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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 25/06/2026, 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 25/06/2026

Titre Valeur
COCA-COLA 1,24%
JOHNSON & JOHNSON 1,17%
EXXON MOBIL CORP 1,1%
BERKSHIRE HATHAWAY INC CLASS B 1,05%
DUKE ENERGY CORP 0,98%
SOUTHERN 0,92%
CISCO SYSTEMS INC 0,91%
WELLTOWER INC 0,89%
ORANGE SA 0,84%
PROCTER & GAMBLE 0,82%
PEPSICO INC 0,77%
MICROSOFT CORP 0,72%
SOFTBANK CORP 0,71%
APPLIED MATERIAL INC 0,7%
TJX INC 0,69%
MOTOROLA SOLUTIONS INC 0,69%
CENCORA INC 0,69%
AMPHENOL CORP CLASS A 0,69%
REPUBLIC SERVICES INC 0,68%
ASML HOLDING NV 0,67%
LINDE PLC 0,67%
MURATA MANUFACTURING LTD 0,66%
NVIDIA CORP 0,66%
MCDONALDS CORP 0,66%
COLGATE-PALMOLIVE 0,65%
CONSOLIDATED EDISON INC 0,65%
CHUBB 0,65%
TELEDYNE TECHNOLOGIES INC 0,63%
KEYENCE CORP 0,61%
KYOCERA CORP 0,6%
WEC ENERGY GROUP INC 0,59%
MONDELEZ INTERNATIONAL INC CLASS A 0,58%
WILLIAMS INC 0,58%
MCKESSON CORP 0,58%
NOVARTIS AG 0,56%
RIO TINTO PLC 0,56%
TAKEDA PHARMACEUTICAL LTD 0,55%
APPLE INC 0,55%
WASTE MANAGEMENT INC 0,55%
CHEVRON CORP 0,54%
VERIZON COMMUNICATIONS INC 0,53%
REALTY INCOME REIT CORP 0,53%
CME GROUP INC CLASS A 0,52%
WASTE CONNECTIONS INC 0,52%
T MOBILE US INC 0,52%
AT&T INC 0,51%
ROPER TECHNOLOGIES INC 0,51%
VISA INC CLASS A 0,51%
AGNICO EAGLE MINES LTD 0,5%
WALMART INC 0,49%
ANALOG DEVICES INC 0,49%
CANON INC 0,49%
SWISSCOM AG 0,48%
MASTERCARD INC CLASS A 0,48%
TE CONNECTIVITY PLC 0,48%
NEWMONT 0,48%
KDDI CORP 0,47%
SAP 0,47%
DEUTSCHE TELEKOM N AG 0,47%
WHEATON PRECIOUS METALS CORP 0,47%
NTT INC 0,46%
DBS GROUP HOLDINGS LTD 0,46%
FUJIFILM HOLDINGS CORP 0,46%
INTERNATIONAL BUSINESS MACHINES CO 0,45%
KINDER MORGAN INC 0,45%
ABBVIE INC 0,45%
MONSTER BEVERAGE CORP 0,44%
ABBOTT LABORATORIES 0,44%
COSTCO WHOLESALE CORP 0,44%
ARGENX 0,43%
CHURCH AND DWIGHT INC 0,42%
YUM BRANDS INC 0,42%
VERTEX PHARMACEUTICALS INC 0,42%
TOKYO ELECTRON LTD 0,42%
INDUSTRIA DE DISENO TEXTIL SA 0,41%
KLA CORP 0,41%
VERISIGN INC 0,41%
TEXAS INSTRUMENT INC 0,41%
LIBERTY MEDIA FORMULA ONE SERIES C 0,4%
CBOE GLOBAL MARKETS INC 0,4%
PROGRESSIVE CORP 0,4%
OREILLY AUTOMOTIVE INC 0,4%
CONOCOPHILLIPS 0,39%
NESTLE SA 0,39%
CORNING INC 0,39%
MARSH INC 0,38%
BANK HAPOALIM BM 0,37%
CHENIERE ENERGY INC 0,37%
VENTAS REIT INC 0,37%
NORTHROP GRUMMAN CORP 0,37%
AMERICAN ELECTRIC POWER INC 0,36%
QUEST DIAGNOSTICS INC 0,36%
PHILIP MORRIS INTERNATIONAL INC 0,35%
TRAVELERS COMPANIES INC 0,35%
GILEAD SCIENCES INC 0,35%
CORTEVA INC 0,35%
CAIXABANK SA 0,34%
ALPHABET INC CLASS C 0,34%
CIGNA 0,34%
TARGA RESOURCES CORP 0,34%
Autres - %

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