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TER
0,20% p.a.
Ertragsverwendung
Ausschüttend
Replikation
Physisch
Fondsgröße
EUR 96 Mio.
Auflagedatum
21. Februar 2018
Positionen
125
Übersicht
Handle diesen ETF bei deinem Broker
Beschreibung
Le iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) reproduit l'index S&P 500 Minimum Volatility. L'indice S&P 500 Minimum Volatility suit un portefeuille optimisé qui comprend une sélection d'actions dont la volatilité est parmi les plus faibles de l'indice S&P 500. L'indice S&P 500 suit les actions américaines à grande capitalisation.
Dokumente
Chart
Basisinfos
Stammdaten
| Index | S&P 500 Minimum Volatility |
| Anlageschwerpunkt | Actions, États-Unis, Faible volatilité/pondéré en fonction des risques |
| Fondsgröße | EUR 96 Mio. |
| Gesamtkostenquote (TER) | 0,20% p.a. |
| Replikationsmethode | Physisch (Optimiertes Sampling) |
| Rechtliche Struktur | ETF |
| Strategie-Risiko | Long-only |
| Nachhaltigkeit | Non |
| Fondswährung | USD |
| Währungsrisiko | Währung nicht gesichert |
| Volatilität 1 Jahr (in EUR) | 13,76% |
| Auflagedatum/ Handelsbeginn | 21 février 2018 |
| Ausschüttung | Ausschüttend |
| Ausschüttungsintervall | Halbjährlich |
| Fondsdomizil | Irlande |
| Anbieter | iShares |
| Fondsstruktur | Open-ended Investment Company (OEIC) |
| UCITS-konform | Ja |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | BlackRock Advisors (UK) Limited |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Wirtschaftsprüfer | Deloitte |
| Geschäftsjahresende | 31 mars |
| Schweizer Repräsentant | BlackRock Asset Management Schweiz AG |
| Schweizer Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
| Deutschland | 30% d’exonération partielle |
| Schweiz | ESTV Reporting |
| Österreich | Meldefonds |
| Großbritannien | UK Reporting |
| Indextyp | Total Return Index |
| Swap Counterparty | - |
| Collateral Manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Wertpapierleihe | Ja |
| Wertpapierleihe 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 |
Ähnliche ETFs
In diesem Abschnitt erhältst du Informationen über andere ETFs mit einem ähnlichen Anlageschwerpunkt wie der iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist).
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 125
21,29%
| Exxon Mobil Corp. | 2,44% |
| Chevron Corp. | 2,39% |
| Procter & Gamble Co. | 2,30% |
| The Coca-Cola Co. | 2,25% |
| Apple | 2,07% |
| Berkshire Hathaway, Inc. | 2,01% |
| NVIDIA Corp. | 1,98% |
| AbbVie, Inc. | 1,96% |
| Meta Platforms | 1,95% |
| JPMorgan Chase & Co. | 1,94% |
Countries
| États-Unis | 92,21% |
| Irlande | 1,94% |
| Suisse | 1,86% |
| Îles des Bermudes | 1,17% |
Sectors
| Technologie | 27,16% |
| Santé | 15,22% |
| Services financiers | 15,04% |
| Biens de consommation non cycliques | 11,32% |
| Autre | 31,26% |
As of 26/02/2026
Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | -1.58% |
| 1 month | -3.58% |
| 3 months | -1.46% |
| 6 months | -0.16% |
| 1 year | +2.91% |
| 3 years | +29.19% |
| 5 years | +50.33% |
| Since inception (MAX) | +124.03% |
| 2025 | -1.62% |
| 2024 | +25.96% |
| 2023 | +5.93% |
| 2022 | -5.46% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Aktuelle Ausschüttungsrendite | 1,20% |
| Dividends (last 12 months) | EUR 0,10 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Jahr | EUR 0,10 | 1,22% |
| 2025 | EUR 0,10 | 1,15% |
| 2024 | EUR 0,10 | 1,54% |
| 2023 | EUR 0,10 | 1,56% |
| 2022 | EUR 0,09 | 1,31% |
Dividend yield contribution
Monthly dividends
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 | 14.64% |
| Volatility 3 years | 13.17% |
| Volatility 5 years | 15.36% |
| Return per risk 1 year | -0.04 |
| Return per risk 3 years | 0.46 |
| Return per risk 5 years | 0.29 |
| Maximum drawdown 1 year | -8.49% |
| Maximum drawdown 3 years | -17.03% |
| Maximum drawdown 5 years | -17.03% |
| Maximum drawdown since inception | -33.81% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | QDV1 | - - | - - | - |
| London Stock Exchange | USD | SPMD | SPMD LN INAVSPMU | SPMD.L 0WVEINAV.DE |
Weitere Informationen
Weitere ETFs auf den S&P 500 Minimum Volatility Index
| Fondsname | Fondsgröße in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 1.331 | 0,20% p.a. | Thesaurierend | Sampling |
Latest articles
Häufig gestellte Fragen
Wie lautet die WKN des iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)?
Der iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) hat die WKN A2JDDH.
Wie lautet die ISIN des iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)?
Der iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) hat die ISIN IE00BD93YH54.
Wieviel kostet der iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)?
Die Gesamtkostenquote (TER) des iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) beträgt 0,20% p.a.. Diese Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des ETF berücksichtigt. Die TER muss dementsprechend nicht gesondert bezahlt werden. In unserem Artikel erfährst du mehr über die Kosten von ETFs.
Werden beim iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) Dividenden ausgeschüttet?
Ja, beim iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) kommt es zu einer Ausschüttung anfallender Dividenden. Üblicherweise finden diese Ausschüttungen beim iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) une fois par semestre statt.
Welche Fondsgröße hat der iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)?
Die Fondsgröße des iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) beträgt 96m Euro. In unserem Artikel erfährst du mehr darüber, was es beim Fondsvolumen eines ETF zu beachten gibt.
— 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.