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Fund size | EUR 560 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 8.68% |
Inception/ Listing Date | 20 April 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
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 March |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Unknown | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
IBM | 1.69% |
Merck & Co | 1.58% |
Microsoft | 1.55% |
Motorola Solutions | 1.46% |
WW Grainger | 1.44% |
Marsh & McLennan | 1.44% |
Ferguson Plc | 1.42% |
Cisco Systems | 1.41% |
Texas Instruments | 1.41% |
Vertex Pharmaceuticals | 1.40% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
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free of charge | free of charge | More info |
YTD | +4.87% |
1 month | -0.64% |
3 months | +2.80% |
6 months | +8.33% |
1 year | +9.28% |
3 years | +22.59% |
5 years | - |
Since inception (MAX) | +32.20% |
2023 | +6.25% |
2022 | -5.72% |
2021 | +25.58% |
2020 | - |
Volatility 1 year | 8.68% |
Volatility 3 years | 11.94% |
Volatility 5 years | - |
Return per risk 1 year | 1.07 |
Return per risk 3 years | 0.59 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.59% |
Maximum drawdown 3 years | -11.35% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -11.35% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | MVEW | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | MVEWN.MX | ||
Euronext Amsterdam | USD | MVEW | MVEW NA INAVMVEW5 | MVEW.AS 3Q19INAV.DE | |
London Stock Exchange | GBP | MVEW | MVEW LN | ISMVEW.L | |
SIX Swiss Exchange | CHF | MVEW | MVEW SE INAVMVEW2 | MVEW.S 3Q16INAV.DE | |
XETRA | EUR | MVEW | MVEW GY INAVMVEW1 | MVEW.DE 3Q15INAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 2,241 | 0.30% p.a. | Accumulating | Sampling |
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 379 | 0.25% p.a. | Accumulating | Sampling |
CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B USD | 250 | 0.25% p.a. | Accumulating | Full replication |
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 101 | 0.35% p.a. | Accumulating | Sampling |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF EUR Hedged (Acc) | 69 | 0.35% p.a. | Accumulating | Sampling |