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MVSH - iShares Edge MSCI World Minimum Volatility UCITS ETF (CHF Hedged Acc) (IE00BD1JRZ09)

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(%)
IE00BD1JRZ09
MVSH ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
7.11 CHF
NAV per Share | 18/06/2026
14/03/2018
Inception Date
No
Dividend payments
CEOGMS
CFI
MVSH
Ticker
Formed
Status
Equity
Investment category
Low Volatility
Sector
Developed markets
Investor locations
MSCI World Minimum Volatility Index
Benchmark
0.35 %
Total Cost Ratio
2,885.44 mln USD
Fund NAV | 19/06/2026
53.45 mln CHF
Share Class NAV | 18/06/2026
Yes
UCITS

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Yield on 19/06/2026, SIX

  • YTD
    -0.07 %
  • 1M
    -1.61 %
  • 3M
    -3.33 %
  • 6M
    -0.32 %
  • 1Y
    -1.65 %
  • 3Y
    15.54 %
  • 5Y
    16.92 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (MVSH)

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Price dynamics

Fund profile

The iShares Edge MSCI World Minimum Volatility UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI World Minimum Volatility Index by investing in a portfolio comprised primarily of global companies with lower volatility characteristics

MVSH profile

The iShares Edge MSCI World Minimum Volatility UCITS ETF (CHF Hedged Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Low Volatility sector located in Developed markets. The BlackRock fund’s base currency is USD and the share class was registered 14.03.2018 with unique ISIN - IE00BD1JRZ09. Main exchange is SIX and ticker symbol is MVSH. The total expense ratio is 0.35%. The iShares Edge MSCI World Minimum Volatility UCITS ETF (CHF Hedged Acc) pays dividends 0 time(s) per year.

Structure MVSH on 18/06/2026

Download structure in Excel
Paper Value
CISCO SYSTEMS INC 1.58%
DUKE ENERGY CORP 1.47%
JOHNSON & JOHNSON 1.46%
SOUTHERN 1.41%
EXXON MOBIL CORP 1.29%
BERKSHIRE HATHAWAY INC CLASS B 1.24%
NOVARTIS AG 1.22%
NVIDIA CORP 1.19%
MOTOROLA SOLUTIONS INC 1.17%
CENCORA INC 1.15%
VERIZON COMMUNICATIONS INC 1.11%
AT&T INC 1.11%
MICROSOFT CORP 1.09%
KDDI CORP 1.02%
AMPHENOL CORP CLASS A 1.02%
CHUBB 1.01%
WASTE MANAGEMENT INC 1.01%
MCDONALDS CORP 1%
PROCTER & GAMBLE 0.98%
PEPSICO INC 0.97%
REPUBLIC SERVICES INC 0.96%
T MOBILE US INC 0.92%
MCKESSON CORP 0.92%
CONSOLIDATED EDISON INC 0.91%
SOFTBANK CORP 0.88%
COCA-COLA 0.85%
ORANGE SA 0.85%
TJX INC 0.85%
WELLTOWER INC 0.82%
ROPER TECHNOLOGIES INC 0.79%
CME GROUP INC CLASS A 0.79%
COLGATE-PALMOLIVE 0.77%
CONSTELLATION SOFTWARE INC 0.75%
MONSTER BEVERAGE CORP 0.73%
APPLIED MATERIAL INC 0.71%
VERTEX PHARMACEUTICALS INC 0.71%
INTERNATIONAL BUSINESS MACHINES CO 0.7%
PROGRESSIVE CORP 0.69%
KROGER 0.69%
ASML HOLDING NV 0.69%
TRAVELERS COMPANIES INC 0.68%
MARSH INC 0.68%
OREILLY AUTOMOTIVE INC 0.67%
TELEDYNE TECHNOLOGIES INC 0.67%
MONDELEZ INTERNATIONAL INC CLASS A 0.65%
NTT INC 0.65%
AUTOZONE INC 0.64%
DEUTSCHE TELEKOM N AG 0.64%
ARGENX 0.63%
KYOCERA CORP 0.63%
WASTE CONNECTIONS INC 0.62%
CBOE GLOBAL MARKETS INC 0.61%
WEC ENERGY GROUP INC 0.6%
MERCK & CO INC 0.59%
VISA INC CLASS A 0.58%
ABBOTT LABORATORIES 0.57%
TAKEDA PHARMACEUTICAL LTD 0.57%
GILEAD SCIENCES INC 0.55%
YUM BRANDS INC 0.55%
NORTHROP GRUMMAN CORP 0.54%
CHURCH AND DWIGHT INC 0.53%
ABBVIE INC 0.53%
LOCKHEED MARTIN CORP 0.53%
AENA SME SA 0.52%
INTACT FINANCIAL CORP 0.51%
VERISIGN INC 0.51%
F5 INC 0.51%
ELECTRONIC ARTS INC 0.51%
CANON INC 0.51%
SAP 0.51%
ELEVANCE HEALTH INC 0.5%
FUJIFILM HOLDINGS CORP 0.49%
PALO ALTO NETWORKS INC 0.48%
SWISSCOM AG 0.47%
ZURICH INSURANCE GROUP AG 0.47%
SINGAPORE TELECOMMUNICATIONS LTD 0.46%
WILLIAMS INC 0.45%
HALMA PLC 0.45%
WALMART INC 0.45%
BOC HONG KONG HOLDINGS LTD 0.45%
KEYENCE CORP 0.44%
KONINKLIJKE KPN NV 0.44%
BROADCOM INC 0.44%
EAST JAPAN RAILWAY 0.43%
PALANTIR TECHNOLOGIES INC CLASS A 0.43%
DBS GROUP HOLDINGS LTD 0.42%
CHEVRON CORP 0.42%
FUJITSU LTD 0.41%
ASTELLAS PHARMA INC 0.4%
INDUSTRIA DE DISENO TEXTIL SA 0.39%
INCYTE CORP 0.39%
APPLE INC 0.39%
ARCH CAPITAL GROUP LTD 0.38%
CENTRAL JAPAN RAILWAY 0.36%
ORIENTAL LAND LTD 0.36%
ALPHABET INC CLASS C 0.36%
SECOM LTD 0.36%
SALESFORCE INC 0.35%
LIBERTY MEDIA FORMULA ONE SERIES C 0.35%
ELI LILLY 0.35%
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Other shares of this fund

iShares Edge MSCI World Minimum Volatility UCITS ETF (USD)
iShares Edge MSCI World Minimum Volatility UCITS ETF Dist (USD)
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
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