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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
7,32 CHF
valeur liquidative par action | 10/07/2026
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
2.903,38 mln USD
Actif total du fonds | 13/07/2026
54,88 mln CHF
Volume des actits de classe "actions" | 10/07/2026
Oui
UCITS

Rendement au 13/07/2026, 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 10/07/2026

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Titre Valeur
JOHNSON & JOHNSON 1,6%
CISCO SYSTEMS INC 1,56%
DUKE ENERGY CORP 1,44%
SOUTHERN 1,41%
EXXONMOBIL HOLDINGS CORP 1,26%
CENCORA INC 1,25%
NOVARTIS AG 1,24%
BERKSHIRE HATHAWAY INC CLASS B 1,22%
MOTOROLA SOLUTIONS INC 1,22%
NVIDIA CORP 1,16%
MICROSOFT CORP 1,08%
WASTE MANAGEMENT INC 1,06%
CHUBB 1,06%
AT&T INC 1,03%
KDDI CORP 1,02%
VERIZON COMMUNICATIONS INC 1%
REPUBLIC SERVICES INC 1%
MCDONALDS CORP 0,96%
AMPHENOL CORP CLASS A 0,96%
MCKESSON CORP 0,96%
CONSOLIDATED EDISON INC 0,93%
PROCTER & GAMBLE 0,93%
T MOBILE US INC 0,93%
PEPSICO INC 0,91%
WELLTOWER INC 0,89%
COCA-COLA 0,87%
SOFTBANK CORP 0,85%
ROPER TECHNOLOGIES INC 0,83%
INTERNATIONAL BUSINESS MACHINES CO 0,79%
COLGATE-PALMOLIVE 0,77%
ORANGE SA 0,77%
TJX INC 0,76%
PROGRESSIVE CORP 0,76%
MONSTER BEVERAGE CORP 0,75%
CME GROUP INC CLASS A 0,75%
VERTEX PHARMACEUTICALS INC 0,74%
CONSTELLATION SOFTWARE INC 0,74%
TRAVELERS COMPANIES INC 0,73%
MARSH INC 0,73%
KROGER 0,71%
APPLIED MATERIAL INC 0,68%
WASTE CONNECTIONS INC 0,67%
TELEDYNE TECHNOLOGIES INC 0,67%
OREILLY AUTOMOTIVE INC 0,65%
CBOE GLOBAL MARKETS INC 0,64%
MERCK & CO INC 0,63%
NTT INC 0,62%
MONDELEZ INTERNATIONAL INC CLASS A 0,62%
ASML HOLDING NV 0,62%
AUTOZONE INC 0,62%
ARGENX 0,61%
KYOCERA CORP 0,61%
WEC ENERGY GROUP INC 0,6%
VISA INC CLASS A 0,6%
DEUTSCHE TELEKOM N AG 0,6%
ABBOTT LABORATORIES 0,59%
ABBVIE INC 0,59%
TAKEDA PHARMACEUTICAL LTD 0,59%
YUM BRANDS INC 0,57%
GILEAD SCIENCES INC 0,56%
F5 INC 0,55%
NORTHROP GRUMMAN CORP 0,55%
PALO ALTO NETWORKS INC 0,53%
INTACT FINANCIAL CORP 0,52%
LOCKHEED MARTIN CORP 0,52%
ELEVANCE HEALTH INC 0,52%
CHURCH AND DWIGHT INC 0,52%
VERISIGN INC 0,51%
ELECTRONIC ARTS INC 0,5%
AENA SME SA 0,5%
SAP 0,5%
FUJIFILM HOLDINGS CORP 0,5%
CANON INC 0,49%
ZURICH INSURANCE GROUP AG 0,48%
WILLIAMS INC 0,45%
SINGAPORE TELECOMMUNICATIONS LTD 0,45%
SWISSCOM AG 0,45%
DBS GROUP HOLDINGS LTD 0,45%
INCYTE CORP 0,45%
EAST JAPAN RAILWAY 0,43%
KEYENCE CORP 0,43%
WALMART INC 0,42%
KONINKLIJKE KPN NV 0,42%
BROADCOM INC 0,42%
CHEVRON CORP 0,41%
HALMA PLC 0,41%
PALANTIR TECHNOLOGIES INC CLASS A 0,41%
ARCH CAPITAL GROUP LTD 0,41%
BOC HONG KONG HOLDINGS LTD 0,41%
FUJITSU LTD 0,4%
APPLE INC 0,4%
ORIENTAL LAND LTD 0,4%
ASTELLAS PHARMA INC 0,38%
CENTRAL JAPAN RAILWAY 0,38%
AON PLC CLASS A 0,38%
SALESFORCE INC 0,37%
INDUSTRIA DE DISENO TEXTIL SA 0,37%
ELI LILLY 0,36%
SECOM LTD 0,36%
SERVICENOW INC 0,36%
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Autres actions de ce fonds

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