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
8.27 USD
一口当たり純資産価値(NAV) | 2026/07/24
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)
368.38 百万 USD
ファンド基準価額 | 2026/07/24
214.78 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/07/24
はい
UCITS

利回り 時点 2026/07/24, London S.E.

  • 年初来
    1.68 %
  • 1ヶ月
    0.34 %
  • 3ヶ月
    -1.03 %
  • 6ヶ月
    -0.07 %
  • 1年
    1.89 %
  • 3年
    20.48 %
  • 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

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

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 2026/07/23

証券 価値
JOHNSON & JOHNSON 1.67%
CISCO SYSTEMS INC 1.45%
ZURICH INSURANCE GROUP AG 1.41%
MOTOROLA SOLUTIONS INC 1.39%
COCA-COLA 1.37%
TRAVELERS COMPANIES INC 1.29%
CENCORA INC 1.27%
MCKESSON CORP 1.27%
IBERDROLA SA 1.26%
WELLTOWER INC 1.18%
KDDI CORP 1.17%
AUTOMATIC DATA PROCESSING INC 1.17%
MARSH INC 1.13%
MICROSOFT CORP 1.13%
WW GRAINGER INC 1.13%
VERIZON COMMUNICATIONS INC 1.12%
PROCTER & GAMBLE 1.12%
MASTERCARD INC CLASS A 1.07%
MERCK & CO INC 1.07%
VERTEX PHARMACEUTICALS INC 1.06%
CHENIERE ENERGY INC 1.05%
INTERNATIONAL BUSINESS MACHINES CO 0.97%
CONSOLIDATED EDISON INC 0.94%
ELECTRONIC ARTS INC 0.92%
TEXAS INSTRUMENT INC 0.92%
PEPSICO INC 0.91%
TJX INC 0.9%
GILEAD SCIENCES INC 0.9%
NVIDIA CORP 0.9%
SOFTBANK CORP 0.88%
DEUTSCHE BOERSE AG 0.85%
PUBLIC SERVICE ENTERPRISE GROUP IN 0.83%
PALO ALTO NETWORKS INC 0.82%
BERKSHIRE HATHAWAY INC CLASS B 0.81%
CARDINAL HEALTH INC 0.81%
TRANE TECHNOLOGIES PLC 0.8%
ORANGE SA 0.79%
EXELON CORP 0.78%
COLGATE-PALMOLIVE 0.72%
TAKEDA PHARMACEUTICAL LTD 0.72%
KROGER 0.7%
CBOE GLOBAL MARKETS INC 0.68%
VISA INC CLASS A 0.67%
INTACT FINANCIAL CORP 0.67%
ARGENX 0.67%
AMPHENOL CORP CLASS A 0.66%
T MOBILE US INC 0.66%
WALMART INC 0.64%
COSTCO WHOLESALE CORP 0.63%
ENI 0.63%
EXXONMOBIL HOLDINGS CORP 0.62%
AT&T INC 0.62%
KYOCERA CORP 0.6%
TRANSURBAN GROUP STAPLED UNITS 0.6%
ECOLAB INC 0.59%
KINDER MORGAN INC 0.57%
NTT INC 0.57%
QUEST DIAGNOSTICS INC 0.57%
AMGEN INC 0.56%
PROGRESSIVE CORP 0.56%
SAP 0.56%
HOME DEPOT INC 0.56%
BRIDGESTONE CORP 0.56%
ROPER TECHNOLOGIES INC 0.55%
CHEVRON CORP 0.54%
EXPEDITORS INTERNATIONAL OF WASHIN 0.53%
BOC HONG KONG HOLDINGS LTD 0.52%
APPLIED MATERIAL INC 0.52%
SERVICENOW INC 0.52%
CHURCH AND DWIGHT INC 0.52%
CIGNA 0.52%
BANK HAPOALIM BM 0.51%
VERALTO CORP 0.51%
F5 INC 0.5%
EQUINOR 0.5%
APPLE INC 0.5%
VERISIGN INC 0.49%
CANON INC 0.49%
ITOCHU CORP 0.49%
CME GROUP INC CLASS A 0.48%
MCDONALDS CORP 0.48%
WASTE MANAGEMENT INC 0.48%
ASTELLAS PHARMA INC 0.47%
TELEDYNE TECHNOLOGIES INC 0.46%
AUTODESK INC 0.46%
KIMBERLY CLARK CORP 0.45%
MONDELEZ INTERNATIONAL INC CLASS A 0.45%
INCYTE CORP 0.45%
SWISSCOM AG 0.45%
MONSTER BEVERAGE CORP 0.44%
FUJITSU LTD 0.43%
ELI LILLY 0.43%
ELEVANCE HEALTH INC 0.43%
UNITEDHEALTH GROUP INC 0.43%
INDUSTRIA DE DISENO TEXTIL SA 0.42%
KONINKLIJKE KPN NV 0.41%
SINGAPORE TELECOMMUNICATIONS LTD 0.41%
DANONE SA 0.4%
CENTRAL JAPAN RAILWAY 0.4%
ACCENTURE PLC CLASS A 0.39%
その他 - %

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