MVEW - iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc), IE00BKVL7778 | Cbonds
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MVEW - iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) (IE00BKVL7778)

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(%)
IE00BKVL7778
MVEW ISIN
上場投資信託(ETF)
ファンドのタイプ
BlackRock
プロバイダー
8.03 USD
一口当たり純資産価値(NAV) | 2026/04/02
2020/04/20
設定日
いいえ
配当支払い
CEOGES
CFI
MVEW
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
0.3 %
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
264.36 百万 USD
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, London S.E.

  • 年初来
    2.09 %
  • 1ヶ月
    -2.66 %
  • 3ヶ月
    2.09 %
  • 6ヶ月
    2.34 %
  • 1年
    1.21 %
  • 3年
    22.43 %
  • 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(MVEW)

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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

MVEW プロファイル

The iShares Edge MSCI World 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 Global. The BlackRock fund’s base currency is USD and the share class was registered 20.04.2020 with unique ISIN - IE00BKVL7778. Main exchange is London S.E. and ticker symbol is MVEW. The total expense ratio is 0.3%. The iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

構造 MVEW 時点 2026/04/02

証券 価値
JOHNSON & JOHNSON 1.65%
CISCO SYSTEMS INC 1.64%
MCKESSON CORP 1.62%
MOTOROLA SOLUTIONS INC 1.52%
CENCORA INC 1.37%
ZURICH INSURANCE GROUP AG 1.35%
GILEAD SCIENCES INC 1.32%
COCA-COLA 1.32%
MERCK & CO INC 1.3%
VERIZON COMMUNICATIONS INC 1.29%
WW GRAINGER INC 1.26%
IBERDROLA SA 1.25%
KDDI CORP 1.24%
INTERNATIONAL BUSINESS MACHINES CO 1.18%
MARSH INC 1.14%
KROGER 1.13%
MICROSOFT CORP 1.12%
PROCTER & GAMBLE 1.11%
CHENIERE ENERGY INC 1.1%
PEPSICO INC 1.08%
CONSOLIDATED EDISON INC 1.03%
TRAVELERS COMPANIES INC 1.02%
MASTERCARD INC CLASS A 1.01%
VERTEX PHARMACEUTICALS INC 0.99%
AUTOMATIC DATA PROCESSING INC 0.99%
TJX INC 0.97%
SOFTBANK CORP 0.96%
ORANGE SA 0.95%
ELECTRONIC ARTS INC 0.91%
DEUTSCHE BOERSE AG 0.89%
PUBLIC SERVICE ENTERPRISE GROUP IN 0.87%
EXELON CORP 0.82%
PROGRESSIVE CORP 0.8%
T MOBILE US INC 0.79%
CARDINAL HEALTH INC 0.78%
AT&T INC 0.78%
INTACT FINANCIAL CORP 0.77%
WELLTOWER INC 0.76%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.76%
ELEVANCE HEALTH INC 0.75%
CBOE GLOBAL MARKETS INC 0.75%
SWISS RE AG 0.74%
TRANE TECHNOLOGIES PLC 0.72%
SINGAPORE TELECOMMUNICATIONS LTD 0.72%
BANK HAPOALIM BM 0.71%
HOME DEPOT INC 0.7%
COLGATE-PALMOLIVE 0.69%
BERKSHIRE HATHAWAY INC CLASS B 0.69%
SAP 0.68%
INDUSTRIA DE DISENO TEXTIL SA 0.65%
TEXAS INSTRUMENT INC 0.64%
TAKEDA PHARMACEUTICAL LTD 0.63%
NTT INC 0.62%
NORDEA BANK 0.62%
ASTELLAS PHARMA INC 0.6%
ECOLAB INC 0.6%
BRIDGESTONE CORP 0.59%
CME GROUP INC CLASS A 0.58%
SERVICENOW INC 0.58%
KINDER MORGAN INC 0.58%
ACCENTURE PLC CLASS A 0.58%
VISA INC CLASS A 0.58%
MCDONALDS CORP 0.57%
TRANSURBAN GROUP STAPLED UNITS 0.57%
ROPER TECHNOLOGIES INC 0.57%
CHURCH AND DWIGHT INC 0.56%
QUEST DIAGNOSTICS INC 0.55%
AMPHENOL CORP CLASS A 0.54%
VERALTO CORP 0.54%
COSTCO WHOLESALE CORP 0.54%
KONINKLIJKE KPN NV 0.54%
SWISSCOM AG 0.54%
AUTODESK INC 0.54%
AMGEN INC 0.54%
ITOCHU CORP 0.52%
INTUIT INC 0.52%
BOC HONG KONG HOLDINGS LTD 0.51%
EQUINOR 0.5%
CENTRAL JAPAN RAILWAY 0.5%
WALMART INC 0.5%
CIGNA 0.5%
GENERAL MILLS INC 0.5%
NVIDIA CORP 0.49%
EXPEDITORS INTERNATIONAL OF WASHIN 0.49%
WASTE MANAGEMENT INC 0.48%
FUJITSU LTD 0.45%
INPEX CORP 0.44%
MONDELEZ INTERNATIONAL INC CLASS A 0.44%
F5 INC 0.43%
EXXON MOBIL CORP 0.42%
ARGENX 0.42%
PALO ALTO NETWORKS INC 0.41%
DANONE SA 0.41%
GIVAUDAN SA 0.41%
KIMBERLY CLARK CORP 0.41%
REPUBLIC SERVICES INC 0.4%
SALESFORCE INC 0.4%
INCYTE CORP 0.39%
ADOBE INC 0.38%
SECOM LTD 0.38%
その他 - %

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