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Index | FTSE All-World Minimum Variance |
Investment focus | Equity, World, Low Volatility/Risk Weighted |
Fund size | EUR 11 m |
Total expense ratio | 0.30% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 21.61% |
Inception/ Listing Date | 13 April 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | SGSS |
Investment Advisor | |
Custodian Bank | SGSS |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2534 | View offer* | ||
0.00€ | 897 | View offer* | ||
0.00€ | 784 | View offer* | ||
5.90€ | 1567 | View offer* | ||
6.15€ | 1084 | View offer* |
YTD | -16.32% |
1 month | +8.06% |
3 months | -17.62% |
6 months | -13.82% |
1 year | -11.21% |
3 years | -0.87% |
5 years | - |
Since inception (MAX) | - |
2023 | +20.90% |
2022 | -4.07% |
2021 | +8.05% |
2020 | - |
Volatility 1 year | 21.61% |
Volatility 3 years | 14.66% |
Volatility 5 years | - |
Return per risk 1 year | -0.52 |
Return per risk 3 years | -0.02 |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | MVAW | - - | - - | - |
Borsa Italiana | EUR | - | MVAW IM MVAWEUIV | MVAW.MI MVAWEURINAV=SOLA | Société Générale |
Euronext Paris | EUR | MVAW | MVAW FP MVAWEUIV | MVAW.PA MVAWEURINAV=SOLA | Société Générale |
London Stock Exchange | USD | MVAW | MVAW LN MVAWUSIV | MVAW.L MVAWUSDINAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 2,743 | 0.30% p.a. | Accumulating | Sampling |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (Acc) | 552 | 0.30% p.a. | Accumulating | Sampling |
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 404 | 0.25% p.a. | Accumulating | Sampling |
UBS ETF (IE) Factor MSCI World Minimum Volatility ESG Leaders UCITS ETF (USA) A-acc | 269 | 0.25% p.a. | Accumulating | Full replication |
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 172 | 0.35% p.a. | Accumulating | Sampling |