Index | MSCI Europe Minimum Volatility ESG Reduced Carbon Target (USD Hedged) |
Investment focus | Equity, Europe, Low Volatility/Risk Weighted |
Fund size | EUR 2 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 9.94% |
Inception/ Listing Date | 10 November 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 |
Germany | 30% tax rebate |
Switzerland | Unknown |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
ASML Holding NV | 1.71% |
Novo Nordisk A/S | 1.64% |
Kühne + Nagel International AG | 1.64% |
Industria de Diseño Textil SA | 1.62% |
RELX | 1.60% |
ABB Ltd. | 1.60% |
SAP SE | 1.59% |
Wolters Kluwer NV | 1.59% |
3i Group Plc | 1.58% |
Royal KPN NV | 1.58% |
YTD | +9.70% |
1 month | -2.55% |
3 months | -2.57% |
6 months | +6.15% |
1 year | +14.39% |
3 years | +20.79% |
5 years | - |
Since inception (MAX) | +45.38% |
2023 | +9.83% |
2022 | -6.38% |
2021 | +31.73% |
2020 | - |
Volatility 1 year | 9.94% |
Volatility 3 years | 12.52% |
Volatility 5 years | - |
Return per risk 1 year | 1.44 |
Return per risk 3 years | 0.52 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.01% |
Maximum drawdown 3 years | -11.89% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -11.89% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Amsterdam | USD | MVLD | MVLD NA | MVLD.AS |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 723 | 0.25% p.a. | Accumulating | Sampling |
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C) | 134 | 0.23% p.a. | Accumulating | Swap-based |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc) | 100 | 0.25% p.a. | Accumulating | Sampling |
UBS ETF (LU) Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis | 48 | 0.25% p.a. | Distributing | Full replication |
BNP Paribas Easy ESG Low Volatility Europe UCITS ETF | 46 | 0.31% p.a. | Accumulating | Swap-based |