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
8.28 USD
一口当たり純資産価値(NAV) | 2026/07/16
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)
372.69 百万 USD
ファンド基準価額 | 2026/07/15
はい
UCITS

利回り 時点 2026/07/16, 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 2026/07/10

証券 価値
JOHNSON & JOHNSON 1.65%
CISCO SYSTEMS INC 1.55%
MOTOROLA SOLUTIONS INC 1.43%
ZURICH INSURANCE GROUP AG 1.4%
COCA-COLA 1.4%
INTERNATIONAL BUSINESS MACHINES CO 1.33%
CENCORA INC 1.25%
IBERDROLA SA 1.25%
MCKESSON CORP 1.23%
AUTOMATIC DATA PROCESSING INC 1.15%
TRAVELERS COMPANIES INC 1.15%
KDDI CORP 1.14%
MARSH INC 1.14%
MICROSOFT CORP 1.13%
WW GRAINGER INC 1.13%
PROCTER & GAMBLE 1.11%
WELLTOWER INC 1.1%
VERTEX PHARMACEUTICALS INC 1.08%
VERIZON COMMUNICATIONS INC 1.07%
MASTERCARD INC CLASS A 1.05%
MERCK & CO INC 1.%
TEXAS INSTRUMENT INC 1.%
CHENIERE ENERGY INC 0.99%
CONSOLIDATED EDISON INC 0.92%
PEPSICO INC 0.92%
ELECTRONIC ARTS INC 0.9%
NVIDIA CORP 0.9%
GILEAD SCIENCES INC 0.89%
TJX INC 0.88%
SOFTBANK CORP 0.85%
CARDINAL HEALTH INC 0.84%
DEUTSCHE BOERSE AG 0.84%
PUBLIC SERVICE ENTERPRISE GROUP IN 0.83%
BERKSHIRE HATHAWAY INC CLASS B 0.81%
PALO ALTO NETWORKS INC 0.81%
TRANE TECHNOLOGIES PLC 0.8%
ORANGE SA 0.77%
EXELON CORP 0.76%
KROGER 0.75%
COLGATE-PALMOLIVE 0.73%
T MOBILE US INC 0.72%
TAKEDA PHARMACEUTICAL LTD 0.7%
INTACT FINANCIAL CORP 0.67%
WALMART INC 0.66%
AMPHENOL CORP CLASS A 0.66%
VISA INC CLASS A 0.66%
ARGENX 0.64%
CBOE GLOBAL MARKETS INC 0.64%
PROGRESSIVE CORP 0.62%
COSTCO WHOLESALE CORP 0.62%
KYOCERA CORP 0.61%
ECOLAB INC 0.61%
SERVICENOW INC 0.6%
SAP 0.6%
TRANSURBAN GROUP STAPLED UNITS 0.59%
HOME DEPOT INC 0.59%
ENI 0.57%
AT&T INC 0.57%
NTT INC 0.56%
APPLIED MATERIAL INC 0.56%
KINDER MORGAN INC 0.55%
ROPER TECHNOLOGIES INC 0.55%
F5 INC 0.55%
EXXONMOBIL HOLDINGS CORP 0.55%
AMGEN INC 0.55%
BRIDGESTONE CORP 0.53%
CIGNA 0.53%
EXPEDITORS INTERNATIONAL OF WASHIN 0.52%
CHURCH AND DWIGHT INC 0.52%
VERALTO CORP 0.51%
QUEST DIAGNOSTICS INC 0.51%
VERISIGN INC 0.5%
MCDONALDS CORP 0.5%
BANK HAPOALIM BM 0.5%
BOC HONG KONG HOLDINGS LTD 0.49%
APPLE INC 0.49%
CHEVRON CORP 0.49%
CANON INC 0.47%
ITOCHU CORP 0.47%
KIMBERLY CLARK CORP 0.47%
ASTELLAS PHARMA INC 0.47%
ELEVANCE HEALTH INC 0.47%
WASTE MANAGEMENT INC 0.47%
AUTODESK INC 0.46%
CME GROUP INC CLASS A 0.45%
MONSTER BEVERAGE CORP 0.45%
TELEDYNE TECHNOLOGIES INC 0.45%
FUJITSU LTD 0.45%
INCYTE CORP 0.45%
SWISSCOM AG 0.44%
MONDELEZ INTERNATIONAL INC CLASS A 0.44%
ELI LILLY 0.43%
UNITEDHEALTH GROUP INC 0.42%
DANONE SA 0.42%
INDUSTRIA DE DISENO TEXTIL SA 0.42%
KONINKLIJKE KPN NV 0.42%
SINGAPORE TELECOMMUNICATIONS LTD 0.4%
EQUINOR 0.4%
ORIENTAL LAND LTD 0.39%
REPUBLIC SERVICES INC 0.39%
その他 - %

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