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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
7.06 EUR
NAV per Share | 17/07/2026
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
376.36 mln USD
Fund NAV | 17/07/2026
53.62 mln EUR
Share Class NAV | 17/07/2026
Yes
UCITS

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Yield on 17/07/2026, 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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Quotes (MVWE)

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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 10/07/2026

Paper Value
JOHNSON & JOHNSON 1.65%
CISCO SYSTEMS INC 1.55%
MOTOROLA SOLUTIONS INC 1.43%
ZURICH INSURANCE GROUP AG 1.4%
COCA-COLA 1.4%
INTERNATIONAL BUSINESS MACHINES CO 1.33%
CENCORA INC 1.25%
IBERDROLA SA 1.25%
MCKESSON CORP 1.23%
AUTOMATIC DATA PROCESSING INC 1.15%
TRAVELERS COMPANIES INC 1.15%
KDDI CORP 1.14%
MARSH INC 1.14%
MICROSOFT CORP 1.13%
WW GRAINGER INC 1.13%
PROCTER & GAMBLE 1.11%
WELLTOWER INC 1.1%
VERTEX PHARMACEUTICALS INC 1.08%
VERIZON COMMUNICATIONS INC 1.07%
MASTERCARD INC CLASS A 1.05%
MERCK & CO INC 1%
TEXAS INSTRUMENT INC 1%
CHENIERE ENERGY INC 0.99%
CONSOLIDATED EDISON INC 0.92%
PEPSICO INC 0.92%
ELECTRONIC ARTS INC 0.9%
NVIDIA CORP 0.9%
GILEAD SCIENCES INC 0.89%
TJX INC 0.88%
SOFTBANK CORP 0.85%
CARDINAL HEALTH INC 0.84%
DEUTSCHE BOERSE AG 0.84%
PUBLIC SERVICE ENTERPRISE GROUP IN 0.83%
BERKSHIRE HATHAWAY INC CLASS B 0.81%
PALO ALTO NETWORKS INC 0.81%
TRANE TECHNOLOGIES PLC 0.8%
ORANGE SA 0.77%
EXELON CORP 0.76%
KROGER 0.75%
COLGATE-PALMOLIVE 0.73%
T MOBILE US INC 0.72%
TAKEDA PHARMACEUTICAL LTD 0.7%
INTACT FINANCIAL CORP 0.67%
WALMART INC 0.66%
AMPHENOL CORP CLASS A 0.66%
VISA INC CLASS A 0.66%
ARGENX 0.64%
CBOE GLOBAL MARKETS INC 0.64%
PROGRESSIVE CORP 0.62%
COSTCO WHOLESALE CORP 0.62%
KYOCERA CORP 0.61%
ECOLAB INC 0.61%
SERVICENOW INC 0.6%
SAP 0.6%
TRANSURBAN GROUP STAPLED UNITS 0.59%
HOME DEPOT INC 0.59%
ENI 0.57%
AT&T INC 0.57%
NTT INC 0.56%
APPLIED MATERIAL INC 0.56%
KINDER MORGAN INC 0.55%
ROPER TECHNOLOGIES INC 0.55%
F5 INC 0.55%
EXXONMOBIL HOLDINGS CORP 0.55%
AMGEN INC 0.55%
BRIDGESTONE CORP 0.53%
CIGNA 0.53%
EXPEDITORS INTERNATIONAL OF WASHIN 0.52%
CHURCH AND DWIGHT INC 0.52%
VERALTO CORP 0.51%
QUEST DIAGNOSTICS INC 0.51%
VERISIGN INC 0.5%
MCDONALDS CORP 0.5%
BANK HAPOALIM BM 0.5%
BOC HONG KONG HOLDINGS LTD 0.49%
APPLE INC 0.49%
CHEVRON CORP 0.49%
CANON INC 0.47%
ITOCHU CORP 0.47%
KIMBERLY CLARK CORP 0.47%
ASTELLAS PHARMA INC 0.47%
ELEVANCE HEALTH INC 0.47%
WASTE MANAGEMENT INC 0.47%
AUTODESK INC 0.46%
CME GROUP INC CLASS A 0.45%
MONSTER BEVERAGE CORP 0.45%
TELEDYNE TECHNOLOGIES INC 0.45%
FUJITSU LTD 0.45%
INCYTE CORP 0.45%
SWISSCOM AG 0.44%
MONDELEZ INTERNATIONAL INC CLASS A 0.44%
ELI LILLY 0.43%
UNITEDHEALTH GROUP INC 0.42%
DANONE SA 0.42%
INDUSTRIA DE DISENO TEXTIL SA 0.42%
KONINKLIJKE KPN NV 0.42%
SINGAPORE TELECOMMUNICATIONS LTD 0.4%
EQUINOR 0.4%
ORIENTAL LAND LTD 0.39%
REPUBLIC SERVICES INC 0.39%
Other - %

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