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
74.81 USD
一口当たり純資産価値(NAV) | 2026/07/20
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)
2,883.65 百万 USD
ファンド基準価額 | 2026/07/20
2,554.21 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/07/20
はい
UCITS

最新データ
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相場(MVOL)

最も包括的なデータベースを探索

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 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 2026/07/17

証券 価値
JOHNSON & JOHNSON 1.58%
DUKE ENERGY CORP 1.44%
CISCO SYSTEMS INC 1.44%
SOUTHERN 1.4%
EXXONMOBIL HOLDINGS CORP 1.34%
CENCORA INC 1.27%
NOVARTIS AG 1.25%
BERKSHIRE HATHAWAY INC CLASS B 1.21%
MOTOROLA SOLUTIONS INC 1.19%
NVIDIA CORP 1.11%
MICROSOFT CORP 1.1%
WASTE MANAGEMENT INC 1.09%
CHUBB 1.07%
AT&T INC 1.07%
KDDI CORP 1.04%
VERIZON COMMUNICATIONS INC 1.04%
REPUBLIC SERVICES INC 1.01%
MCKESSON CORP 1.%
T MOBILE US INC 0.95%
PROCTER & GAMBLE 0.95%
WELLTOWER INC 0.94%
CONSOLIDATED EDISON INC 0.94%
MCDONALDS CORP 0.94%
AMPHENOL CORP CLASS A 0.91%
PEPSICO INC 0.91%
SOFTBANK CORP 0.89%
COCA-COLA 0.85%
ROPER TECHNOLOGIES INC 0.85%
TRAVELERS COMPANIES INC 0.8%
ORANGE SA 0.8%
TJX INC 0.78%
COLGATE-PALMOLIVE 0.77%
CME GROUP INC CLASS A 0.77%
MONSTER BEVERAGE CORP 0.76%
CONSTELLATION SOFTWARE INC 0.75%
MARSH INC 0.74%
VERTEX PHARMACEUTICALS INC 0.74%
KROGER 0.69%
PROGRESSIVE CORP 0.68%
WASTE CONNECTIONS INC 0.68%
TELEDYNE TECHNOLOGIES INC 0.67%
CBOE GLOBAL MARKETS INC 0.65%
OREILLY AUTOMOTIVE INC 0.65%
MERCK & CO INC 0.65%
MONDELEZ INTERNATIONAL INC CLASS A 0.65%
NTT INC 0.64%
ABBOTT LABORATORIES 0.64%
DEUTSCHE TELEKOM N AG 0.62%
AUTOZONE INC 0.62%
VISA INC CLASS A 0.62%
ASML HOLDING NV 0.61%
ARGENX 0.6%
ABBVIE INC 0.6%
TAKEDA PHARMACEUTICAL LTD 0.6%
APPLIED MATERIAL INC 0.59%
WEC ENERGY GROUP INC 0.59%
INTERNATIONAL BUSINESS MACHINES CO 0.58%
GILEAD SCIENCES INC 0.58%
KYOCERA CORP 0.58%
PALO ALTO NETWORKS INC 0.58%
NORTHROP GRUMMAN CORP 0.53%
INTACT FINANCIAL CORP 0.53%
CHURCH AND DWIGHT INC 0.53%
F5 INC 0.52%
VERISIGN INC 0.52%
YUM BRANDS INC 0.52%
ELECTRONIC ARTS INC 0.51%
LOCKHEED MARTIN CORP 0.51%
FUJIFILM HOLDINGS CORP 0.5%
SAP 0.5%
CANON INC 0.5%
ZURICH INSURANCE GROUP AG 0.49%
AENA SME SA 0.49%
ELEVANCE HEALTH INC 0.46%
SWISSCOM AG 0.46%
DBS GROUP HOLDINGS LTD 0.46%
SINGAPORE TELECOMMUNICATIONS LTD 0.45%
INCYTE CORP 0.45%
EAST JAPAN RAILWAY 0.45%
WILLIAMS INC 0.44%
CHEVRON CORP 0.44%
KONINKLIJKE KPN NV 0.43%
PALANTIR TECHNOLOGIES INC CLASS A 0.43%
WALMART INC 0.42%
APPLE INC 0.42%
BOC HONG KONG HOLDINGS LTD 0.42%
HALMA PLC 0.42%
ORIENTAL LAND LTD 0.41%
ARCH CAPITAL GROUP LTD 0.41%
CENTRAL JAPAN RAILWAY 0.4%
FUJITSU LTD 0.39%
KEYENCE CORP 0.39%
BROADCOM INC 0.39%
AON PLC CLASS A 0.39%
ASTELLAS PHARMA INC 0.38%
SALESFORCE INC 0.38%
LIBERTY MEDIA FORMULA ONE SERIES C 0.38%
SECOM LTD 0.36%
ELI LILLY 0.36%
INDUSTRIA DE DISENO TEXTIL SA 0.36%
その他 - %

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