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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
7,98 GBP
valeur liquidative par action | 23/06/2026
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
2.882 mln USD
Actif total du fonds | 22/06/2026
Oui
UCITS

Rendement au 23/06/2026, 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 22/06/2026

Titre Valeur
CISCO SYSTEMS INC 1,61%
JOHNSON & JOHNSON 1,49%
DUKE ENERGY CORP 1,47%
SOUTHERN 1,42%
EXXON MOBIL CORP 1,3%
BERKSHIRE HATHAWAY INC CLASS B 1,25%
NOVARTIS AG 1,24%
NVIDIA CORP 1,18%
MOTOROLA SOLUTIONS INC 1,16%
CENCORA INC 1,15%
AT&T INC 1,12%
VERIZON COMMUNICATIONS INC 1,11%
MICROSOFT CORP 1,06%
AMPHENOL CORP CLASS A 1,03%
CHUBB 1,02%
WASTE MANAGEMENT INC 1%
KDDI CORP 0,99%
MCDONALDS CORP 0,97%
PEPSICO INC 0,96%
PROCTER & GAMBLE 0,96%
REPUBLIC SERVICES INC 0,96%
CONSOLIDATED EDISON INC 0,92%
T MOBILE US INC 0,92%
MCKESSON CORP 0,91%
SOFTBANK CORP 0,87%
COCA-COLA 0,86%
TJX INC 0,85%
WELLTOWER INC 0,84%
ORANGE SA 0,84%
CME GROUP INC CLASS A 0,79%
ROPER TECHNOLOGIES INC 0,78%
COLGATE-PALMOLIVE 0,76%
MONSTER BEVERAGE CORP 0,74%
APPLIED MATERIAL INC 0,74%
VERTEX PHARMACEUTICALS INC 0,74%
CONSTELLATION SOFTWARE INC 0,74%
INTERNATIONAL BUSINESS MACHINES CO 0,71%
PROGRESSIVE CORP 0,7%
TRAVELERS COMPANIES INC 0,69%
KROGER 0,68%
ASML HOLDING NV 0,68%
MARSH INC 0,68%
TELEDYNE TECHNOLOGIES INC 0,67%
OREILLY AUTOMOTIVE INC 0,66%
ARGENX 0,66%
MONDELEZ INTERNATIONAL INC CLASS A 0,65%
NTT INC 0,63%
CBOE GLOBAL MARKETS INC 0,63%
KYOCERA CORP 0,62%
WASTE CONNECTIONS INC 0,62%
DEUTSCHE TELEKOM N AG 0,62%
AUTOZONE INC 0,62%
WEC ENERGY GROUP INC 0,61%
MERCK & CO INC 0,6%
VISA INC CLASS A 0,58%
ABBOTT LABORATORIES 0,57%
TAKEDA PHARMACEUTICAL LTD 0,56%
ABBVIE INC 0,56%
GILEAD SCIENCES INC 0,56%
YUM BRANDS INC 0,54%
NORTHROP GRUMMAN CORP 0,53%
CHURCH AND DWIGHT INC 0,52%
F5 INC 0,52%
ELECTRONIC ARTS INC 0,51%
AENA SME SA 0,51%
LOCKHEED MARTIN CORP 0,51%
INTACT FINANCIAL CORP 0,51%
ELEVANCE HEALTH INC 0,51%
CANON INC 0,5%
SAP 0,49%
FUJIFILM HOLDINGS CORP 0,48%
PALO ALTO NETWORKS INC 0,48%
VERISIGN INC 0,48%
ZURICH INSURANCE GROUP AG 0,48%
SWISSCOM AG 0,47%
WILLIAMS INC 0,47%
SINGAPORE TELECOMMUNICATIONS LTD 0,46%
HALMA PLC 0,46%
WALMART INC 0,45%
KEYENCE CORP 0,45%
KONINKLIJKE KPN NV 0,45%
BOC HONG KONG HOLDINGS LTD 0,44%
DBS GROUP HOLDINGS LTD 0,43%
EAST JAPAN RAILWAY 0,42%
CHEVRON CORP 0,42%
BROADCOM INC 0,42%
INCYTE CORP 0,41%
ASTELLAS PHARMA INC 0,4%
PALANTIR TECHNOLOGIES INC CLASS A 0,4%
FUJITSU LTD 0,39%
APPLE INC 0,39%
ARCH CAPITAL GROUP LTD 0,38%
INDUSTRIA DE DISENO TEXTIL SA 0,38%
SECOM LTD 0,37%
ORIENTAL LAND LTD 0,36%
CENTRAL JAPAN RAILWAY 0,35%
SALESFORCE INC 0,35%
ELI LILLY 0,35%
ALPHABET INC CLASS C 0,34%
LIBERTY MEDIA FORMULA ONE SERIES C 0,34%
Autres - %

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