Hint mode is switched on Switch off

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

(%)
5.77 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
813.37 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
CFI

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Quotes (MVEC)

Yield on 24/04/2024

  • YTD
    3.45 %
  • 1M
    -1.94 %
  • 3M
    1.62 %
  • 6M
    11.86 %
  • 1Y
    6.03 %
  • 3Y
    8.35 %
  • 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 19/04/2024

Paper Value
INTERNATIONAL BUSINESS MACHINES CO 1.68%
MERCK & CO INC 1.58%
MOTOROLA SOLUTIONS INC 1.52%
MICROSOFT CORP 1.51%
MARSH & MCLENNAN INC 1.46%
CISCO SYSTEMS INC 1.43%
FERGUSON PLC 1.42%
WW GRAINGER INC 1.42%
GENERAL MILLS INC 1.37%
TEXAS INSTRUMENT INC 1.36%
VERTEX PHARMACEUTICALS INC 1.34%
AUTOMATIC DATA PROCESSING INC 1.33%
PEPSICO INC 1.32%
UNITEDHEALTH GROUP INC 1.32%
ITOCHU CORP 1.27%
KDDI CORP 1.26%
PROCTER & GAMBLE 1.23%
MCKESSON CORP 1.19%
CENCORA INC 1.18%
VERIZON COMMUNICATIONS INC 1.16%
SAP 1.15%
ACCENTURE PLC CLASS A 1.14%
SOFTBANK CORP 1.13%
GILEAD SCIENCES INC 1.11%
KROGER 1.09%
PUBLIC SERVICE ENTERPRISE GROUP IN 1.09%
DEUTSCHE BOERSE AG 1.08%
CONSOLIDATED EDISON INC 1.06%
ZURICH INSURANCE GROUP AG 1.03%
INDUSTRIA DE DISENO TEXTIL INDITEX 0.98%
JOHNSON & JOHNSON 0.94%
ROPER TECHNOLOGIES INC 0.94%
REGENERON PHARMACEUTICALS INC 0.88%
NORDEA BANK 0.86%
KEYSIGHT TECHNOLOGIES INC 0.86%
CHURCH AND DWIGHT INC 0.85%
AMGEN INC 0.84%
MIZUHO FINANCIAL GROUP INC 0.83%
TRAVELERS COMPANIES INC 0.82%
HOME DEPOT INC 0.81%
ELI LILLY 0.81%
GIVAUDAN SA 0.81%
ELEVANCE HEALTH INC 0.8%
COLGATE-PALMOLIVE 0.78%
FRANCO NEVADA CORP 0.78%
INTACT FINANCIAL CORP 0.78%
BRISTOL MYERS SQUIBB 0.75%
CGI INC 0.73%
ORANGE SA 0.72%
CIGNA 0.72%
EVERSOURCE ENERGY 0.7%
VERALTO CORP 0.7%
ELECTRONIC ARTS INC 0.67%
PROGRESSIVE CORP 0.66%
COCA-COLA 0.66%
CBOE GLOBAL MARKETS INC 0.64%
NIPPON TELEGRAPH AND TELEPHONE COR 0.62%
KIMBERLY CLARK CORP 0.6%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.59%
NINTENDO LTD 0.59%
VISA INC CLASS A 0.58%
SOMPO HOLDINGS INC 0.57%
IBERDROLA SA 0.57%
EXPEDITORS INTERNATIONAL OF WASHIN 0.56%
TRANE TECHNOLOGIES PLC 0.54%
HEWLETT PACKARD ENTERPRISE 0.53%
KELLANOVA 0.53%
KRAFT HEINZ 0.52%
NESTLE SA 0.52%
CLOROX 0.52%
NEWMONT 0.52%
EXELON CORP 0.52%
KUEHNE UND NAGEL INTERNATIONAL AG 0.49%
SWISSCOM AG 0.49%
QUEST DIAGNOSTICS INC 0.48%
WASTE MANAGEMENT INC 0.47%
ROCHE HOLDING PAR AG 0.46%
ADOBE INC 0.46%
SGS SA 0.45%
MCDONALDS CORP 0.45%
LKQ CORP 0.44%
ECOLAB INC 0.43%
NOVO NORDISK CLASS B 0.43%
SWISS RE AG 0.42%
ZOETIS INC CLASS A 0.42%
MS&AD INSURANCE GROUP HOLDINGS INC 0.42%
LOWES COMPANIES INC 0.42%
JPY CASH 0.41%
SINGAPORE TELECOMMUNICATIONS LTD 0.41%
CNH INDUSTRIAL N.V. NV 0.41%
KONINKLIJKE KPN NV 0.4%
JUNIPER NETWORKS INC 0.39%
HOLOGIC INC 0.39%
ENEOS HOLDINGS INC 0.38%
REPUBLIC SERVICES INC 0.38%
CHENIERE ENERGY INC 0.38%
LOGITECH INTERNATIONAL SA 0.38%
SAGE GROUP PLC 0.37%
HUMANA INC 0.37%
BOC HONG KONG HOLDINGS LTD 0.36%

Similar ETF & Funds

Registration is required to get access.