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MVWE - iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (EUR Hedged Acc) (IE00BMH5VP31)

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(%)
IE00BMH5VP31
MVWE ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
6,92 EUR
valeur liquidative par action | 29/06/2026
24/02/2021
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
MVWE
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
Global
Géographie
MSCI World Minimum Volatility ESG Reduced Carbon Target Index
Benchmark
0.35 %
Ratio de coût total
368,49 mln USD
Actif total du fonds | 29/06/2026
53,36 mln EUR
Volume des actits de classe "actions" | 29/06/2026
Oui
UCITS

Rendement au 29/06/2026, SIX Swiss Exchange (EUR)

  • YTD
    -0,29 %
  • 1M
    -1,25 %
  • 3M
    -2,28 %
  • 6M
    0,91 %
  • 1Y
    1,06 %
  • 3Y
    25,12 %
  • 5Y
    -
  • 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

MVWE profile

The iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (EUR Hedged Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 24.02.2021 with unique ISIN - IE00BMH5VP31. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is MVWE. The total expense ratio is 0.35%. The iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (EUR Hedged Acc) pays dividends 0 time(s) per year.

Structure MVWE au 26/06/2026

Titre Valeur
JOHNSON & JOHNSON 1,67%
CISCO SYSTEMS INC 1,48%
COCA-COLA 1,42%
MOTOROLA SOLUTIONS INC 1,39%
ZURICH INSURANCE GROUP AG 1,37%
IBERDROLA SA 1,32%
INTERNATIONAL BUSINESS MACHINES CO 1,29%
VERIZON COMMUNICATIONS INC 1,21%
CENCORA INC 1,21%
MCKESSON CORP 1,19%
PROCTER & GAMBLE 1,15%
WW GRAINGER INC 1,14%
TRAVELERS COMPANIES INC 1,13%
MICROSOFT CORP 1,12%
KDDI CORP 1,12%
VERTEX PHARMACEUTICALS INC 1,11%
MARSH INC 1,1%
WELLTOWER INC 1,1%
AUTOMATIC DATA PROCESSING INC 1,09%
MERCK & CO INC 1,07%
MASTERCARD INC CLASS A 1,02%
PEPSICO INC 0,97%
CONSOLIDATED EDISON INC 0,95%
CHENIERE ENERGY INC 0,94%
TEXAS INSTRUMENT INC 0,93%
TJX INC 0,93%
ELECTRONIC ARTS INC 0,92%
GILEAD SCIENCES INC 0,89%
PUBLIC SERVICE ENTERPRISE GROUP IN 0,89%
CARDINAL HEALTH INC 0,87%
SOFTBANK CORP 0,84%
NVIDIA CORP 0,84%
BERKSHIRE HATHAWAY INC CLASS B 0,84%
ORANGE SA 0,84%
DEUTSCHE BOERSE AG 0,82%
TRANE TECHNOLOGIES PLC 0,81%
EXELON CORP 0,79%
PALO ALTO NETWORKS INC 0,77%
COLGATE-PALMOLIVE 0,75%
KROGER 0,73%
T MOBILE US INC 0,72%
AMPHENOL CORP CLASS A 0,7%
WALMART INC 0,69%
INTACT FINANCIAL CORP 0,68%
TAKEDA PHARMACEUTICAL LTD 0,68%
ARGENX 0,67%
COSTCO WHOLESALE CORP 0,66%
VISA INC CLASS A 0,65%
ECOLAB INC 0,64%
TRANSURBAN GROUP STAPLED UNITS 0,63%
AT&T INC 0,62%
PROGRESSIVE CORP 0,62%
HOME DEPOT INC 0,61%
SAP 0,6%
APPLIED MATERIAL INC 0,59%
CBOE GLOBAL MARKETS INC 0,59%
KINDER MORGAN INC 0,59%
KYOCERA CORP 0,57%
NTT INC 0,56%
ENI 0,56%
SERVICENOW INC 0,56%
AMGEN INC 0,55%
EXXON MOBIL CORP 0,55%
CHURCH AND DWIGHT INC 0,54%
ROPER TECHNOLOGIES INC 0,54%
QUEST DIAGNOSTICS INC 0,53%
BRIDGESTONE CORP 0,53%
CIGNA 0,52%
F5 INC 0,51%
VERALTO CORP 0,51%
MCDONALDS CORP 0,5%
BOC HONG KONG HOLDINGS LTD 0,5%
EXPEDITORS INTERNATIONAL OF WASHIN 0,49%
BANK HAPOALIM BM 0,49%
VERISIGN INC 0,49%
CHEVRON CORP 0,48%
ASTELLAS PHARMA INC 0,48%
CANON INC 0,47%
SWISSCOM AG 0,47%
ITOCHU CORP 0,47%
KIMBERLY CLARK CORP 0,47%
MONDELEZ INTERNATIONAL INC CLASS A 0,46%
WASTE MANAGEMENT INC 0,46%
MONSTER BEVERAGE CORP 0,46%
ELEVANCE HEALTH INC 0,45%
TELEDYNE TECHNOLOGIES INC 0,45%
APPLE INC 0,45%
ELI LILLY 0,45%
KONINKLIJKE KPN NV 0,45%
INCYTE CORP 0,44%
AUTODESK INC 0,44%
INDUSTRIA DE DISENO TEXTIL SA 0,44%
FUJITSU LTD 0,44%
UNITEDHEALTH GROUP INC 0,44%
DANONE SA 0,43%
CME GROUP INC CLASS A 0,43%
SINGAPORE TELECOMMUNICATIONS LTD 0,42%
REPUBLIC SERVICES INC 0,39%
LOBLAW COMPANIES LTD 0,39%
EQUINOR 0,38%
Autres - %

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