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
7.06 EUR
一口当たり純資産価値(NAV) | 2026/07/17
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)
376.36 百万 USD
ファンド基準価額 | 2026/07/17
53.62 百万 EUR
株式クラス純資産価値(Share Class NAV) | 2026/07/17
はい
UCITS

利回り 時点 2026/07/17, 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 2026/07/17

証券 価値
JOHNSON & JOHNSON 1.62%
ZURICH INSURANCE GROUP AG 1.43%
CISCO SYSTEMS INC 1.42%
MOTOROLA SOLUTIONS INC 1.39%
COCA-COLA 1.37%
MCKESSON CORP 1.28%
CENCORA INC 1.27%
IBERDROLA SA 1.27%
TRAVELERS COMPANIES INC 1.25%
AUTOMATIC DATA PROCESSING INC 1.21%
KDDI CORP 1.17%
MARSH INC 1.16%
MICROSOFT CORP 1.16%
WELLTOWER INC 1.15%
WW GRAINGER INC 1.14%
PROCTER & GAMBLE 1.13%
VERIZON COMMUNICATIONS INC 1.11%
MASTERCARD INC CLASS A 1.09%
VERTEX PHARMACEUTICALS INC 1.08%
MERCK & CO INC 1.03%
CHENIERE ENERGY INC 1.%
INTERNATIONAL BUSINESS MACHINES CO 0.98%
CONSOLIDATED EDISON INC 0.93%
PEPSICO INC 0.92%
GILEAD SCIENCES INC 0.91%
ELECTRONIC ARTS INC 0.91%
TEXAS INSTRUMENT INC 0.91%
TJX INC 0.9%
PALO ALTO NETWORKS INC 0.89%
SOFTBANK CORP 0.88%
NVIDIA CORP 0.86%
DEUTSCHE BOERSE AG 0.86%
CARDINAL HEALTH INC 0.82%
PUBLIC SERVICE ENTERPRISE GROUP IN 0.81%
BERKSHIRE HATHAWAY INC CLASS B 0.81%
ORANGE SA 0.79%
TRANE TECHNOLOGIES PLC 0.78%
EXELON CORP 0.75%
COLGATE-PALMOLIVE 0.74%
T MOBILE US INC 0.74%
KROGER 0.73%
TAKEDA PHARMACEUTICAL LTD 0.71%
INTACT FINANCIAL CORP 0.68%
VISA INC CLASS A 0.68%
WALMART INC 0.66%
CBOE GLOBAL MARKETS INC 0.65%
COSTCO WHOLESALE CORP 0.63%
AMPHENOL CORP CLASS A 0.63%
ARGENX 0.63%
SAP 0.6%
ECOLAB INC 0.6%
TRANSURBAN GROUP STAPLED UNITS 0.6%
ENI 0.59%
AT&T INC 0.58%
EXXONMOBIL HOLDINGS CORP 0.58%
HOME DEPOT INC 0.58%
KYOCERA CORP 0.58%
SERVICENOW INC 0.58%
NTT INC 0.57%
ROPER TECHNOLOGIES INC 0.56%
PROGRESSIVE CORP 0.56%
KINDER MORGAN INC 0.56%
BRIDGESTONE CORP 0.55%
AMGEN INC 0.55%
EXPEDITORS INTERNATIONAL OF WASHIN 0.55%
CHURCH AND DWIGHT INC 0.52%
F5 INC 0.52%
VERALTO CORP 0.52%
QUEST DIAGNOSTICS INC 0.52%
VERISIGN INC 0.52%
CHEVRON CORP 0.51%
APPLE INC 0.51%
BANK HAPOALIM BM 0.51%
CIGNA 0.5%
BOC HONG KONG HOLDINGS LTD 0.5%
APPLIED MATERIAL INC 0.49%
MCDONALDS CORP 0.49%
CANON INC 0.48%
AUTODESK INC 0.48%
WASTE MANAGEMENT INC 0.48%
ITOCHU CORP 0.47%
ASTELLAS PHARMA INC 0.47%
CME GROUP INC CLASS A 0.46%
SWISSCOM AG 0.45%
MONDELEZ INTERNATIONAL INC CLASS A 0.45%
MONSTER BEVERAGE CORP 0.45%
KIMBERLY CLARK CORP 0.45%
TELEDYNE TECHNOLOGIES INC 0.45%
INCYTE CORP 0.45%
EQUINOR 0.44%
FUJITSU LTD 0.44%
DANONE SA 0.43%
KONINKLIJKE KPN NV 0.43%
UNITEDHEALTH GROUP INC 0.43%
ELI LILLY 0.42%
ELEVANCE HEALTH INC 0.42%
INDUSTRIA DE DISENO TEXTIL SA 0.41%
ORIENTAL LAND LTD 0.41%
SINGAPORE TELECOMMUNICATIONS LTD 0.41%
ACCENTURE PLC CLASS A 0.4%
その他 - %

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