Le mode conseil est activé Arrêter

SXR0 - iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) (IE00BYXPXL17)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE00BYXPXL17
SXR0 ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
8,3 EUR
valeur liquidative par action | 19/06/2026
21/04/2017
Date de lancement
Non
Paiement de dividendes
CEOIMS
CFI
SXR0
Ticker
Formed
Status
Equity
Objet d'investissement
Low Volatility
Secteur
Global
Géographie
MSCI World Minimum Volatility Index
Benchmark
0.35 %
Ratio de coût total
2.885,44 mln USD
Actif total du fonds | 19/06/2026
Oui
UCITS

Rendement au 22/06/2026, SIX

  • YTD
    -0,93 %
  • 1M
    -1,61 %
  • 3M
    -2,48 %
  • 6M
    -0,53 %
  • 1Y
    -1,23 %
  • 3Y
    16,36 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Ajouter à comparer

Cotations (SXR0)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN

Dynamique des prix

Fund profile

The iShares Edge MSCI World Minimum Volatility UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI World Minimum Volatility Index by investing in a portfolio comprised primarily of global companies with lower volatility characteristics

SXR0 profile

The iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Low Volatility sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 21.04.2017 with unique ISIN - IE00BYXPXL17. Main exchange is SIX and ticker symbol is SXR0. The total expense ratio is 0.35%. The iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) pays dividends 0 time(s) per year.

Structure SXR0 au 19/06/2026

Titre Valeur
CISCO SYSTEMS INC 1,58%
DUKE ENERGY CORP 1,47%
JOHNSON & JOHNSON 1,47%
SOUTHERN 1,41%
EXXON MOBIL CORP 1,29%
BERKSHIRE HATHAWAY INC CLASS B 1,25%
NOVARTIS AG 1,21%
NVIDIA CORP 1,19%
MOTOROLA SOLUTIONS INC 1,17%
CENCORA INC 1,15%
VERIZON COMMUNICATIONS INC 1,11%
AT&T INC 1,11%
MICROSOFT CORP 1,09%
KDDI CORP 1,03%
AMPHENOL CORP CLASS A 1,02%
CHUBB 1,01%
WASTE MANAGEMENT INC 1,01%
MCDONALDS CORP 1%
PROCTER & GAMBLE 0,98%
PEPSICO INC 0,97%
REPUBLIC SERVICES INC 0,96%
T MOBILE US INC 0,92%
MCKESSON CORP 0,92%
CONSOLIDATED EDISON INC 0,92%
SOFTBANK CORP 0,88%
COCA-COLA 0,85%
ORANGE SA 0,85%
TJX INC 0,85%
WELLTOWER INC 0,82%
ROPER TECHNOLOGIES INC 0,79%
CME GROUP INC CLASS A 0,79%
COLGATE-PALMOLIVE 0,77%
CONSTELLATION SOFTWARE INC 0,75%
MONSTER BEVERAGE CORP 0,73%
APPLIED MATERIAL INC 0,71%
VERTEX PHARMACEUTICALS INC 0,71%
INTERNATIONAL BUSINESS MACHINES CO 0,7%
PROGRESSIVE CORP 0,69%
KROGER 0,69%
TRAVELERS COMPANIES INC 0,69%
MARSH INC 0,68%
ASML HOLDING NV 0,68%
OREILLY AUTOMOTIVE INC 0,67%
TELEDYNE TECHNOLOGIES INC 0,67%
MONDELEZ INTERNATIONAL INC CLASS A 0,65%
ARGENX 0,64%
AUTOZONE INC 0,64%
NTT INC 0,63%
DEUTSCHE TELEKOM N AG 0,63%
KYOCERA CORP 0,62%
WASTE CONNECTIONS INC 0,62%
CBOE GLOBAL MARKETS INC 0,61%
WEC ENERGY GROUP INC 0,6%
MERCK & CO INC 0,6%
VISA INC CLASS A 0,58%
ABBOTT LABORATORIES 0,57%
TAKEDA PHARMACEUTICAL LTD 0,56%
GILEAD SCIENCES INC 0,55%
YUM BRANDS INC 0,55%
NORTHROP GRUMMAN CORP 0,55%
CHURCH AND DWIGHT INC 0,53%
ABBVIE INC 0,53%
LOCKHEED MARTIN CORP 0,53%
AENA SME SA 0,51%
VERISIGN INC 0,51%
F5 INC 0,51%
ELECTRONIC ARTS INC 0,51%
INTACT FINANCIAL CORP 0,51%
SAP 0,5%
CANON INC 0,5%
ELEVANCE HEALTH INC 0,5%
FUJIFILM HOLDINGS CORP 0,49%
PALO ALTO NETWORKS INC 0,48%
SWISSCOM AG 0,47%
ZURICH INSURANCE GROUP AG 0,47%
SINGAPORE TELECOMMUNICATIONS LTD 0,46%
WILLIAMS INC 0,45%
HALMA PLC 0,45%
WALMART INC 0,45%
BOC HONG KONG HOLDINGS LTD 0,45%
KONINKLIJKE KPN NV 0,45%
KEYENCE CORP 0,44%
BROADCOM INC 0,44%
EAST JAPAN RAILWAY 0,44%
PALANTIR TECHNOLOGIES INC CLASS A 0,43%
DBS GROUP HOLDINGS LTD 0,42%
CHEVRON CORP 0,42%
ASTELLAS PHARMA INC 0,4%
FUJITSU LTD 0,4%
INCYTE CORP 0,39%
APPLE INC 0,39%
INDUSTRIA DE DISENO TEXTIL SA 0,38%
ARCH CAPITAL GROUP LTD 0,38%
ORIENTAL LAND LTD 0,37%
SECOM LTD 0,36%
ALPHABET INC CLASS C 0,36%
CENTRAL JAPAN RAILWAY 0,35%
SALESFORCE INC 0,35%
SANOFI SA 0,35%
LIBERTY MEDIA FORMULA ONE SERIES C 0,35%
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.