MVED - iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist), IE00BG13YK79 | Cbonds
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MVED - iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) (IE00BG13YK79)

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(%)
IE00BG13YK79
MVED ISIN
上場投資信託(ETF)
ファンドのタイプ
BlackRock
プロバイダー
7.27 EUR
一口当たり純資産価値(NAV) | 2026/06/19
2018/02/23
設定日
2 年回
配当支払い
CEOIES
CFI
MVED
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Low Volatility
セクター
Europe
投資家所在地
MSCI Europe Minimum Volatility Index
ベンチマーク
0.25 %
総保有コスト率(Total Cost Ratio)
884.04 百万 EUR
ファンド基準価額 | 2026/06/18
はい
UCITS

最新データ
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相場(MVED)

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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 Europe Minimum Volatility UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Europe Minimum Volatility Index by investing in a portfolio comprised primarily of European companies with low volatility characteristics

MVED プロファイル

The iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Low Volatility sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 23.02.2018 with unique ISIN - IE00BG13YK79. Main exchange is London S.E. (EUR) and ticker symbol is MVED. The total expense ratio is 0.25%. The iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) pays dividends 2 time(s) per year.

構造 MVED 時点 2026/06/18

証券 価値
IBERDROLA SA 1.59%
LAIR LIQUIDE SOCIETE ANONYME POUR 1.56%
NOVARTIS AG 1.48%
POSTE ITALIANE 1.47%
UNILEVER PLC 1.44%
SWISS PRIME SITE AG 1.43%
AENA SME SA 1.43%
ZURICH INSURANCE GROUP AG 1.41%
SWISSCOM AG 1.37%
KONINKLIJKE KPN NV 1.37%
ORANGE SA 1.35%
SHELL PLC 1.35%
SAMPO CLASS A 1.34%
TOTALENERGIES 1.32%
ENI 1.32%
NESTLE SA 1.27%
LOREAL SA 1.26%
NORDEA BANK 1.22%
SNAM 1.15%
ALLIANZ 1.13%
INDUSTRIA DE DISENO TEXTIL SA 1.12%
ASTRAZENECA PLC 1.12%
TERNA RETE ELETTRICA NAZIONALE 1.12%
HALEON PLC 1.1%
DEUTSCHE BOERSE AG 1.08%
ASSICURAZIONI GENERALI 1.08%
ANHEUSER-BUSCH INBEV SA 1.08%
KONE 1.06%
TRYG 1.05%
DEUTSCHE TELEKOM N AG 1.03%
BAE SYSTEMS PLC 1.01%
KONINKLIJKE AHOLD DELHAIZE NV 1.%
ENEL 1.%
GROUPE BRUXELLES LAMBERT NV 0.99%
DANONE SA 0.98%
SCHINDLER HOLDING AG 0.97%
FERROVIAL NV 0.96%
SANOFI SA 0.95%
RIO TINTO PLC 0.95%
ROCHE HOLDING AG 0.94%
SAP 0.93%
E.ON N 0.91%
ELISA 0.84%
ASML HOLDING NV 0.83%
ABB LTD 0.83%
OMV AG 0.82%
EQUINOR 0.81%
BRITISH AMERICAN TOBACCO 0.8%
ENDESA SA 0.8%
GETLINK 0.79%
COCA COLA EUROPACIFIC PARTNERS PLC 0.79%
CHOCOLADEFABRIKEN LINDT & SPRUENGL 0.78%
NATIONAL GRID PLC 0.78%
GLAXOSMITHKLINE 0.72%
VINCI SA 0.71%
NOVOZYMES B 0.7%
ARGENX 0.7%
HELVETIA BALOISE HOLDING N AG 0.69%
COMPASS GROUP PLC 0.69%
KBC GROEP 0.68%
ENGIE SA 0.64%
BP PLC 0.64%
BC VAUD N 0.64%
DNB BANK 0.6%
KERRY GROUP PLC 0.6%
RYANAIR HOLDINGS PLC 0.59%
INVESTOR CLASS B 0.59%
TELENOR 0.58%
BOLLORE 0.57%
EMS-CHEMIE HOLDING AG 0.56%
DANSKE BANK 0.54%
VERBUND AG 0.54%
COLOPLAST B 0.54%
TESCO PLC 0.54%
NEXT PLC 0.53%
GIVAUDAN SA 0.51%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.49%
RELX PLC 0.49%
PEARSON PLC 0.48%
THE SAGE GROUP PLC 0.48%
NOKIA 0.47%
AIB GROUP PLC 0.46%
SGS SA 0.46%
TELIA COMPANY 0.43%
ESSILORLUXOTTICA SA 0.43%
HALMA PLC 0.43%
HSBC HOLDINGS PLC 0.43%
HEINEKEN NV 0.42%
EURONEXT NV 0.42%
GEBERIT AG 0.4%
EUR CASH 0.39%
NATURGY ENERGY GROUP SA 0.38%
HENKEL AG 0.38%
ALCON AG 0.38%
FRESENIUS SE AND CO KGAA 0.38%
BUNZL 0.37%
ITALGAS 0.36%
SAFRAN SA 0.36%
MERCK 0.36%
SYMRISE AG 0.36%
その他 - %

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