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

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(%)
IE00BD1JRZ09
MVSH ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
7,32 CHF
NAV pro Aktie | 16/07/2026
14/03/2018
Startdatum
Nein
Ausschüttung von Dividenden
CEOGMS
CFI
MVSH
Ticker
Formed
Status
Equity
Investitionsobjekt
Low Volatility
Sektor
Developed markets
Geographie
MSCI World Minimum Volatility Index
Benchmark
0.35 %
Gesamtkostenquote
2.865,64 Mio. USD
Gesamtes Fondsvermögen | 15/07/2026
Ja
UCITS

Rendite auf 16/07/2026, SIX

  • YTD
    -0,07 %
  • 1M
    -1,61 %
  • 3M
    -3,33 %
  • 6M
    -0,32 %
  • 1J
    -1,65 %
  • 3J
    15,54 %
  • 5J
    16,92 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (MVSH)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

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.

Struktur MVSH auf 15/07/2026

Wertpapier Wertpapier
JOHNSON & JOHNSON 1,56%
CISCO SYSTEMS INC 1,45%
DUKE ENERGY CORP 1,45%
SOUTHERN 1,41%
EXXONMOBIL HOLDINGS CORP 1,33%
CENCORA INC 1,23%
NOVARTIS AG 1,23%
BERKSHIRE HATHAWAY INC CLASS B 1,22%
MOTOROLA SOLUTIONS INC 1,18%
NVIDIA CORP 1,18%
MICROSOFT CORP 1,12%
WASTE MANAGEMENT INC 1,07%
AT&T INC 1,06%
KDDI CORP 1,05%
CHUBB 1,03%
VERIZON COMMUNICATIONS INC 1,03%
REPUBLIC SERVICES INC 1%
AMPHENOL CORP CLASS A 0,95%
MCKESSON CORP 0,95%
PROCTER & GAMBLE 0,94%
MCDONALDS CORP 0,94%
T MOBILE US INC 0,94%
CONSOLIDATED EDISON INC 0,93%
WELLTOWER INC 0,91%
PEPSICO INC 0,91%
SOFTBANK CORP 0,89%
COCA-COLA 0,87%
ROPER TECHNOLOGIES INC 0,82%
ORANGE SA 0,8%
CME GROUP INC CLASS A 0,77%
COLGATE-PALMOLIVE 0,77%
TJX INC 0,77%
MONSTER BEVERAGE CORP 0,76%
VERTEX PHARMACEUTICALS INC 0,74%
MARSH INC 0,73%
TRAVELERS COMPANIES INC 0,72%
CONSTELLATION SOFTWARE INC 0,72%
PROGRESSIVE CORP 0,68%
WASTE CONNECTIONS INC 0,68%
KROGER 0,67%
CBOE GLOBAL MARKETS INC 0,67%
TELEDYNE TECHNOLOGIES INC 0,66%
APPLIED MATERIAL INC 0,66%
NTT INC 0,64%
MERCK & CO INC 0,63%
OREILLY AUTOMOTIVE INC 0,63%
MONDELEZ INTERNATIONAL INC CLASS A 0,63%
ASML HOLDING NV 0,62%
VISA INC CLASS A 0,62%
DEUTSCHE TELEKOM N AG 0,61%
ARGENX 0,61%
AUTOZONE INC 0,61%
KYOCERA CORP 0,6%
WEC ENERGY GROUP INC 0,6%
INTERNATIONAL BUSINESS MACHINES CO 0,59%
TAKEDA PHARMACEUTICAL LTD 0,58%
ABBVIE INC 0,58%
PALO ALTO NETWORKS INC 0,58%
GILEAD SCIENCES INC 0,58%
ABBOTT LABORATORIES 0,57%
F5 INC 0,55%
NORTHROP GRUMMAN CORP 0,54%
YUM BRANDS INC 0,54%
INTACT FINANCIAL CORP 0,53%
CHURCH AND DWIGHT INC 0,53%
LOCKHEED MARTIN CORP 0,52%
VERISIGN INC 0,51%
ELECTRONIC ARTS INC 0,51%
FUJIFILM HOLDINGS CORP 0,51%
SAP 0,5%
CANON INC 0,5%
AENA SME SA 0,49%
ELEVANCE HEALTH INC 0,49%
ZURICH INSURANCE GROUP AG 0,48%
DBS GROUP HOLDINGS LTD 0,47%
SWISSCOM AG 0,46%
SINGAPORE TELECOMMUNICATIONS LTD 0,46%
WILLIAMS INC 0,45%
INCYTE CORP 0,45%
EAST JAPAN RAILWAY 0,45%
PALANTIR TECHNOLOGIES INC CLASS A 0,44%
KONINKLIJKE KPN NV 0,43%
CHEVRON CORP 0,43%
KEYENCE CORP 0,43%
BOC HONG KONG HOLDINGS LTD 0,42%
WALMART INC 0,42%
APPLE INC 0,42%
BROADCOM INC 0,42%
HALMA PLC 0,41%
ARCH CAPITAL GROUP LTD 0,4%
ORIENTAL LAND LTD 0,4%
CENTRAL JAPAN RAILWAY 0,39%
FUJITSU LTD 0,39%
ASTELLAS PHARMA INC 0,39%
SALESFORCE INC 0,38%
AON PLC CLASS A 0,38%
LIBERTY MEDIA FORMULA ONE SERIES C 0,37%
SECOM LTD 0,37%
INDUSTRIA DE DISENO TEXTIL SA 0,36%
ELI LILLY 0,36%
Andere - %

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