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MVEC - iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (CHF Hedged) (IE00BMH5T269)

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(%)
IE00BMH5T269
MVEC ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
-
valeur liquidative par action
24/02/2021
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
MVEC
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
USA
Géographie
MSCI World Minimum Volatility ESG Reduced Carbon Target Index
Benchmark
0.35 %
Ratio de coût total
376,36 mln USD
Actif total du fonds | 17/07/2026
76,39 mln CHF
Volume des actits de classe "actions" | 17/07/2026
Oui
UCITS

Rendement au 17/07/2026, SIX

  • YTD
    -1,49 %
  • 1M
    -1,52 %
  • 3M
    -3,67 %
  • 6M
    -1,06 %
  • 1Y
    -1,35 %
  • 3Y
    15,62 %
  • 5Y
    17,57 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

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

MVEC profile

The iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (CHF Hedged) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 24.02.2021 with unique ISIN - IE00BMH5T269. Main exchange is SIX and ticker symbol is MVEC. The total expense ratio is 0.35%. The iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (CHF Hedged) pays dividends 0 time(s) per year.

Structure MVEC au 17/07/2026

Titre Valeur
JOHNSON & JOHNSON 1,62%
ZURICH INSURANCE GROUP AG 1,43%
CISCO SYSTEMS INC 1,42%
MOTOROLA SOLUTIONS INC 1,39%
COCA-COLA 1,37%
MCKESSON CORP 1,28%
CENCORA INC 1,27%
IBERDROLA SA 1,27%
TRAVELERS COMPANIES INC 1,25%
AUTOMATIC DATA PROCESSING INC 1,21%
KDDI CORP 1,17%
MARSH INC 1,16%
MICROSOFT CORP 1,16%
WELLTOWER INC 1,15%
WW GRAINGER INC 1,14%
PROCTER & GAMBLE 1,13%
VERIZON COMMUNICATIONS INC 1,11%
MASTERCARD INC CLASS A 1,09%
VERTEX PHARMACEUTICALS INC 1,08%
MERCK & CO INC 1,03%
CHENIERE ENERGY INC 1%
INTERNATIONAL BUSINESS MACHINES CO 0,98%
CONSOLIDATED EDISON INC 0,93%
PEPSICO INC 0,92%
GILEAD SCIENCES INC 0,91%
ELECTRONIC ARTS INC 0,91%
TEXAS INSTRUMENT INC 0,91%
TJX INC 0,9%
PALO ALTO NETWORKS INC 0,89%
SOFTBANK CORP 0,88%
NVIDIA CORP 0,86%
DEUTSCHE BOERSE AG 0,86%
CARDINAL HEALTH INC 0,82%
PUBLIC SERVICE ENTERPRISE GROUP IN 0,81%
BERKSHIRE HATHAWAY INC CLASS B 0,81%
ORANGE SA 0,79%
TRANE TECHNOLOGIES PLC 0,78%
EXELON CORP 0,75%
COLGATE-PALMOLIVE 0,74%
T MOBILE US INC 0,74%
KROGER 0,73%
TAKEDA PHARMACEUTICAL LTD 0,71%
INTACT FINANCIAL CORP 0,68%
VISA INC CLASS A 0,68%
WALMART INC 0,66%
CBOE GLOBAL MARKETS INC 0,65%
COSTCO WHOLESALE CORP 0,63%
AMPHENOL CORP CLASS A 0,63%
ARGENX 0,63%
SAP 0,6%
ECOLAB INC 0,6%
TRANSURBAN GROUP STAPLED UNITS 0,6%
ENI 0,59%
AT&T INC 0,58%
EXXONMOBIL HOLDINGS CORP 0,58%
HOME DEPOT INC 0,58%
KYOCERA CORP 0,58%
SERVICENOW INC 0,58%
NTT INC 0,57%
ROPER TECHNOLOGIES INC 0,56%
PROGRESSIVE CORP 0,56%
KINDER MORGAN INC 0,56%
BRIDGESTONE CORP 0,55%
AMGEN INC 0,55%
EXPEDITORS INTERNATIONAL OF WASHIN 0,55%
CHURCH AND DWIGHT INC 0,52%
F5 INC 0,52%
VERALTO CORP 0,52%
QUEST DIAGNOSTICS INC 0,52%
VERISIGN INC 0,52%
CHEVRON CORP 0,51%
APPLE INC 0,51%
BANK HAPOALIM BM 0,51%
CIGNA 0,5%
BOC HONG KONG HOLDINGS LTD 0,5%
APPLIED MATERIAL INC 0,49%
MCDONALDS CORP 0,49%
CANON INC 0,48%
AUTODESK INC 0,48%
WASTE MANAGEMENT INC 0,48%
ITOCHU CORP 0,47%
ASTELLAS PHARMA INC 0,47%
CME GROUP INC CLASS A 0,46%
SWISSCOM AG 0,45%
MONDELEZ INTERNATIONAL INC CLASS A 0,45%
MONSTER BEVERAGE CORP 0,45%
KIMBERLY CLARK CORP 0,45%
TELEDYNE TECHNOLOGIES INC 0,45%
INCYTE CORP 0,45%
EQUINOR 0,44%
FUJITSU LTD 0,44%
DANONE SA 0,43%
KONINKLIJKE KPN NV 0,43%
UNITEDHEALTH GROUP INC 0,43%
ELI LILLY 0,42%
ELEVANCE HEALTH INC 0,42%
INDUSTRIA DE DISENO TEXTIL SA 0,41%
ORIENTAL LAND LTD 0,41%
SINGAPORE TELECOMMUNICATIONS LTD 0,41%
ACCENTURE PLC CLASS A 0,4%
Autres - %

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