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
7.96 USD
一口当たり純資産価値(NAV) | 2026/06/19
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)
398.01 百万 USD
ファンド基準価額 | 2026/06/19
245.63 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/06/19
はい
UCITS

利回り 時点 2026/06/19, 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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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 2026/06/17

証券 価値
USD CASH 3.08%
JOHNSON & JOHNSON 1.54%
CISCO SYSTEMS INC 1.54%
MOTOROLA SOLUTIONS INC 1.39%
COCA-COLA 1.38%
ZURICH INSURANCE GROUP AG 1.37%
IBERDROLA SA 1.28%
INTERNATIONAL BUSINESS MACHINES CO 1.25%
MCKESSON CORP 1.22%
VERIZON COMMUNICATIONS INC 1.19%
CENCORA INC 1.17%
PROCTER & GAMBLE 1.17%
KDDI CORP 1.16%
MICROSOFT CORP 1.14%
WW GRAINGER INC 1.1%
MARSH INC 1.07%
AUTOMATIC DATA PROCESSING INC 1.06%
TRAVELERS COMPANIES INC 1.06%
VERTEX PHARMACEUTICALS INC 1.05%
MASTERCARD INC CLASS A 1.02%
WELLTOWER INC 1.%
TEXAS INSTRUMENT INC 0.99%
TJX INC 0.98%
PEPSICO INC 0.97%
MERCK & CO INC 0.96%
ELECTRONIC ARTS INC 0.91%
CONSOLIDATED EDISON INC 0.91%
CHENIERE ENERGY INC 0.9%
NVIDIA CORP 0.9%
GILEAD SCIENCES INC 0.88%
SOFTBANK CORP 0.87%
DEUTSCHE BOERSE AG 0.86%
ORANGE SA 0.85%
PUBLIC SERVICE ENTERPRISE GROUP IN 0.84%
CARDINAL HEALTH INC 0.83%
BERKSHIRE HATHAWAY INC CLASS B 0.82%
TRANE TECHNOLOGIES PLC 0.8%
KROGER 0.79%
EXELON CORP 0.76%
COLGATE-PALMOLIVE 0.74%
PALO ALTO NETWORKS INC 0.72%
T MOBILE US INC 0.71%
WALMART INC 0.7%
AMPHENOL CORP CLASS A 0.69%
ARGENX 0.67%
COSTCO WHOLESALE CORP 0.67%
TAKEDA PHARMACEUTICAL LTD 0.66%
INTACT FINANCIAL CORP 0.65%
SAP 0.65%
VISA INC CLASS A 0.64%
TRANSURBAN GROUP STAPLED UNITS 0.63%
KYOCERA CORP 0.62%
CBOE GLOBAL MARKETS INC 0.62%
AT&T INC 0.61%
ENI 0.61%
ECOLAB INC 0.61%
NTT INC 0.58%
HOME DEPOT INC 0.57%
PROGRESSIVE CORP 0.57%
EXXON MOBIL CORP 0.56%
APPLIED MATERIAL INC 0.56%
KINDER MORGAN INC 0.56%
SERVICENOW INC 0.55%
BRIDGESTONE CORP 0.55%
BOC HONG KONG HOLDINGS LTD 0.54%
CHURCH AND DWIGHT INC 0.54%
AMGEN INC 0.53%
MCDONALDS CORP 0.53%
CIGNA 0.53%
ROPER TECHNOLOGIES INC 0.53%
F5 INC 0.5%
QUEST DIAGNOSTICS INC 0.5%
VERISIGN INC 0.5%
CHEVRON CORP 0.5%
EXPEDITORS INTERNATIONAL OF WASHIN 0.49%
CME GROUP INC CLASS A 0.49%
CANON INC 0.49%
ASTELLAS PHARMA INC 0.48%
ITOCHU CORP 0.48%
SWISSCOM AG 0.47%
BANK HAPOALIM BM 0.47%
VERALTO CORP 0.47%
APPLE INC 0.47%
MONDELEZ INTERNATIONAL INC CLASS A 0.47%
INDUSTRIA DE DISENO TEXTIL SA 0.46%
ACCENTURE PLC CLASS A 0.45%
FUJITSU LTD 0.45%
ELEVANCE HEALTH INC 0.45%
TELEDYNE TECHNOLOGIES INC 0.44%
WASTE MANAGEMENT INC 0.44%
KONINKLIJKE KPN NV 0.44%
AUTODESK INC 0.44%
MONSTER BEVERAGE CORP 0.43%
KIMBERLY CLARK CORP 0.43%
EQUINOR 0.42%
SINGAPORE TELECOMMUNICATIONS LTD 0.42%
ELI LILLY 0.41%
UNITEDHEALTH GROUP INC 0.41%
DANONE SA 0.4%
INCYTE CORP 0.39%
その他 - %

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