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MVSH - iShares Edge MSCI World Minimum Volatility UCITS ETF (CHF Hedged Acc) (IE00BD1JRZ09)

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(%)
IE00BD1JRZ09
MVSH ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
7,35 CHF
valeur liquidative par action | 24/07/2026
14/03/2018
Date de lancement
Non
Paiement de dividendes
CEOGMS
CFI
MVSH
Ticker
Formed
Status
Equity
Objet d'investissement
Low Volatility
Secteur
Developed markets
Géographie
MSCI World Minimum Volatility Index
Benchmark
0.35 %
Ratio de coût total
2.926,83 mln USD
Actif total du fonds | 27/07/2026
55,08 mln CHF
Volume des actits de classe "actions" | 24/07/2026
Oui
UCITS

Rendement au 27/07/2026, SIX

  • YTD
    -0,07 %
  • 1M
    -1,61 %
  • 3M
    -3,33 %
  • 6M
    -0,32 %
  • 1Y
    -1,65 %
  • 3Y
    15,54 %
  • 5Y
    16,92 %
  • 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

MVSH profile

The iShares Edge MSCI World Minimum Volatility UCITS ETF (CHF Hedged Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Low Volatility sector located in Developed markets. The BlackRock fund’s base currency is USD and the share class was registered 14.03.2018 with unique ISIN - IE00BD1JRZ09. Main exchange is SIX and ticker symbol is MVSH. The total expense ratio is 0.35%. The iShares Edge MSCI World Minimum Volatility UCITS ETF (CHF Hedged Acc) pays dividends 0 time(s) per year.

Structure MVSH au 24/07/2026

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Titre Valeur
JOHNSON & JOHNSON 1,64%
DUKE ENERGY CORP 1,5%
CISCO SYSTEMS INC 1,46%
SOUTHERN 1,43%
EXXONMOBIL HOLDINGS CORP 1,42%
CENCORA INC 1,27%
NOVARTIS AG 1,25%
BERKSHIRE HATHAWAY INC CLASS B 1,22%
MOTOROLA SOLUTIONS INC 1,2%
AT&T INC 1,18%
NVIDIA CORP 1,13%
VERIZON COMMUNICATIONS INC 1,1%
CHUBB 1,09%
WASTE MANAGEMENT INC 1,08%
MICROSOFT CORP 1,07%
KDDI CORP 1,05%
MCKESSON CORP 0,99%
REPUBLIC SERVICES INC 0,99%
WELLTOWER INC 0,97%
CONSOLIDATED EDISON INC 0,94%
PROCTER & GAMBLE 0,93%
MCDONALDS CORP 0,92%
AMPHENOL CORP CLASS A 0,92%
PEPSICO INC 0,9%
T MOBILE US INC 0,89%
SOFTBANK CORP 0,88%
COCA-COLA 0,86%
ROPER TECHNOLOGIES INC 0,86%
TRAVELERS COMPANIES INC 0,84%
CME GROUP INC CLASS A 0,8%
ORANGE SA 0,77%
TJX INC 0,77%
COLGATE-PALMOLIVE 0,75%
MARSH INC 0,74%
VERTEX PHARMACEUTICALS INC 0,73%
MONSTER BEVERAGE CORP 0,72%
CONSTELLATION SOFTWARE INC 0,7%
PROGRESSIVE CORP 0,7%
TELEDYNE TECHNOLOGIES INC 0,69%
CBOE GLOBAL MARKETS INC 0,68%
KROGER 0,67%
WASTE CONNECTIONS INC 0,67%
MERCK & CO INC 0,66%
OREILLY AUTOMOTIVE INC 0,66%
ABBOTT LABORATORIES 0,65%
ARGENX 0,64%
MONDELEZ INTERNATIONAL INC CLASS A 0,64%
NTT INC 0,63%
ASML HOLDING NV 0,62%
ABBVIE INC 0,61%
VISA INC CLASS A 0,61%
TAKEDA PHARMACEUTICAL LTD 0,61%
WEC ENERGY GROUP INC 0,6%
APPLIED MATERIAL INC 0,6%
DEUTSCHE TELEKOM N AG 0,6%
KYOCERA CORP 0,6%
AUTOZONE INC 0,6%
INTERNATIONAL BUSINESS MACHINES CO 0,59%
LOCKHEED MARTIN CORP 0,58%
GILEAD SCIENCES INC 0,56%
NORTHROP GRUMMAN CORP 0,55%
INTACT FINANCIAL CORP 0,52%
CHURCH AND DWIGHT INC 0,52%
PALO ALTO NETWORKS INC 0,52%
VERISIGN INC 0,52%
YUM BRANDS INC 0,52%
ELECTRONIC ARTS INC 0,51%
SAP 0,5%
F5 INC 0,5%
CANON INC 0,5%
FUJIFILM HOLDINGS CORP 0,5%
AENA SME SA 0,49%
ZURICH INSURANCE GROUP AG 0,48%
DBS GROUP HOLDINGS LTD 0,47%
ELEVANCE HEALTH INC 0,47%
BOC HONG KONG HOLDINGS LTD 0,46%
CHEVRON CORP 0,46%
INCYTE CORP 0,45%
SINGAPORE TELECOMMUNICATIONS LTD 0,45%
SWISSCOM AG 0,45%
WILLIAMS INC 0,44%
EAST JAPAN RAILWAY 0,44%
APPLE INC 0,42%
ARCH CAPITAL GROUP LTD 0,42%
WALMART INC 0,41%
KONINKLIJKE KPN NV 0,4%
CENTRAL JAPAN RAILWAY 0,4%
HALMA PLC 0,4%
ORIENTAL LAND LTD 0,4%
BROADCOM INC 0,4%
PALANTIR TECHNOLOGIES INC CLASS A 0,4%
KEYENCE CORP 0,39%
FUJITSU LTD 0,39%
ASTELLAS PHARMA INC 0,38%
AON PLC CLASS A 0,38%
QUEST DIAGNOSTICS INC 0,37%
WR BERKLEY CORP 0,37%
SALESFORCE INC 0,37%
ELI LILLY 0,36%
SECOM LTD 0,36%
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Autres actions de ce fonds

iShares Edge MSCI World Minimum Volatility UCITS ETF (USD)
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iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
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