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iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (CHF Hedged) (MVEC, IE00BMH5T269)

(%)
5.93 CHF
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Environmental social and corporate governance& Corporate Social Responsibility
Sector
USA
Investor locations
24/02/2021
Inception Date
838.66 mln USD
Total assets of the fund
0.35 %
Total Cost Ratio
MSCI World Minimum Volatility ESG Reduced Carbon Target Index
Benchmark
BlackRock
Provider
-
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BMH5T269
ISIN
MVEC
Ticker
CEOGES
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Quotes (MVEC)

Yield on 17/05/2024

  • YTD
    6.21 %
  • 1M
    3.68 %
  • 3M
    3.44 %
  • 6M
    10.23 %
  • 1Y
    8.99 %
  • 3Y
    10.82 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The iShares Edge MSCI World Minimum Volatility ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI World Minimum Volatility ESG Reduced Carbon Target Index by investing in a portfolio comprised primarily of companies from Developed Markets with a minimum volatility profile

Structure on 13/05/2024

Paper Value
MERCK & CO INC 1.58%
MOTOROLA SOLUTIONS INC 1.56%
TEXAS INSTRUMENT INC 1.56%
MICROSOFT CORP 1.52%
INTERNATIONAL BUSINESS MACHINES CO 1.51%
FERGUSON PLC 1.45%
MARSH & MCLENNAN INC 1.44%
VERTEX PHARMACEUTICALS INC 1.41%
CISCO SYSTEMS INC 1.4%
WW GRAINGER INC 1.38%
ITOCHU CORP 1.34%
GENERAL MILLS INC 1.33%
PEPSICO INC 1.33%
UNITEDHEALTH GROUP INC 1.31%
AUTOMATIC DATA PROCESSING INC 1.31%
KDDI CORP 1.28%
PROCTER & GAMBLE 1.25%
MCKESSON CORP 1.22%
SAP 1.2%
PUBLIC SERVICE ENTERPRISE GROUP IN 1.19%
SOFTBANK CORP 1.16%
VERIZON COMMUNICATIONS INC 1.13%
CONSOLIDATED EDISON INC 1.09%
GILEAD SCIENCES INC 1.09%
CENCORA INC 1.07%
ACCENTURE PLC CLASS A 1.07%
DEUTSCHE BOERSE AG 1.04%
KROGER 1.03%
ZURICH INSURANCE GROUP AG 1.02%
INDUSTRIA DE DISENO TEXTIL INDITEX 0.96%
JOHNSON & JOHNSON 0.94%
AMGEN INC 0.93%
REGENERON PHARMACEUTICALS INC 0.93%
NORDEA BANK 0.89%
ROPER TECHNOLOGIES INC 0.89%
KEYSIGHT TECHNOLOGIES INC 0.86%
CHURCH AND DWIGHT INC 0.85%
MIZUHO FINANCIAL GROUP INC 0.83%
COLGATE-PALMOLIVE 0.82%
GIVAUDAN SA 0.82%
ELI LILLY 0.82%
TRAVELERS COMPANIES INC 0.81%
HOME DEPOT INC 0.8%
ELEVANCE HEALTH INC 0.79%
FRANCO NEVADA CORP 0.78%
INTACT FINANCIAL CORP 0.78%
VERALTO CORP 0.73%
EVERSOURCE ENERGY 0.7%
CIGNA 0.69%
ORANGE SA 0.69%
CGI INC 0.69%
COCA-COLA 0.68%
BRISTOL MYERS SQUIBB 0.67%
ELECTRONIC ARTS INC 0.64%
PROGRESSIVE CORP 0.63%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.63%
KIMBERLY CLARK CORP 0.62%
CBOE GLOBAL MARKETS INC 0.62%
NINTENDO LTD 0.61%
IBERDROLA SA 0.6%
TRANE TECHNOLOGIES PLC 0.59%
SOMPO HOLDINGS INC 0.58%
VISA INC CLASS A 0.58%
NIPPON TELEGRAPH AND TELEPHONE COR 0.57%
EXPEDITORS INTERNATIONAL OF WASHIN 0.56%
KELLANOVA 0.56%
NEWMONT 0.54%
HEWLETT PACKARD ENTERPRISE 0.53%
QUEST DIAGNOSTICS INC 0.51%
EXELON CORP 0.51%
NESTLE SA 0.5%
CLOROX 0.49%
KRAFT HEINZ 0.49%
KUEHNE UND NAGEL INTERNATIONAL AG 0.48%
ZOETIS INC CLASS A 0.47%
SWISSCOM AG 0.47%
ADOBE INC 0.47%
WASTE MANAGEMENT INC 0.46%
ROCHE HOLDING PAR AG 0.46%
ECOLAB INC 0.44%
NOVO NORDISK CLASS B 0.44%
SWISS RE AG 0.44%
SGS SA 0.44%
MCDONALDS CORP 0.44%
MS&AD INSURANCE GROUP HOLDINGS INC 0.43%
SINGAPORE TELECOMMUNICATIONS LTD 0.41%
LOWES COMPANIES INC 0.41%
LOGITECH INTERNATIONAL SA 0.41%
KONINKLIJKE KPN NV 0.4%
BOC HONG KONG HOLDINGS LTD 0.39%
LKQ CORP 0.39%
SAGE GROUP PLC 0.38%
HOLOGIC INC 0.37%
HUMANA INC 0.37%
CNH INDUSTRIAL N.V. NV 0.37%
AMERICAN WATER WORKS INC 0.37%
REPUBLIC SERVICES INC 0.37%
ENEOS HOLDINGS INC 0.36%
JUNIPER NETWORKS INC 0.36%
INCYTE CORP 0.35%

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