INC 1.06%
CONSOLIDATED EDISON INC 1.02%
MASTERCARD INC CLASS A 1.01%
TRAVELERS COMPANIES INC 1.01%
VERTEX PHARMACEUTICALS INC 1.%
AUTOMATIC DATA PROCESSING INC 0.99%
SOFTBANK CORP 0.99%
TJX INC 0.95%
ORANGE SA 0.94%
ELECTRONIC ARTS INC 0.92%
PUBLIC SERVICE ENTERPRISE GROUP IN 0.87%
DEUTSCHE BOERSE AG 0.84%
T MOBILE US INC 0.84%
PROGRESSIVE CORP 0.83%
EXELON CORP 0.82%
AT&T INC 0.81%
INTACT FINANCIAL CORP 0.78%
CARDINAL HEALTH INC 0.77%
WELLTOWER INC 0.75%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.74%
SWISS RE AG 0.74%
ELEVANCE HEALTH INC 0.73%
BANK HAPOALIM BM 0.72%
SINGAPORE TELECOMMUNICATIONS LTD 0.72%
CBOE GLOBAL MARKETS INC 0.72%
HOME DEPOT INC 0.71%
TRANE TECHNOLOGIES PLC 0.71%
COLGATE-PALMOLIVE 0.7%
BERKSHIRE HATHAWAY INC CLASS B 0.69%
SAP 0.66%
INDUSTRIA DE DISENO TEXTIL SA 0.64%
NTT INC 0.64%
TEXAS INSTRUMENT INC 0.63%
TAKEDA PHARMACEUTICAL LTD 0.63%
KINDER MORGAN INC 0.61%
ECOLAB INC 0.6%
ASTELLAS PHARMA INC 0.6%
BRIDGESTONE CORP 0.6%
NORDEA BANK 0.59%
TRANSURBAN GROUP STAPLED UNITS 0.59%
VISA INC CLASS A 0.58%
MCDONALDS CORP 0.58%
CHURCH AND DWIGHT INC 0.58%
SERVICENOW INC 0.58%
CME GROUP INC CLASS A 0.58%
ACCENTURE PLC CLASS A 0.57%
ROPER TECHNOLOGIES INC 0.56%
QUEST DIAGNOSTICS INC 0.55%
SWISSCOM AG 0.55%
AMGEN INC 0.55%
ITOCHU CORP 0.54%
KONINKLIJKE KPN NV 0.54%
VERALTO CORP 0.53%
AMPHENOL CORP CLASS A 0.53%
COSTCO WHOLESALE CORP 0.53%
AUTODESK INC 0.53%
INTUIT INC 0.52%
EQUINOR 0.51%
CENTRAL JAPAN RAILWAY 0.51%
WALMART INC 0.5%
GENERAL MILLS INC 0.49%
BOC HONG KONG HOLDINGS LTD 0.49%
CIGNA 0.49%
EXPEDITORS INTERNATIONAL OF WASHIN 0.48%
INPEX CORP 0.48%
NVIDIA CORP 0.47%
WASTE MANAGEMENT INC 0.47%
FUJITSU LTD 0.46%
EXXON MOBIL CORP 0.46%
MONDELEZ INTERNATIONAL INC CLASS A 0.45%
KIMBERLY CLARK CORP 0.43%
GIVAUDAN SA 0.41%
DANONE SA 0.41%
F5 INC 0.41%
REPUBLIC SERVICES INC 0.4%
ARGENX 0.4%
TOKYO GAS LTD 0.39%
SALESFORCE INC 0.39%
PALO ALTO NETWORKS INC 0.38%
INCYTE CORP 0.38%
その他 - %

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