MVSH - iShares Edge MSCI World Minimum Volatility UCITS ETF (CHF Hedged Acc), IE00BD1JRZ09 | Cbonds
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MVSH - iShares Edge MSCI World Minimum Volatility UCITS ETF (CHF Hedged Acc) (IE00BD1JRZ09)

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(%)
IE00BD1JRZ09
MVSH ISIN
上場投資信託(ETF)
ファンドのタイプ
BlackRock
プロバイダー
-
一口当たり純資産価値(NAV)
2018/03/14
設定日
いいえ
配当支払い
CEOGMS
CFI
MVSH
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
0.35 %
総保有コスト率(Total Cost Ratio)
2,902.41 百万 USD
ファンド基準価額 | 2026/07/24
55.08 百万 CHF
株式クラス純資産価値(Share Class NAV) | 2026/07/24
はい
UCITS

利回り 時点 2026/07/24, SIX

  • 年初来
    -0.07 %
  • 1ヶ月
    -1.61 %
  • 3ヶ月
    -3.33 %
  • 6ヶ月
    -0.32 %
  • 1年
    -1.65 %
  • 3年
    15.54 %
  • 5年
    16.92 %
  • 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(MVSH)

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

MVSH プロファイル

The iShares Edge MSCI World Minimum Volatility UCITS ETF (CHF Hedged Acc) 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 14.03.2018 with unique ISIN - IE00BD1JRZ09. Main exchange is SIX and ticker symbol is MVSH. The total expense ratio is 0.35%. The iShares Edge MSCI World Minimum Volatility UCITS ETF (CHF Hedged Acc) pays dividends 0 time(s) per year.

構造 MVSH 時点 2026/07/23

証券 価値
JOHNSON & JOHNSON 1.63%
DUKE ENERGY CORP 1.5%
CISCO SYSTEMS INC 1.46%
EXXONMOBIL HOLDINGS CORP 1.44%
SOUTHERN 1.43%
NOVARTIS AG 1.27%
CENCORA INC 1.26%
BERKSHIRE HATHAWAY INC CLASS B 1.22%
MOTOROLA SOLUTIONS INC 1.18%
NVIDIA CORP 1.15%
AT&T INC 1.13%
WASTE MANAGEMENT INC 1.09%
CHUBB 1.08%
MICROSOFT CORP 1.08%
VERIZON COMMUNICATIONS INC 1.05%
KDDI CORP 1.04%
REPUBLIC SERVICES INC 1.%
MCKESSON CORP 0.99%
WELLTOWER INC 0.96%
AMPHENOL CORP CLASS A 0.95%
CONSOLIDATED EDISON INC 0.95%
PROCTER & GAMBLE 0.93%
MCDONALDS CORP 0.93%
PEPSICO INC 0.9%
SOFTBANK CORP 0.88%
COCA-COLA 0.85%
T MOBILE US INC 0.85%
ROPER TECHNOLOGIES INC 0.84%
TRAVELERS COMPANIES INC 0.82%
CME GROUP INC CLASS A 0.8%
ORANGE SA 0.79%
TJX INC 0.78%
COLGATE-PALMOLIVE 0.76%
MONSTER BEVERAGE CORP 0.73%
VERTEX PHARMACEUTICALS INC 0.73%
MARSH INC 0.73%
TELEDYNE TECHNOLOGIES INC 0.69%
PROGRESSIVE CORP 0.69%
CONSTELLATION SOFTWARE INC 0.68%
CBOE GLOBAL MARKETS INC 0.68%
MERCK & CO INC 0.67%
WASTE CONNECTIONS INC 0.67%
KROGER 0.66%
OREILLY AUTOMOTIVE INC 0.65%
ARGENX 0.64%
ABBOTT LABORATORIES 0.64%
MONDELEZ INTERNATIONAL INC CLASS A 0.64%
APPLIED MATERIAL INC 0.64%
NTT INC 0.63%
ASML HOLDING NV 0.63%
ABBVIE INC 0.61%
VISA INC CLASS A 0.61%
KYOCERA CORP 0.61%
WEC ENERGY GROUP INC 0.6%
DEUTSCHE TELEKOM N AG 0.6%
TAKEDA PHARMACEUTICAL LTD 0.6%
AUTOZONE INC 0.6%
LOCKHEED MARTIN CORP 0.57%
GILEAD SCIENCES INC 0.57%
INTERNATIONAL BUSINESS MACHINES CO 0.57%
NORTHROP GRUMMAN CORP 0.55%
PALO ALTO NETWORKS INC 0.53%
CHURCH AND DWIGHT INC 0.52%
INTACT FINANCIAL CORP 0.52%
YUM BRANDS INC 0.52%
ELECTRONIC ARTS INC 0.51%
CANON INC 0.51%
FUJIFILM HOLDINGS CORP 0.51%
F5 INC 0.5%
VERISIGN INC 0.49%
AENA SME SA 0.49%
ZURICH INSURANCE GROUP AG 0.49%
ELEVANCE HEALTH INC 0.48%
DBS GROUP HOLDINGS LTD 0.47%
SAP 0.47%
CHEVRON CORP 0.46%
SINGAPORE TELECOMMUNICATIONS LTD 0.46%
WILLIAMS INC 0.46%
SWISSCOM AG 0.45%
INCYTE CORP 0.45%
BOC HONG KONG HOLDINGS LTD 0.44%
EAST JAPAN RAILWAY 0.44%
KONINKLIJKE KPN NV 0.42%
BROADCOM INC 0.41%
HALMA PLC 0.41%
APPLE INC 0.41%
ARCH CAPITAL GROUP LTD 0.41%
WALMART INC 0.41%
PALANTIR TECHNOLOGIES INC CLASS A 0.4%
CENTRAL JAPAN RAILWAY 0.4%
KEYENCE CORP 0.4%
ORIENTAL LAND LTD 0.4%
FUJITSU LTD 0.39%
ASTELLAS PHARMA INC 0.39%
AON PLC CLASS A 0.38%
QUEST DIAGNOSTICS INC 0.37%
ELI LILLY 0.37%
WR BERKLEY CORP 0.36%
SECOM LTD 0.36%
LIBERTY MEDIA FORMULA ONE SERIES C 0.36%
その他 - %

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