MVEA - iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc), IE00BKVL7331 | Cbonds
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MVEA - iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) (IE00BKVL7331)

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(%)
IE00BKVL7331
MVEA 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)
2020/04/20
設定日
いいえ
配当支払い
CEOGES
CFI
MVEA
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 USA Minimum Volatility ESG Reduced Carbon Target Index
ベンチマーク
0.2 %
総保有コスト率(Total Cost Ratio)
103.59 百万 USD
ファンド基準価額 | 2026/06/04
はい
UCITS

利回り 時点 2026/06/05, London S.E.

  • 年初来
    1.69 %
  • 1ヶ月
    1.04 %
  • 3ヶ月
    -0.38 %
  • 6ヶ月
    0.03 %
  • 1年
    -0.05 %
  • 3年
    20.07 %
  • 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(MVEA)

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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 USA Minimum Volatility ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI USA Minimum Volatility ESG Reduced Carbon Target Index by investing in a portfolio comprised primarily of low volatile equities of U.S. companies that stand with ESG criteria

MVEA プロファイル

The iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) 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 20.04.2020 with unique ISIN - IE00BKVL7331. Main exchange is London S.E. and ticker symbol is MVEA. The total expense ratio is 0.2%. The iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

構造 MVEA 時点 2026/06/04

証券 価値
CISCO SYSTEMS INC 1.66%
AMPHENOL CORP CLASS A 1.54%
NEWMONT 1.52%
MOTOROLA SOLUTIONS INC 1.52%
MICROSOFT CORP 1.51%
JOHNSON & JOHNSON 1.46%
NVIDIA CORP 1.46%
MERCK & CO INC 1.46%
INTERNATIONAL BUSINESS MACHINES CO 1.43%
TRAVELERS COMPANIES INC 1.42%
TEXAS INSTRUMENT INC 1.41%
CHEVRON CORP 1.41%
CHUBB 1.39%
VERIZON COMMUNICATIONS INC 1.39%
WELLTOWER INC 1.36%
ELECTRONIC ARTS INC 1.35%
MCKESSON CORP 1.34%
COCA-COLA 1.33%
VERTEX PHARMACEUTICALS INC 1.33%
MASTERCARD INC CLASS A 1.27%
COLGATE-PALMOLIVE 1.24%
VISA INC CLASS A 1.23%
ECOLAB INC 1.2%
CONSOLIDATED EDISON INC 1.19%
GILEAD SCIENCES INC 1.17%
PUBLIC SERVICE ENTERPRISE GROUP IN 1.12%
CENCORA INC 1.11%
AUTOMATIC DATA PROCESSING INC 1.1%
KROGER 1.07%
MCDONALDS CORP 1.05%
MARSH INC 1.05%
CME GROUP INC CLASS A 1.04%
T MOBILE US INC 1.03%
EXELON CORP 1.02%
PROCTER & GAMBLE 1.01%
TJX INC 0.99%
TRANE TECHNOLOGIES PLC 0.97%
PEPSICO INC 0.94%
CBOE GLOBAL MARKETS INC 0.93%
CORNING INC 0.93%
SERVICENOW INC 0.91%
PALO ALTO NETWORKS INC 0.91%
AT&T INC 0.91%
ROPER TECHNOLOGIES INC 0.88%
AMERICAN TOWER REIT CORP 0.87%
EXXON MOBIL CORP 0.86%
AUTODESK INC 0.86%
MICRON TECHNOLOGY INC 0.85%
BERKSHIRE HATHAWAY INC CLASS B 0.84%
CIENA CORP 0.84%
PROGRESSIVE CORP 0.82%
APPLE INC 0.81%
WW GRAINGER INC 0.81%
CADENCE DESIGN SYSTEMS INC 0.8%
GE VERNOVA INC 0.8%
ELI LILLY 0.79%
BROADCOM INC 0.78%
VERISIGN INC 0.76%
APPLIED MATERIAL INC 0.72%
SYNOPSYS INC 0.71%
ADOBE INC 0.7%
PALANTIR TECHNOLOGIES INC CLASS A 0.7%
ACCENTURE PLC CLASS A 0.69%
QUEST DIAGNOSTICS INC 0.67%
SALESFORCE INC 0.63%
WASTE MANAGEMENT INC 0.63%
ALNYLAM PHARMACEUTICALS INC 0.61%
INTERCONTINENTAL EXCHANGE INC 0.6%
AMGEN INC 0.57%
COSTCO WHOLESALE CORP 0.57%
TE CONNECTIVITY PLC 0.56%
UNITEDHEALTH GROUP INC 0.56%
FIRST SOLAR INC 0.56%
HOME DEPOT INC 0.55%
CHURCH AND DWIGHT INC 0.54%
EQUINIX REIT INC 0.53%
WILLIAMS INC 0.53%
INTUIT INC 0.52%
PTC INC 0.51%
TELEDYNE TECHNOLOGIES INC 0.51%
WORKDAY INC CLASS A 0.5%
MONSTER BEVERAGE CORP 0.5%
ORACLE CORP 0.5%
DOORDASH INC CLASS A 0.49%
EVERSOURCE ENERGY 0.48%
ELEVANCE HEALTH INC 0.48%
BROADRIDGE FINANCIAL SOLUTIONS INC 0.47%
WALMART INC 0.47%
S&P GLOBAL INC 0.47%
CARDINAL HEALTH INC 0.47%
KINDER MORGAN INC 0.46%
NXP SEMICONDUCTORS NV 0.45%
MONDELEZ INTERNATIONAL INC CLASS A 0.45%
NETAPP INC 0.45%
CLOUDFLARE INC CLASS A 0.45%
AUTOZONE INC 0.43%
CIGNA 0.42%
ADVANCED MICRO DEVICES INC 0.4%
KIMBERLY CLARK CORP 0.39%
INCYTE CORP 0.39%
その他 - %

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