TER
0,25% p.a.
Distribution policy
Acumulación
Replication
Muestreo
Fund size
89 m
Holdings
81
Overview
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Description
El iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) replica el índice S&P 500 Minimum Volatility (EUR Hedged). The S&P 500 Minimum Volatility (EUR Hedged) index tracks an optimized portfolio that includes a selection of 100 stocks where volatility is among the lowest in the S&P 500. The S&P 500 index tracks large cap US stocks. Currency hedged to Euro (EUR).
Documents
Chart
Basics
Data
| Index | S&P 500 Minimum Volatility (EUR Hedged) |
| Investment focus | Acciones, Estados Unidos, Baja Volatilidad/Riesgo Ponderado |
| Fund size | EUR 89 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 11,42% |
| Inception/ Listing Date | 18 de noviembre de 2016 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlanda |
| Fund Provider | iShares |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31 marzo |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Rebaja fiscal del 30% |
| Switzerland | Informe ESTV |
| Austria | Fondo de declaración de impuestos |
| UK | Informes del Reino Unido |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
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This section provides you with information on other ETFs with a similar investment focus to the iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc).
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Holdings
Below you find information about the composition of the iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 81
29.72%
| NextEra Energy, Inc. | 3.35% |
| Progressive | 3.07% |
| Microsoft Corp. | 3.04% |
| Berkshire Hathaway, Inc. | 3.03% |
| Amazon.com, Inc. | 3.02% |
| Procter & Gamble Co. | 2.96% |
| Marsh & McLennan | 2.94% |
| Mondelez International, Inc. | 2.84% |
| Chubb Ltd. | 2.75% |
| Oracle Corp. | 2.72% |
Countries
| United States | 93.12% |
| Ireland | 3.11% |
| Switzerland | 2.75% |
| Other | 1.02% |
Sectors
| Technology | 22.36% |
| Financials | 20.63% |
| Health Care | 19.68% |
| Consumer Staples | 13.55% |
| Other | 23.78% |
As of 29/03/2024
ETF Savings plan offers
Aquí encontrarás información sobre la disponibilidad del plan de inversión del ETF. Puedes usar la tabla para comparar todos los planes de inversión ofertados para la cantidad de ahorro seleccionada.
Select your savings amount:
| Broker | Rating | Savings plan offer | Account fee | More information |
|---|---|---|---|---|
 | sin comisiones | sin comisiones | Más información |
Performance
Returns overview
| YTD | +10.35% |
| 1 month | +6.59% |
| 3 months | +5.84% |
| 6 months | +14.83% |
| 1 year | +15.56% |
| 3 years | +15.27% |
| 5 years | +46.84% |
| Since inception (MAX) | +80.12% |
| 2023 | +6.62% |
| 2022 | -14.44% |
| 2021 | +23.29% |
| 2020 | +6.10% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 11.42% |
| Volatility 3 years | 16.42% |
| Volatility 5 years | 19.74% |
| Return per risk 1 year | 1.36 |
| Return per risk 3 years | 0.30 |
| Return per risk 5 years | 0.40 |
| Maximum drawdown 1 year | -9.72% |
| Maximum drawdown 3 years | -21.51% |
| Maximum drawdown 5 years | -34.12% |
| Maximum drawdown since inception | -34.12% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | IS31 | - - | - - | - |
| Bolsa de Stuttgart | EUR | IS31 | - - | - - | - |
| Bolsa suiza SIX | EUR | SPME | SPME SE INAVPMVU | SPME.S SPMVUINAV.DE | |
| XETRA | EUR | IS31 | IS31 GY INAVSPME | IS31.DE SPMEEUR=INAV |
Más información
Otros ETF con objetivos similares de inversión
| Nombre del fondo | Patrimonio del fondo en millones de euros (AuM) | Gastos corrientes (p.a.) | Distribución | Réplica |
|---|---|---|---|---|
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 1.746 | 0,20% p.a. | Acumulación | Muestreo |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | 323 | 0,30% p.a. | Distribución | Replicación física perfecta |
| iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF | 294 | 0,20% p.a. | Acumulación | Muestreo |
| Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR | 267 | 0,18% p.a. | Acumulación | Sintética |
| SPDR S&P 500 Low Volatility UCITS ETF | 118 | 0,35% p.a. | Acumulación | Replicación física perfecta |
Preguntas más frecuentes
¿Cuál es el nombre de IS31?
El nombre de IS31 es iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc).
¿Cuál es el ticker de iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)?
El ticker de iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) es IS31.
¿Cuál es el ISIN de iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)?
El ISIN de iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) es IE00BYX8XD24.
¿Cuáles son los gastos de iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)?
La ratio de gastos totales (TER) de iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) asciende al 0,25% p.a.. Estos gastos se retiran continuamente de los activos del fondo y ya están incluidos en la rentabilidad del ETF. No tienes que pagarlos por separado.
¿Paga dividendos iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)?
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) es un ETF de acumulación. Esto significa que los dividendos no se distribuyen a los inversores. En su lugar, los dividendos se reinvierten en el fondo en la fecha de salida, lo que provoca un aumento del precio de las acciones del ETF.
¿Cuál es el tamaño del fondo de iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)?
El tamaño del fondo de iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) es de 89 millones de euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.