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MVEA - iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) (IE00BKVL7331)

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(%)
IE00BKVL7331
MVEA ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
8,57 USD
valeur liquidative par action | 12/06/2026
20/04/2020
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
MVEA
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
USA
Géographie
MSCI USA Minimum Volatility ESG Reduced Carbon Target Index
Benchmark
0.2 %
Ratio de coût total
102,83 mln USD
Actif total du fonds | 12/06/2026
102,83 mln USD
Volume des actits de classe "actions" | 12/06/2026
Oui
UCITS

Rendement au 12/06/2026, London S.E.

  • YTD
    1,69 %
  • 1M
    1,04 %
  • 3M
    -0,38 %
  • 6M
    0,03 %
  • 1Y
    -0,05 %
  • 3Y
    20,07 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI USA Minimum Volatility ESG Reduced Carbon Target Index by investing in a portfolio comprised primarily of low volatile equities of U.S. companies that stand with ESG criteria

MVEA profile

The iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) 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 20.04.2020 with unique ISIN - IE00BKVL7331. Main exchange is London S.E. and ticker symbol is MVEA. The total expense ratio is 0.2%. The iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Structure MVEA au 08/06/2026

Titre Valeur
CISCO SYSTEMS INC 1,61%
AMPHENOL CORP CLASS A 1,53%
MOTOROLA SOLUTIONS INC 1,53%
JOHNSON & JOHNSON 1,51%
MICROSOFT CORP 1,48%
MERCK & CO INC 1,47%
TRAVELERS COMPANIES INC 1,45%
CHUBB 1,44%
CHEVRON CORP 1,43%
VERIZON COMMUNICATIONS INC 1,42%
NVIDIA CORP 1,41%
NEWMONT 1,41%
COCA-COLA 1,39%
MCKESSON CORP 1,38%
ELECTRONIC ARTS INC 1,37%
WELLTOWER INC 1,37%
TEXAS INSTRUMENT INC 1,37%
INTERNATIONAL BUSINESS MACHINES CO 1,35%
VERTEX PHARMACEUTICALS INC 1,35%
MASTERCARD INC CLASS A 1,3%
COLGATE-PALMOLIVE 1,28%
VISA INC CLASS A 1,25%
ECOLAB INC 1,23%
CONSOLIDATED EDISON INC 1,21%
GILEAD SCIENCES INC 1,18%
CENCORA INC 1,14%
PUBLIC SERVICE ENTERPRISE GROUP IN 1,13%
AUTOMATIC DATA PROCESSING INC 1,1%
KROGER 1,1%
MCDONALDS CORP 1,08%
MARSH INC 1,07%
PROCTER & GAMBLE 1,06%
T MOBILE US INC 1,05%
CME GROUP INC CLASS A 1,04%
EXELON CORP 1,04%
TJX INC 1,01%
TRANE TECHNOLOGIES PLC 0,97%
PEPSICO INC 0,95%
CBOE GLOBAL MARKETS INC 0,93%
AT&T INC 0,91%
ROPER TECHNOLOGIES INC 0,9%
CORNING INC 0,89%
SERVICENOW INC 0,89%
PALO ALTO NETWORKS INC 0,88%
BERKSHIRE HATHAWAY INC CLASS B 0,87%
EXXON MOBIL CORP 0,87%
AMERICAN TOWER REIT CORP 0,86%
PROGRESSIVE CORP 0,85%
AUTODESK INC 0,84%
WW GRAINGER INC 0,83%
ELI LILLY 0,82%
MICRON TECHNOLOGY INC 0,82%
APPLE INC 0,8%
GE VERNOVA INC 0,78%
CADENCE DESIGN SYSTEMS INC 0,77%
BROADCOM INC 0,75%
CIENA CORP 0,74%
VERISIGN INC 0,74%
APPLIED MATERIAL INC 0,72%
SYNOPSYS INC 0,69%
PALANTIR TECHNOLOGIES INC CLASS A 0,69%
QUEST DIAGNOSTICS INC 0,68%
ACCENTURE PLC CLASS A 0,68%
ADOBE INC 0,68%
WASTE MANAGEMENT INC 0,63%
SALESFORCE INC 0,62%
ALNYLAM PHARMACEUTICALS INC 0,59%
INTERCONTINENTAL EXCHANGE INC 0,59%
UNITEDHEALTH GROUP INC 0,58%
AMGEN INC 0,58%
COSTCO WHOLESALE CORP 0,58%
HOME DEPOT INC 0,56%
CHURCH AND DWIGHT INC 0,55%
INTUIT INC 0,54%
TE CONNECTIVITY PLC 0,53%
WILLIAMS INC 0,53%
EQUINIX REIT INC 0,52%
TELEDYNE TECHNOLOGIES INC 0,51%
PTC INC 0,51%
MONSTER BEVERAGE CORP 0,51%
ELEVANCE HEALTH INC 0,5%
WORKDAY INC CLASS A 0,5%
FIRST SOLAR INC 0,5%
WALMART INC 0,48%
CARDINAL HEALTH INC 0,48%
EVERSOURCE ENERGY 0,48%
DOORDASH INC CLASS A 0,47%
S&P GLOBAL INC 0,47%
KINDER MORGAN INC 0,46%
BROADRIDGE FINANCIAL SOLUTIONS INC 0,46%
MONDELEZ INTERNATIONAL INC CLASS A 0,46%
ORACLE CORP 0,46%
CIGNA 0,44%
AUTOZONE INC 0,44%
NXP SEMICONDUCTORS NV 0,43%
NETAPP INC 0,43%
CLOUDFLARE INC CLASS A 0,42%
KIMBERLY CLARK CORP 0,41%
INCYTE CORP 0,39%
ADVANCED MICRO DEVICES INC 0,38%
Autres - %

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