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
75.08 USD
一口当たり純資産価値(NAV) | 2026/07/10
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)
2,893.82 百万 USD
ファンド基準価額 | 2026/07/10
2,561.71 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/07/10
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

175 910

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 2026/07/09

証券 価値
JOHNSON & JOHNSON 1.62%
CISCO SYSTEMS INC 1.52%
DUKE ENERGY CORP 1.44%
SOUTHERN 1.4%
EXXONMOBIL HOLDINGS CORP 1.25%
CENCORA INC 1.25%
NOVARTIS AG 1.24%
BERKSHIRE HATHAWAY INC CLASS B 1.23%
MOTOROLA SOLUTIONS INC 1.2%
NVIDIA CORP 1.11%
MICROSOFT CORP 1.08%
CHUBB 1.06%
WASTE MANAGEMENT INC 1.06%
AT&T INC 1.03%
KDDI CORP 1.02%
VERIZON COMMUNICATIONS INC 1.01%
REPUBLIC SERVICES INC 1.%
AMPHENOL CORP CLASS A 0.98%
MCDONALDS CORP 0.97%
MCKESSON CORP 0.94%
PROCTER & GAMBLE 0.93%
CONSOLIDATED EDISON INC 0.92%
PEPSICO INC 0.91%
WELLTOWER INC 0.9%
T MOBILE US INC 0.9%
COCA-COLA 0.86%
SOFTBANK CORP 0.86%
ROPER TECHNOLOGIES INC 0.83%
INTERNATIONAL BUSINESS MACHINES CO 0.81%
ORANGE SA 0.77%
TJX INC 0.76%
VERTEX PHARMACEUTICALS INC 0.76%
COLGATE-PALMOLIVE 0.76%
PROGRESSIVE CORP 0.76%
CME GROUP INC CLASS A 0.75%
MONSTER BEVERAGE CORP 0.75%
MARSH INC 0.73%
TRAVELERS COMPANIES INC 0.73%
CONSTELLATION SOFTWARE INC 0.72%
KROGER 0.71%
WASTE CONNECTIONS INC 0.67%
TELEDYNE TECHNOLOGIES INC 0.66%
APPLIED MATERIAL INC 0.66%
OREILLY AUTOMOTIVE INC 0.64%
ARGENX 0.64%
CBOE GLOBAL MARKETS INC 0.64%
ASML HOLDING NV 0.64%
MERCK & CO INC 0.64%
NTT INC 0.63%
MONDELEZ INTERNATIONAL INC CLASS A 0.62%
KYOCERA CORP 0.61%
AUTOZONE INC 0.61%
WEC ENERGY GROUP INC 0.6%
VISA INC CLASS A 0.6%
ABBOTT LABORATORIES 0.6%
ABBVIE INC 0.59%
TAKEDA PHARMACEUTICAL LTD 0.59%
GILEAD SCIENCES INC 0.59%
DEUTSCHE TELEKOM N AG 0.58%
YUM BRANDS INC 0.57%
F5 INC 0.55%
PALO ALTO NETWORKS INC 0.55%
NORTHROP GRUMMAN CORP 0.54%
INTACT FINANCIAL CORP 0.53%
ELEVANCE HEALTH INC 0.52%
LOCKHEED MARTIN CORP 0.52%
CHURCH AND DWIGHT INC 0.51%
VERISIGN INC 0.51%
ELECTRONIC ARTS INC 0.51%
AENA SME SA 0.5%
SAP 0.5%
FUJIFILM HOLDINGS CORP 0.49%
ZURICH INSURANCE GROUP AG 0.48%
CANON INC 0.48%
WILLIAMS INC 0.46%
INCYTE CORP 0.46%
SINGAPORE TELECOMMUNICATIONS LTD 0.45%
DBS GROUP HOLDINGS LTD 0.45%
SWISSCOM AG 0.45%
EAST JAPAN RAILWAY 0.43%
KONINKLIJKE KPN NV 0.42%
BROADCOM INC 0.42%
KEYENCE CORP 0.42%
PALANTIR TECHNOLOGIES INC CLASS A 0.42%
WALMART INC 0.42%
ARCH CAPITAL GROUP LTD 0.41%
HALMA PLC 0.41%
CHEVRON CORP 0.41%
BOC HONG KONG HOLDINGS LTD 0.41%
FUJITSU LTD 0.4%
APPLE INC 0.4%
ORIENTAL LAND LTD 0.39%
CENTRAL JAPAN RAILWAY 0.38%
ASTELLAS PHARMA INC 0.38%
AON PLC CLASS A 0.38%
ELI LILLY 0.37%
USD CASH 0.37%
INDUSTRIA DE DISENO TEXTIL SA 0.37%
SALESFORCE INC 0.37%
SECOM LTD 0.36%
その他 - %

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