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MVEW - iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) (IE00BKVL7778)

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(%)
IE00BKVL7778
MVEW ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
8,45 USD
valeur liquidative par action | 28/07/2026
20/04/2020
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
MVEW
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
0.3 %
Ratio de coût total
376,22 mln USD
Actif total du fonds | 28/07/2026
219,35 mln USD
Volume des actits de classe "actions" | 28/07/2026
Oui
UCITS

Rendement au 28/07/2026, London S.E.

  • YTD
    1,68 %
  • 1M
    0,34 %
  • 3M
    -1,03 %
  • 6M
    -0,07 %
  • 1Y
    1,89 %
  • 3Y
    20,48 %
  • 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

MVEW profile

The iShares Edge MSCI World 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 Global. The BlackRock fund’s base currency is USD and the share class was registered 20.04.2020 with unique ISIN - IE00BKVL7778. Main exchange is London S.E. and ticker symbol is MVEW. The total expense ratio is 0.3%. The iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Structure MVEW au 27/07/2026

Titre Valeur
JOHNSON & JOHNSON 1,68%
CISCO SYSTEMS INC 1,44%
MOTOROLA SOLUTIONS INC 1,42%
COCA-COLA 1,39%
ZURICH INSURANCE GROUP AG 1,39%
TRAVELERS COMPANIES INC 1,31%
MCKESSON CORP 1,28%
CENCORA INC 1,27%
IBERDROLA SA 1,25%
AUTOMATIC DATA PROCESSING INC 1,2%
VERIZON COMMUNICATIONS INC 1,19%
KDDI CORP 1,18%
WELLTOWER INC 1,16%
MARSH INC 1,16%
WW GRAINGER INC 1,13%
MICROSOFT CORP 1,13%
PROCTER & GAMBLE 1,11%
MASTERCARD INC CLASS A 1,09%
VERTEX PHARMACEUTICALS INC 1,05%
MERCK & CO INC 1,05%
INTERNATIONAL BUSINESS MACHINES CO 0,99%
CHENIERE ENERGY INC 0,96%
PEPSICO INC 0,92%
CONSOLIDATED EDISON INC 0,91%
ELECTRONIC ARTS INC 0,91%
TJX INC 0,9%
SOFTBANK CORP 0,9%
TEXAS INSTRUMENT INC 0,88%
GILEAD SCIENCES INC 0,88%
DEUTSCHE BOERSE AG 0,87%
NVIDIA CORP 0,83%
PUBLIC SERVICE ENTERPRISE GROUP IN 0,81%
CARDINAL HEALTH INC 0,81%
BERKSHIRE HATHAWAY INC CLASS B 0,81%
TRANE TECHNOLOGIES PLC 0,79%
PALO ALTO NETWORKS INC 0,78%
ORANGE SA 0,78%
EXELON CORP 0,76%
TAKEDA PHARMACEUTICAL LTD 0,74%
COLGATE-PALMOLIVE 0,72%
KROGER 0,71%
CBOE GLOBAL MARKETS INC 0,68%
VISA INC CLASS A 0,68%
INTACT FINANCIAL CORP 0,67%
T MOBILE US INC 0,67%
SAP 0,65%
ARGENX 0,65%
AT&T INC 0,65%
WALMART INC 0,64%
COSTCO WHOLESALE CORP 0,64%
AMPHENOL CORP CLASS A 0,61%
KYOCERA CORP 0,61%
EXXONMOBIL HOLDINGS CORP 0,6%
ENI 0,6%
ECOLAB INC 0,59%
TRANSURBAN GROUP STAPLED UNITS 0,59%
SERVICENOW INC 0,58%
NTT INC 0,58%
PROGRESSIVE CORP 0,58%
ROPER TECHNOLOGIES INC 0,57%
HOME DEPOT INC 0,57%
QUEST DIAGNOSTICS INC 0,57%
BRIDGESTONE CORP 0,56%
AMGEN INC 0,56%
BOC HONG KONG HOLDINGS LTD 0,55%
KINDER MORGAN INC 0,54%
CHURCH AND DWIGHT INC 0,52%
VERALTO CORP 0,52%
CHEVRON CORP 0,52%
CIGNA 0,52%
F5 INC 0,51%
BANK HAPOALIM BM 0,51%
APPLE INC 0,51%
EXPEDITORS INTERNATIONAL OF WASHIN 0,51%
VERISIGN INC 0,51%
CANON INC 0,5%
AUTODESK INC 0,49%
MCDONALDS CORP 0,49%
ITOCHU CORP 0,48%
CME GROUP INC CLASS A 0,48%
ASTELLAS PHARMA INC 0,47%
APPLIED MATERIAL INC 0,47%
WASTE MANAGEMENT INC 0,47%
EQUINOR 0,46%
KIMBERLY CLARK CORP 0,46%
TELEDYNE TECHNOLOGIES INC 0,46%
FUJITSU LTD 0,45%
INCYTE CORP 0,45%
MONDELEZ INTERNATIONAL INC CLASS A 0,45%
SWISSCOM AG 0,44%
MONSTER BEVERAGE CORP 0,44%
ACCENTURE PLC CLASS A 0,43%
ELI LILLY 0,43%
INDUSTRIA DE DISENO TEXTIL SA 0,42%
ELEVANCE HEALTH INC 0,42%
ORIENTAL LAND LTD 0,42%
UNITEDHEALTH GROUP INC 0,41%
CENTRAL JAPAN RAILWAY 0,41%
DANONE SA 0,41%
SINGAPORE TELECOMMUNICATIONS LTD 0,4%
Autres - %

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