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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
8,66 USD
valeur liquidative par action | 21/07/2026
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
99,58 mln USD
Actif total du fonds | 21/07/2026
99,58 mln USD
Volume des actits de classe "actions" | 21/07/2026
Oui
UCITS

Rendement au 22/07/2026, 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 17/07/2026

Titre Valeur
TRAVELERS COMPANIES INC 1,77%
WELLTOWER INC 1,64%
JOHNSON & JOHNSON 1,61%
AMPHENOL CORP CLASS A 1,59%
CHUBB 1,56%
MERCK & CO INC 1,54%
MOTOROLA SOLUTIONS INC 1,52%
MCKESSON CORP 1,49%
VERTEX PHARMACEUTICALS INC 1,46%
MASTERCARD INC CLASS A 1,43%
CISCO SYSTEMS INC 1,42%
COCA-COLA 1,4%
CHEVRON CORP 1,39%
MICROSOFT CORP 1,38%
ELECTRONIC ARTS INC 1,38%
VISA INC CLASS A 1,38%
COLGATE-PALMOLIVE 1,36%
NVIDIA CORP 1,35%
VERIZON COMMUNICATIONS INC 1,34%
TEXAS INSTRUMENT INC 1,31%
ECOLAB INC 1,29%
CONSOLIDATED EDISON INC 1,28%
CENCORA INC 1,26%
NEWMONT 1,25%
GILEAD SCIENCES INC 1,21%
AUTOMATIC DATA PROCESSING INC 1,21%
MARSH INC 1,18%
PALO ALTO NETWORKS INC 1,16%
T MOBILE US INC 1,12%
PUBLIC SERVICE ENTERPRISE GROUP IN 1,12%
PROCTER & GAMBLE 1,07%
EXELON CORP 1,05%
MCDONALDS CORP 1,03%
INTERNATIONAL BUSINESS MACHINES CO 1,01%
KROGER 1,01%
CME GROUP INC CLASS A 0,99%
TRANE TECHNOLOGIES PLC 0,98%
TJX INC 0,97%
ROPER TECHNOLOGIES INC 0,96%
PEPSICO INC 0,91%
CBOE GLOBAL MARKETS INC 0,89%
GE VERNOVA INC 0,87%
WW GRAINGER INC 0,87%
PROGRESSIVE CORP 0,87%
AT&T INC 0,87%
APPLE INC 0,87%
BERKSHIRE HATHAWAY INC CLASS B 0,86%
ELI LILLY 0,83%
EXXONMOBIL HOLDINGS CORP 0,83%
AUTODESK INC 0,8%
SERVICENOW INC 0,79%
APPLIED MATERIAL INC 0,76%
AMERICAN TOWER REIT CORP 0,76%
MICRON TECHNOLOGY INC 0,72%
CORNING INC 0,72%
QUEST DIAGNOSTICS INC 0,72%
VERISIGN INC 0,71%
BROADCOM INC 0,68%
WASTE MANAGEMENT INC 0,68%
PALANTIR TECHNOLOGIES INC CLASS A 0,65%
ADOBE INC 0,64%
CADENCE DESIGN SYSTEMS INC 0,64%
UNITEDHEALTH GROUP INC 0,6%
HOME DEPOT INC 0,6%
AMGEN INC 0,6%
CIENA CORP 0,59%
INTERCONTINENTAL EXCHANGE INC 0,58%
SALESFORCE INC 0,57%
DOORDASH INC CLASS A 0,56%
CHURCH AND DWIGHT INC 0,56%
MONSTER BEVERAGE CORP 0,55%
SYNOPSYS INC 0,55%
ACCENTURE PLC CLASS A 0,55%
COSTCO WHOLESALE CORP 0,55%
WILLIAMS INC 0,53%
ALNYLAM PHARMACEUTICALS INC 0,53%
CARDINAL HEALTH INC 0,53%
TELEDYNE TECHNOLOGIES INC 0,52%
TE CONNECTIVITY PLC 0,52%
EVERSOURCE ENERGY 0,51%
INTUIT INC 0,5%
EQUINIX REIT INC 0,5%
S&P GLOBAL INC 0,5%
WORKDAY INC CLASS A 0,49%
KINDER MORGAN INC 0,47%
PTC INC 0,46%
CLOUDFLARE INC CLASS A 0,46%
BROADRIDGE FINANCIAL SOLUTIONS INC 0,46%
WALMART INC 0,45%
INCYTE CORP 0,45%
MONDELEZ INTERNATIONAL INC CLASS A 0,45%
KIMBERLY CLARK CORP 0,45%
ELEVANCE HEALTH INC 0,44%
AUTOZONE INC 0,42%
MERCADOLIBRE INC 0,42%
CIGNA 0,42%
CROWDSTRIKE HOLDINGS INC CLASS A 0,41%
NETAPP INC 0,41%
PHILLIPS 66 0,41%
TYLER TECHNOLOGIES INC 0,39%
Autres - %

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