MVOL - iShares Edge MSCI World Minimum Volatility UCITS ETF (USD), IE00B8FHGS14 | Cbonds
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MVOL - iShares Edge MSCI World Minimum Volatility UCITS ETF (USD) (IE00B8FHGS14)

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(%)
IE00B8FHGS14
MVOL ISIN
上場投資信託(ETF)
ファンドのタイプ
BlackRock
プロバイダー
72.73 USD
一口当たり純資産価値(NAV) | 2026/06/19
2012/11/30
設定日
いいえ
配当支払い
CEOGMS
CFI
MVOL
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Low Volatility
セクター
Developed markets
投資家所在地
MSCI World Minimum Volatility Index
ベンチマーク
0.3 %
総保有コスト率(Total Cost Ratio)
2,885.44 百万 USD
ファンド基準価額 | 2026/06/19
はい
UCITS

最新データ
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相場(MVOL)

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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 UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI World Minimum Volatility Index by investing in a portfolio comprised primarily of global companies with lower volatility characteristics

MVOL プロファイル

The iShares Edge MSCI World Minimum Volatility UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Low Volatility sector located in Developed markets. The BlackRock fund’s base currency is USD and the share class was registered 30.11.2012 with unique ISIN - IE00B8FHGS14. Main exchange is London S.E. (USD) and ticker symbol is MVOL. The total expense ratio is 0.3%. The iShares Edge MSCI World Minimum Volatility UCITS ETF (USD) pays dividends 0 time(s) per year.

構造 MVOL 時点 2026/06/18

証券 価値
CISCO SYSTEMS INC 1.58%
DUKE ENERGY CORP 1.47%
JOHNSON & JOHNSON 1.46%
SOUTHERN 1.41%
EXXON MOBIL CORP 1.29%
BERKSHIRE HATHAWAY INC CLASS B 1.24%
NOVARTIS AG 1.22%
NVIDIA CORP 1.19%
MOTOROLA SOLUTIONS INC 1.17%
CENCORA INC 1.15%
VERIZON COMMUNICATIONS INC 1.11%
AT&T INC 1.11%
MICROSOFT CORP 1.09%
KDDI CORP 1.02%
AMPHENOL CORP CLASS A 1.02%
CHUBB 1.01%
WASTE MANAGEMENT INC 1.01%
MCDONALDS CORP 1.%
PROCTER & GAMBLE 0.98%
PEPSICO INC 0.97%
REPUBLIC SERVICES INC 0.96%
T MOBILE US INC 0.92%
MCKESSON CORP 0.92%
CONSOLIDATED EDISON INC 0.91%
SOFTBANK CORP 0.88%
COCA-COLA 0.85%
ORANGE SA 0.85%
TJX INC 0.85%
WELLTOWER INC 0.82%
ROPER TECHNOLOGIES INC 0.79%
CME GROUP INC CLASS A 0.79%
COLGATE-PALMOLIVE 0.77%
CONSTELLATION SOFTWARE INC 0.75%
MONSTER BEVERAGE CORP 0.73%
APPLIED MATERIAL INC 0.71%
VERTEX PHARMACEUTICALS INC 0.71%
INTERNATIONAL BUSINESS MACHINES CO 0.7%
PROGRESSIVE CORP 0.69%
KROGER 0.69%
ASML HOLDING NV 0.69%
TRAVELERS COMPANIES INC 0.68%
MARSH INC 0.68%
OREILLY AUTOMOTIVE INC 0.67%
TELEDYNE TECHNOLOGIES INC 0.67%
MONDELEZ INTERNATIONAL INC CLASS A 0.65%
NTT INC 0.65%
AUTOZONE INC 0.64%
DEUTSCHE TELEKOM N AG 0.64%
ARGENX 0.63%
KYOCERA CORP 0.63%
WASTE CONNECTIONS INC 0.62%
CBOE GLOBAL MARKETS INC 0.61%
WEC ENERGY GROUP INC 0.6%
MERCK & CO INC 0.59%
VISA INC CLASS A 0.58%
ABBOTT LABORATORIES 0.57%
TAKEDA PHARMACEUTICAL LTD 0.57%
GILEAD SCIENCES INC 0.55%
YUM BRANDS INC 0.55%
NORTHROP GRUMMAN CORP 0.54%
CHURCH AND DWIGHT INC 0.53%
ABBVIE INC 0.53%
LOCKHEED MARTIN CORP 0.53%
AENA SME SA 0.52%
INTACT FINANCIAL CORP 0.51%
VERISIGN INC 0.51%
F5 INC 0.51%
ELECTRONIC ARTS INC 0.51%
CANON INC 0.51%
SAP 0.51%
ELEVANCE HEALTH INC 0.5%
FUJIFILM HOLDINGS CORP 0.49%
PALO ALTO NETWORKS INC 0.48%
SWISSCOM AG 0.47%
ZURICH INSURANCE GROUP AG 0.47%
SINGAPORE TELECOMMUNICATIONS LTD 0.46%
WILLIAMS INC 0.45%
HALMA PLC 0.45%
WALMART INC 0.45%
BOC HONG KONG HOLDINGS LTD 0.45%
KEYENCE CORP 0.44%
KONINKLIJKE KPN NV 0.44%
BROADCOM INC 0.44%
EAST JAPAN RAILWAY 0.43%
PALANTIR TECHNOLOGIES INC CLASS A 0.43%
DBS GROUP HOLDINGS LTD 0.42%
CHEVRON CORP 0.42%
FUJITSU LTD 0.41%
ASTELLAS PHARMA INC 0.4%
INDUSTRIA DE DISENO TEXTIL SA 0.39%
INCYTE CORP 0.39%
APPLE INC 0.39%
ARCH CAPITAL GROUP LTD 0.38%
CENTRAL JAPAN RAILWAY 0.36%
ORIENTAL LAND LTD 0.36%
ALPHABET INC CLASS C 0.36%
SECOM LTD 0.36%
SALESFORCE INC 0.35%
LIBERTY MEDIA FORMULA ONE SERIES C 0.35%
ELI LILLY 0.35%
その他 - %

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