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WMVG - iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) (IE00BGPP8L80)

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(%)
IE00BGPP8L80
WMVG ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
8,2 GBP
valeur liquidative par action | 17/07/2026
26/02/2019
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
WMVG
Ticker
Formed
Status
Equity
Objet d'investissement
Low Volatility
Secteur
Global
Géographie
MSCI WORLD MINIMUM VOLATILITY (USD)
Benchmark
0.35 %
Ratio de coût total
2.892,58 mln USD
Actif total du fonds | 17/07/2026
50,27 mln GBP
Volume des actits de classe "actions" | 17/07/2026
Oui
UCITS

Rendement au 17/07/2026, London S.E.

  • YTD
    1,86 %
  • 1M
    -0,29 %
  • 3M
    -1,4 %
  • 6M
    2,3 %
  • 1Y
    2,89 %
  • 3Y
    30,76 %
  • 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 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

WMVG profile

The iShares Edge MSCI World Minimum Volatility UCITS ETF GBP 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 26.02.2019 with unique ISIN - IE00BGPP8L80. Main exchange is London S.E. and ticker symbol is WMVG. The total expense ratio is 0.35%. The iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) pays dividends 0 time(s) per year.

Structure WMVG au 16/07/2026

Titre Valeur
JOHNSON & JOHNSON 1,56%
DUKE ENERGY CORP 1,45%
SOUTHERN 1,41%
CISCO SYSTEMS INC 1,41%
EXXONMOBIL HOLDINGS CORP 1,33%
CENCORA INC 1,27%
NOVARTIS AG 1,23%
BERKSHIRE HATHAWAY INC CLASS B 1,22%
MOTOROLA SOLUTIONS INC 1,19%
NVIDIA CORP 1,14%
MICROSOFT CORP 1,12%
WASTE MANAGEMENT INC 1,1%
AT&T INC 1,08%
VERIZON COMMUNICATIONS INC 1,04%
CHUBB 1,04%
KDDI CORP 1,03%
REPUBLIC SERVICES INC 1,02%
MCKESSON CORP 1%
MCDONALDS CORP 0,96%
PROCTER & GAMBLE 0,95%
T MOBILE US INC 0,95%
CONSOLIDATED EDISON INC 0,94%
WELLTOWER INC 0,93%
PEPSICO INC 0,92%
AMPHENOL CORP CLASS A 0,92%
COCA-COLA 0,89%
SOFTBANK CORP 0,88%
ROPER TECHNOLOGIES INC 0,85%
COLGATE-PALMOLIVE 0,78%
TJX INC 0,78%
ORANGE SA 0,78%
MONSTER BEVERAGE CORP 0,77%
CME GROUP INC CLASS A 0,77%
CONSTELLATION SOFTWARE INC 0,75%
MARSH INC 0,74%
VERTEX PHARMACEUTICALS INC 0,74%
TRAVELERS COMPANIES INC 0,73%
KROGER 0,69%
WASTE CONNECTIONS INC 0,69%
PROGRESSIVE CORP 0,68%
TELEDYNE TECHNOLOGIES INC 0,66%
CBOE GLOBAL MARKETS INC 0,66%
MONDELEZ INTERNATIONAL INC CLASS A 0,65%
OREILLY AUTOMOTIVE INC 0,65%
MERCK & CO INC 0,65%
NTT INC 0,63%
ASML HOLDING NV 0,63%
APPLIED MATERIAL INC 0,63%
VISA INC CLASS A 0,63%
ABBOTT LABORATORIES 0,62%
AUTOZONE INC 0,62%
DEUTSCHE TELEKOM N AG 0,61%
ARGENX 0,6%
INTERNATIONAL BUSINESS MACHINES CO 0,6%
ABBVIE INC 0,6%
WEC ENERGY GROUP INC 0,6%
KYOCERA CORP 0,59%
GILEAD SCIENCES INC 0,59%
TAKEDA PHARMACEUTICAL LTD 0,58%
PALO ALTO NETWORKS INC 0,57%
CHURCH AND DWIGHT INC 0,53%
YUM BRANDS INC 0,53%
INTACT FINANCIAL CORP 0,53%
NORTHROP GRUMMAN CORP 0,53%
F5 INC 0,52%
VERISIGN INC 0,51%
LOCKHEED MARTIN CORP 0,51%
ELECTRONIC ARTS INC 0,51%
FUJIFILM HOLDINGS CORP 0,5%
SAP 0,5%
CANON INC 0,49%
AENA SME SA 0,49%
ZURICH INSURANCE GROUP AG 0,48%
ELEVANCE HEALTH INC 0,46%
DBS GROUP HOLDINGS LTD 0,46%
SWISSCOM AG 0,45%
WILLIAMS INC 0,45%
SINGAPORE TELECOMMUNICATIONS LTD 0,45%
INCYTE CORP 0,45%
EAST JAPAN RAILWAY 0,44%
PALANTIR TECHNOLOGIES INC CLASS A 0,43%
CHEVRON CORP 0,43%
WALMART INC 0,43%
KONINKLIJKE KPN NV 0,43%
BOC HONG KONG HOLDINGS LTD 0,42%
APPLE INC 0,42%
HALMA PLC 0,42%
KEYENCE CORP 0,41%
ORIENTAL LAND LTD 0,41%
ARCH CAPITAL GROUP LTD 0,4%
BROADCOM INC 0,39%
CENTRAL JAPAN RAILWAY 0,39%
SALESFORCE INC 0,39%
AON PLC CLASS A 0,39%
FUJITSU LTD 0,39%
ASTELLAS PHARMA INC 0,38%
LIBERTY MEDIA FORMULA ONE SERIES C 0,37%
INDUSTRIA DE DISENO TEXTIL SA 0,36%
SECOM LTD 0,36%
ELI LILLY 0,36%
Autres - %

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