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

 
(%)
-
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
1,076.53 mln USD
Total assets of the fund | 20/06/2025
0.35 %
Total Cost Ratio
MSCI World Minimum Volatility ESG Reduced Carbon Target Index
Benchmark
BlackRock
Provider
170.05 mln CHF
Stock class assets | 20/06/2025
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BMH5T269
MVEC ISIN
MVEC
Ticker
CEOGES
CFI

Yield on 20/06/2025, SIX

  • YTD
    2.77 %
  • 1M
    -2.12 %
  • 3M
    0.29 %
  • 6M
    2.87 %
  • 1Y
    7.38 %
  • 3Y
    25.63 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund 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

MVEC profile

The iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (CHF Hedged) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 24.02.2021 with unique ISIN - IE00BMH5T269. Main exchange is SIX and ticker symbol is MVEC. The total expense ratio is 0.35%. The iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (CHF Hedged) pays dividends 0 time(s) per year.

Structure MVEC on 19/06/2025

Download structure in Excel
Paper Value
CISCO SYSTEMS INC 1.58%
MCKESSON CORP 1.54%
CENCORA INC 1.53%
MICROSOFT CORP 1.52%
INTERNATIONAL BUSINESS MACHINES CO 1.46%
AUTOMATIC DATA PROCESSING INC 1.45%
KDDI CORP 1.4%
MOTOROLA SOLUTIONS INC 1.36%
MARSH & MCLENNAN INC 1.36%
ZURICH INSURANCE GROUP AG 1.23%
ELEVANCE HEALTH INC 1.23%
PROCTER & GAMBLE 1.19%
SOFTBANK CORP 1.19%
WW GRAINGER INC 1.18%
COCA-COLA 1.15%
PUBLIC SERVICE ENTERPRISE GROUP IN 1.12%
KROGER 1.1%
SAP 1.09%
MASTERCARD INC CLASS A 1.07%
VERIZON COMMUNICATIONS INC 1.05%
PROGRESSIVE CORP 1.04%
CONSOLIDATED EDISON INC 1.01%
GILEAD SCIENCES INC 0.99%
JOHNSON & JOHNSON 0.99%
VERTEX PHARMACEUTICALS INC 0.99%
IBERDROLA SA 0.94%
INTACT FINANCIAL CORP 0.93%
DEUTSCHE BOERSE AG 0.89%
TRAVELERS COMPANIES INC 0.89%
CHENIERE ENERGY INC 0.89%
ACCENTURE PLC CLASS A 0.86%
ROPER TECHNOLOGIES INC 0.86%
PEPSICO INC 0.85%
HESS CORP 0.85%
T MOBILE US INC 0.84%
MERCK & CO INC 0.82%
GENERAL MILLS INC 0.82%
GIVAUDAN SA 0.8%
SERVICENOW INC 0.77%
ORANGE SA 0.76%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.75%
ELECTRONIC ARTS INC 0.74%
SWISS RE AG 0.74%
HOME DEPOT INC 0.73%
CARDINAL HEALTH INC 0.72%
COLGATE-PALMOLIVE 0.7%
EXELON CORP 0.69%
TRANE TECHNOLOGIES PLC 0.69%
INTUIT INC 0.67%
CBOE GLOBAL MARKETS INC 0.66%
CHURCH AND DWIGHT INC 0.66%
VERALTO CORP 0.66%
NIPPON TELEGRAPH AND TELEPHONE COR 0.65%
VISA INC CLASS A 0.64%
TEXAS INSTRUMENT INC 0.63%
INDUSTRIA DE DISENO TEXTIL INDITEX 0.63%
SINGAPORE TELECOMMUNICATIONS LTD 0.62%
AT&T INC 0.61%
KELLANOVA 0.61%
CGI INC CLASS A 0.6%
BANK HAPOALIM BM 0.58%
BRIDGESTONE CORP 0.58%
UNITEDHEALTH GROUP INC 0.57%
ECOLAB INC 0.57%
CIGNA 0.56%
WELLTOWER INC 0.56%
QUEST DIAGNOSTICS INC 0.55%
TRANSURBAN GROUP STAPLED UNITS 0.55%
NORDEA BANK 0.53%
KIMBERLY CLARK CORP 0.53%
ANSYS INC 0.53%
KONINKLIJKE KPN NV 0.52%
FUJITSU LTD 0.51%
KINDER MORGAN INC 0.49%
SWISSCOM AG 0.49%
MONDELEZ INTERNATIONAL INC CLASS A 0.49%
TAKEDA PHARMACEUTICAL LTD 0.49%
TJX INC 0.49%
GODADDY INC CLASS A 0.48%
CENTRAL JAPAN RAILWAY 0.47%
WASTE MANAGEMENT INC 0.47%
THE SAGE GROUP PLC 0.46%
BOC HONG KONG HOLDINGS LTD 0.45%
EXPEDITORS INTERNATIONAL OF WASHIN 0.44%
REGENERON PHARMACEUTICALS INC 0.44%
WORKDAY INC CLASS A 0.44%
REPUBLIC SERVICES INC 0.44%
AMGEN INC 0.43%
NOMURA RESEARCH INSTITUTE LTD 0.42%
MCDONALDS CORP 0.42%
GARTNER INC 0.42%
F5 INC 0.42%
ITOCHU CORP 0.42%
PTC INC 0.41%
DANONE SA 0.41%
SECOM LTD 0.39%
CLOROX 0.38%
CME GROUP INC CLASS A 0.38%
BROADRIDGE FINANCIAL SOLUTIONS INC 0.37%
COVESTRO V AG 0.35%
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iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (EUR Hedged Acc)
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)
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