iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (SWX: MVEC)
Switzerland
· Delayed Price · Currency is CHF 6.25
+0.04 (0.64%)
Sep 2, 2024, 1:47 PM CET
15.65% (1Y)
| Assets | 166.74M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +15.01% |
| Volume | 13,290 |
| Open | 6.21 |
| Previous Close | 6.21 |
| Day's Range | 6.21 - 6.25 |
| 52-Week Low | 5.14 |
| 52-Week High | 6.25 |
| Beta | 0.72 |
| Holdings | 307 |
| Inception Date | Feb 24, 2021 |
About MVEC
MVEC.SW was created on 2021-02-24 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Minimum Volatility ESG Reduced Carbon Target Index.
Asset Class Equity
Category Total Market
Stock Exchange SIX Swiss Exchange
Ticker Symbol MVEC
Provider iShares
Index Tracked MSCI World Minimum Volatility ESG Reduced Carbon Target Index
Performance
MVEC had a total return of 15.01% in the past year. Since the fund's inception, the average annual return has been 3.02%, including dividends.
Top 10 Holdings
14.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Motorola Solutions, Inc. | MSI | 1.66% |
| International Business Machines Corporation | IBM | 1.62% |
| Texas Instruments Incorporated | TXN | 1.50% |
| Marsh & McLennan Companies, Inc. | MMC | 1.47% |
| ITOCHU Corp | 8001.T | 1.43% |
| KDDI Corp | 9433.T | 1.42% |
| McKesson Corporation | MCK | 1.41% |
| UnitedHealth Group Incorporated | UNH | 1.40% |
| Vertex Pharmaceuticals Incorporated | VRTX | 1.37% |
| Microsoft Corporation | MSFT | 1.36% |