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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
368,35 mln USD
Actif total du fonds | 30/06/2026
73,94 mln CHF
Volume des actits de classe "actions" | 29/06/2026
Oui
UCITS

Rendement au 01/07/2026, 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 29/06/2026

Titre Valeur
JOHNSON & JOHNSON 1,69%
CISCO SYSTEMS INC 1,53%
MOTOROLA SOLUTIONS INC 1,42%
COCA-COLA 1,41%
ZURICH INSURANCE GROUP AG 1,38%
IBERDROLA SA 1,33%
INTERNATIONAL BUSINESS MACHINES CO 1,31%
CENCORA INC 1,19%
MCKESSON CORP 1,16%
TRAVELERS COMPANIES INC 1,15%
PROCTER & GAMBLE 1,14%
VERIZON COMMUNICATIONS INC 1,14%
WW GRAINGER INC 1,13%
KDDI CORP 1,13%
VERTEX PHARMACEUTICALS INC 1,13%
MICROSOFT CORP 1,11%
WELLTOWER INC 1,1%
AUTOMATIC DATA PROCESSING INC 1,09%
MARSH INC 1,08%
MERCK & CO INC 1,07%
MASTERCARD INC CLASS A 1,04%
CHENIERE ENERGY INC 0,95%
CONSOLIDATED EDISON INC 0,95%
PEPSICO INC 0,95%
TEXAS INSTRUMENT INC 0,93%
ELECTRONIC ARTS INC 0,92%
TJX INC 0,9%
GILEAD SCIENCES INC 0,88%
PUBLIC SERVICE ENTERPRISE GROUP IN 0,87%
CARDINAL HEALTH INC 0,86%
SOFTBANK CORP 0,85%
NVIDIA CORP 0,85%
PALO ALTO NETWORKS INC 0,84%
BERKSHIRE HATHAWAY INC CLASS B 0,83%
ORANGE SA 0,83%
DEUTSCHE BOERSE AG 0,82%
TRANE TECHNOLOGIES PLC 0,81%
EXELON CORP 0,78%
COLGATE-PALMOLIVE 0,75%
KROGER 0,71%
AMPHENOL CORP CLASS A 0,7%
TAKEDA PHARMACEUTICAL LTD 0,69%
T MOBILE US INC 0,68%
WALMART INC 0,68%
INTACT FINANCIAL CORP 0,68%
ARGENX 0,67%
VISA INC CLASS A 0,66%
APPLIED MATERIAL INC 0,65%
COSTCO WHOLESALE CORP 0,65%
ECOLAB INC 0,63%
HOME DEPOT INC 0,61%
SAP 0,61%
PROGRESSIVE CORP 0,61%
TRANSURBAN GROUP STAPLED UNITS 0,6%
AT&T INC 0,6%
KYOCERA CORP 0,58%
ENI 0,57%
SERVICENOW INC 0,57%
NTT INC 0,57%
KINDER MORGAN INC 0,57%
CBOE GLOBAL MARKETS INC 0,56%
AMGEN INC 0,55%
EXXON MOBIL CORP 0,55%
QUEST DIAGNOSTICS INC 0,54%
F5 INC 0,53%
CHURCH AND DWIGHT INC 0,53%
ROPER TECHNOLOGIES INC 0,53%
BRIDGESTONE CORP 0,52%
CIGNA 0,51%
VERALTO CORP 0,5%
MCDONALDS CORP 0,5%
EXPEDITORS INTERNATIONAL OF WASHIN 0,49%
BANK HAPOALIM BM 0,49%
ASTELLAS PHARMA INC 0,48%
VERISIGN INC 0,48%
BOC HONG KONG HOLDINGS LTD 0,48%
CHEVRON CORP 0,47%
ITOCHU CORP 0,47%
KIMBERLY CLARK CORP 0,47%
MONSTER BEVERAGE CORP 0,46%
SWISSCOM AG 0,46%
TELEDYNE TECHNOLOGIES INC 0,46%
CANON INC 0,46%
MONDELEZ INTERNATIONAL INC CLASS A 0,46%
WASTE MANAGEMENT INC 0,45%
ELI LILLY 0,45%
FUJITSU LTD 0,45%
INCYTE CORP 0,45%
ELEVANCE HEALTH INC 0,44%
KONINKLIJKE KPN NV 0,44%
APPLE INC 0,44%
AUTODESK INC 0,44%
INDUSTRIA DE DISENO TEXTIL SA 0,44%
DANONE SA 0,43%
UNITEDHEALTH GROUP INC 0,43%
CME GROUP INC CLASS A 0,42%
SINGAPORE TELECOMMUNICATIONS LTD 0,42%
REPUBLIC SERVICES INC 0,39%
EQUINOR 0,38%
ORIENTAL LAND LTD 0,38%
Autres - %

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