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MVWE - iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (EUR Hedged Acc) (IE00BMH5VP31)

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(%)
IE00BMH5VP31
MVWE ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
7.31 EUR
NAV per Share | 07/08/2026
24/02/2021
Inception Date
No
Dividend payments
CEOGES
CFI
MVWE
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Global
Investor locations
MSCI World Minimum Volatility ESG Reduced Carbon Target Index
Benchmark
0.35 %
Total Cost Ratio
382.92 mln USD
Fund NAV | 07/08/2026
55.54 mln EUR
Share Class NAV | 07/08/2026
Yes
UCITS
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Yield on 07/08/2026, SIX Swiss Exchange (EUR)

  • YTD
    -0.29 %
  • 1M
    -1.25 %
  • 3M
    -2.28 %
  • 6M
    0.91 %
  • 1Y
    1.06 %
  • 3Y
    25.12 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
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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

MVWE profile

The iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (EUR Hedged Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 24.02.2021 with unique ISIN - IE00BMH5VP31. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is MVWE. The total expense ratio is 0.35%. The iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (EUR Hedged Acc) pays dividends 0 time(s) per year.

Structure MVWE on 28/07/2026

Paper Value
JOHNSON & JOHNSON 1.67%
MOTOROLA SOLUTIONS INC 1.45%
COCA-COLA 1.45%
CISCO SYSTEMS INC 1.44%
ZURICH INSURANCE GROUP AG 1.37%
MCKESSON CORP 1.33%
TRAVELERS COMPANIES INC 1.32%
CENCORA INC 1.29%
AUTOMATIC DATA PROCESSING INC 1.23%
IBERDROLA SA 1.21%
MARSH INC 1.2%
VERIZON COMMUNICATIONS INC 1.2%
KDDI CORP 1.18%
MICROSOFT CORP 1.13%
WELLTOWER INC 1.13%
WW GRAINGER INC 1.12%
MASTERCARD INC CLASS A 1.1%
PROCTER & GAMBLE 1.1%
VERTEX PHARMACEUTICALS INC 1.06%
MERCK & CO INC 1.04%
INTERNATIONAL BUSINESS MACHINES CO 1.03%
CHENIERE ENERGY INC 0.94%
PEPSICO INC 0.93%
TJX INC 0.92%
CONSOLIDATED EDISON INC 0.91%
GILEAD SCIENCES INC 0.89%
SOFTBANK CORP 0.89%
ELECTRONIC ARTS INC 0.89%
DEUTSCHE BOERSE AG 0.87%
TEXAS INSTRUMENT INC 0.86%
BERKSHIRE HATHAWAY INC CLASS B 0.82%
NVIDIA CORP 0.82%
CARDINAL HEALTH INC 0.81%
ORANGE SA 0.81%
PUBLIC SERVICE ENTERPRISE GROUP IN 0.8%
PALO ALTO NETWORKS INC 0.78%
TRANE TECHNOLOGIES PLC 0.76%
EXELON CORP 0.75%
TAKEDA PHARMACEUTICAL LTD 0.72%
COLGATE-PALMOLIVE 0.72%
KROGER 0.72%
CBOE GLOBAL MARKETS INC 0.69%
T MOBILE US INC 0.68%
INTACT FINANCIAL CORP 0.68%
SAP 0.68%
VISA INC CLASS A 0.68%
AT&T INC 0.65%
WALMART INC 0.64%
COSTCO WHOLESALE CORP 0.64%
ARGENX 0.63%
ECOLAB INC 0.61%
SERVICENOW INC 0.6%
ROPER TECHNOLOGIES INC 0.59%
EXXONMOBIL HOLDINGS CORP 0.59%
ENI 0.59%
TRANSURBAN GROUP STAPLED UNITS 0.58%
AMPHENOL CORP CLASS A 0.58%
PROGRESSIVE CORP 0.58%
AMGEN INC 0.58%
NTT INC 0.58%
HOME DEPOT INC 0.58%
KYOCERA CORP 0.57%
QUEST DIAGNOSTICS INC 0.57%
BRIDGESTONE CORP 0.56%
BOC HONG KONG HOLDINGS LTD 0.54%
VERALTO CORP 0.53%
KINDER MORGAN INC 0.53%
CIGNA 0.53%
CHURCH AND DWIGHT INC 0.52%
VERISIGN INC 0.51%
APPLE INC 0.51%
AUTODESK INC 0.51%
CHEVRON CORP 0.5%
F5 INC 0.5%
EXPEDITORS INTERNATIONAL OF WASHIN 0.5%
BANK HAPOALIM BM 0.5%
MCDONALDS CORP 0.49%
INCYTE CORP 0.48%
ITOCHU CORP 0.48%
CME GROUP INC CLASS A 0.48%
FUJITSU LTD 0.48%
ASTELLAS PHARMA INC 0.47%
CANON INC 0.47%
WASTE MANAGEMENT INC 0.47%
KIMBERLY CLARK CORP 0.46%
EQUINOR 0.46%
MONDELEZ INTERNATIONAL INC CLASS A 0.46%
ACCENTURE PLC CLASS A 0.45%
TELEDYNE TECHNOLOGIES INC 0.45%
MONSTER BEVERAGE CORP 0.44%
SWISSCOM AG 0.44%
ELI LILLY 0.43%
APPLIED MATERIAL INC 0.43%
INDUSTRIA DE DISENO TEXTIL SA 0.43%
ELEVANCE HEALTH INC 0.42%
ORIENTAL LAND LTD 0.42%
UNITEDHEALTH GROUP INC 0.42%
DANONE SA 0.41%
CENTRAL JAPAN RAILWAY 0.41%
SINGAPORE TELECOMMUNICATIONS LTD 0.41%
Other - %

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