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
7.98 USD
一口当たり純資産価値(NAV) | 2026/06/23
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)
367.03 百万 USD
ファンド基準価額 | 2026/06/23
214.29 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/06/23
はい
UCITS

利回り 時点 2026/06/24, 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

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 2026/06/23

証券 価値
CISCO SYSTEMS INC 1.6%
JOHNSON & JOHNSON 1.59%
COCA-COLA 1.39%
ZURICH INSURANCE GROUP AG 1.38%
MOTOROLA SOLUTIONS INC 1.36%
IBERDROLA SA 1.3%
INTERNATIONAL BUSINESS MACHINES CO 1.27%
VERIZON COMMUNICATIONS INC 1.23%
CENCORA INC 1.2%
MCKESSON CORP 1.2%
PROCTER & GAMBLE 1.18%
MICROSOFT CORP 1.14%
KDDI CORP 1.13%
WW GRAINGER INC 1.12%
TRAVELERS COMPANIES INC 1.11%
AUTOMATIC DATA PROCESSING INC 1.09%
MARSH INC 1.08%
VERTEX PHARMACEUTICALS INC 1.07%
WELLTOWER INC 1.07%
MASTERCARD INC CLASS A 1.01%
TEXAS INSTRUMENT INC 1.01%
MERCK & CO INC 1.%
TJX INC 1.%
PEPSICO INC 0.99%
CONSOLIDATED EDISON INC 0.93%
CHENIERE ENERGY INC 0.93%
JPY CASH 0.93%
ELECTRONIC ARTS INC 0.92%
GILEAD SCIENCES INC 0.88%
NVIDIA CORP 0.88%
EUR CASH 0.88%
PUBLIC SERVICE ENTERPRISE GROUP IN 0.88%
DEUTSCHE BOERSE AG 0.86%
SOFTBANK CORP 0.85%
CARDINAL HEALTH INC 0.85%
ORANGE SA 0.84%
BERKSHIRE HATHAWAY INC CLASS B 0.83%
TRANE TECHNOLOGIES PLC 0.81%
EXELON CORP 0.79%
COLGATE-PALMOLIVE 0.75%
PALO ALTO NETWORKS INC 0.75%
T MOBILE US INC 0.73%
KROGER 0.73%
WALMART INC 0.72%
ARGENX 0.7%
AMPHENOL CORP CLASS A 0.68%
TAKEDA PHARMACEUTICAL LTD 0.68%
INTACT FINANCIAL CORP 0.67%
COSTCO WHOLESALE CORP 0.67%
VISA INC CLASS A 0.64%
TRANSURBAN GROUP STAPLED UNITS 0.64%
AT&T INC 0.63%
CBOE GLOBAL MARKETS INC 0.63%
ECOLAB INC 0.61%
KYOCERA CORP 0.61%
SAP 0.61%
ENI 0.61%
PROGRESSIVE CORP 0.6%
KINDER MORGAN INC 0.58%
HOME DEPOT INC 0.58%
NTT INC 0.57%
EXXON MOBIL CORP 0.56%
APPLIED MATERIAL INC 0.56%
SERVICENOW INC 0.56%
AMGEN INC 0.54%
CHURCH AND DWIGHT INC 0.53%
ROPER TECHNOLOGIES INC 0.53%
CIGNA 0.53%
BRIDGESTONE CORP 0.52%
BOC HONG KONG HOLDINGS LTD 0.52%
MCDONALDS CORP 0.51%
F5 INC 0.51%
QUEST DIAGNOSTICS INC 0.5%
CHEVRON CORP 0.5%
EXPEDITORS INTERNATIONAL OF WASHIN 0.5%
BANK HAPOALIM BM 0.5%
VERALTO CORP 0.49%
ASTELLAS PHARMA INC 0.48%
CANON INC 0.48%
VERISIGN INC 0.48%
SWISSCOM AG 0.47%
ITOCHU CORP 0.47%
CME GROUP INC CLASS A 0.47%
MONDELEZ INTERNATIONAL INC CLASS A 0.47%
APPLE INC 0.47%
ELEVANCE HEALTH INC 0.46%
WASTE MANAGEMENT INC 0.45%
KIMBERLY CLARK CORP 0.45%
MONSTER BEVERAGE CORP 0.45%
TELEDYNE TECHNOLOGIES INC 0.44%
KONINKLIJKE KPN NV 0.44%
FUJITSU LTD 0.44%
INDUSTRIA DE DISENO TEXTIL SA 0.43%
AUTODESK INC 0.43%
UNITEDHEALTH GROUP INC 0.42%
ELI LILLY 0.41%
INCYTE CORP 0.41%
SINGAPORE TELECOMMUNICATIONS LTD 0.41%
EQUINOR 0.4%
DANONE SA 0.4%
その他 - %

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