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WVOL - BlackRock Australia iShares Edge MSCI World Minimum Volatility ETF (AUD) (AU00000WVOL6)

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(%)
AU00000WVOL6
WVOL ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
-
valeur liquidative par action
11/10/2016
Date de lancement
2 fois par an
Paiement de dividendes
CEXXXU
CFI
WVOL
Ticker
Formed
Status
Equity
Objet d'investissement
Low Volatility
Secteur
Developed markets
Géographie
MSCI World Minimum Volatility (AUD) Index
Benchmark
0.3 %
Ratio de coût total
Physical
Méthode de réplication
Non
UCITS

Rendement au 03/08/2026, Australian S.E.

  • YTD
    -1,44 %
  • 1M
    -0,57 %
  • 3M
    -2,19 %
  • 6M
    -2,42 %
  • 1Y
    3,02 %
  • 3Y
    29,95 %
  • 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 ETF follows the MSCI World Minimum Volatility (AUD) Index investing in developed market equities that, in the aggregate, have lower volatility characteristics relative to the broader global developed equity markets

WVOL profile

The BlackRock Australia iShares Edge MSCI World Minimum Volatility ETF (AUD) 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 AUD and the share class was registered 11.10.2016 with unique ISIN - AU00000WVOL6. Main exchange is Australian S.E. and ticker symbol is WVOL. The total expense ratio is 0.3%. The BlackRock Australia iShares Edge MSCI World Minimum Volatility ETF (AUD) pays dividends 2 time(s) per year.

Structure WVOL au 03/08/2026

Titre Valeur
COCA-COLA 1,3%
EXXONMOBIL HOLDINGS CORP 1,21%
JOHNSON & JOHNSON 1,2%
BERKSHIRE HATHAWAY INC CLASS B 1,06%
MICROSOFT CORP 0,94%
DUKE ENERGY CORP 0,94%
WELLTOWER INC 0,91%
SOUTHERN 0,87%
CISCO SYSTEMS INC 0,86%
ORANGE SA 0,81%
SOFTBANK 0,79%
PROCTER & GAMBLE 0,76%
PEPSICO INC 0,74%
CENCORA INC 0,73%
MOTOROLA SOLUTIONS INC 0,73%
AMPHENOL CORP CLASS A 0,68%
TELEDYNE TECHNOLOGIES INC 0,67%
KEYENCE 0,67%
CHUBB 0,66%
NVIDIA CORP 0,66%
REPUBLIC SERVICES INC 0,65%
TJX INC 0,64%
CONSOLIDATED EDISON INC 0,62%
MCDONALDS CORP 0,62%
COLGATE-PALMOLIVE 0,61%
LINDE PLC 0,61%
MCKESSON CORP 0,61%
ASML HOLDING 0,61%
APPLIED MATERIAL INC 0,6%
KYOCERA 0,6%
CHEVRON CORP 0,59%
TAKEDA PHARMACEUTICAL 0,59%
ROPER TECHNOLOGIES INC 0,59%
CME GROUP INC CLASS A 0,58%
MONDELEZ INTERNATIONAL INC CLASS A 0,57%
SAP 0,57%
APPLE INC 0,55%
RIO TINTO PLC 0,55%
VERIZON COMMUNICATIONS INC 0,54%
WEC ENERGY GROUP INC 0,54%
WASTE MANAGEMENT INC 0,54%
VISA INC CLASS A 0,54%
MASTERCARD INC CLASS A 0,54%
NOVARTIS AG 0,54%
REALTY INCOME REIT 0,53%
AT&T INC 0,53%
KDDI 0,52%
DBS GROUP HOLDINGS LTD 0,52%
CANON 0,52%
WILLIAMS INC 0,52%
FUJIFILM HOLDINGS 0,51%
WASTE CONNECTIONS INC 0,51%
ABBOTT LABORATORIES 0,5%
TE CONNECTIVITY PLC 0,49%
T MOBILE US INC 0,49%
NTT 0,49%
DEUTSCHE TELEKOM N AG 0,49%
VERISIGN INC 0,47%
NEWMONT 0,47%
CBOE GLOBAL MARKETS 0,46%
AGNICO EAGLE MINES LTD 0,46%
ABBVIE INC 0,46%
SWISSCOM AG 0,45%
WALMART INC 0,44%
WHEATON PRECIOUS METALS CORP 0,44%
MARSH INC 0,43%
LIBERTY MEDIA FORMULA ONE SERIES C 0,43%
KINDER MORGAN INC 0,42%
INDUSTRIA DE DISENO TEXTIL SA 0,42%
MONSTER BEVERAGE CORP 0,42%
COSTCO WHOLESALE CORP 0,42%
CONOCOPHILLIPS 0,42%
ANALOG DEVICES INC 0,42%
BANK HAPOALIM BM 0,41%
ARGENX 0,41%
CHURCH AND DWIGHT INC 0,41%
CHENIERE ENERGY INC 0,4%
MURATA MANUFACTURING 0,4%
VERTEX PHARMACEUTICALS INC 0,4%
QUEST DIAGNOSTICS INC 0,4%
TRAVELERS COMPANIES INC 0,4%
YUM BRANDS INC 0,4%
NORTHROP GRUMMAN CORP 0,39%
OREILLY AUTOMOTIVE INC 0,39%
NESTLE SA 0,38%
INTERNATIONAL BUSINESS MACHINES CO 0,38%
VENTAS REIT INC 0,38%
PROGRESSIVE CORP 0,37%
OVERSEA-CHINESE BANKING LTD 0,37%
LOCKHEED MARTIN CORP 0,37%
PHILIP MORRIS INTERNATIONAL INC 0,36%
ALPHABET INC CLASS C 0,36%
BOC HONG KONG HOLDINGS LTD 0,36%
TEXAS INSTRUMENT INC 0,35%
MARATHON PETROLEUM CORP 0,35%
GILEAD SCIENCES INC 0,35%
AMGEN INC 0,35%
CAIXABANK SA 0,34%
TOKYO ELECTRON 0,33%
AMERICAN ELECTRIC POWER INC 0,33%
Autres - %

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