iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc)

ISIN IE00BKVL7885

 | 

Ticker MVEM

TER
0,40% p.a.
Distributiebeleid
Accumulerend
Replicatie
Sampling
Fondsgrootte
19 m
Bedrijven
270
 

Overzicht

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Beschrijving

The iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) seeks to track the MSCI Emerging Markets Minimum Volatility ESG Reduced Carbon Target index. The MSCI Emerging Markets Minimum Volatility ESG Reduced Carbon Target index tracks stocks from emerging markets worldwide which are selected according to low volatility and ESG criteria (environmental, social and corporate governance). The parent index is the MSCI Emerging Markets.
 
The ETF's TER (total expense ratio) amounts to 0,40% p.a.. The iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) is the only ETF that tracks the MSCI Emerging Markets Minimum Volatility ESG Reduced Carbon Target index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) is a very small ETF with 19m Euro assets under management. The ETF was launched on 25 oktober 2021 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
MSCI Emerging Markets Minimum Volatility ESG Reduced Carbon Target
Investeringsfocus
Aandelen, Opkomende markten, Lage volatiliteit/Risico-gewogen
Fondsgrootte
EUR 19 m
Totale kostenratio (TER)
0,40% p.a.
Replicatie Fysiek (Geoptimaliseerde sampling)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid Yes
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
9,01%
Oprichtingsdatum/Noteringsdatum 25 oktober 2021
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder iShares
Duitsland Onbekend
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Indextype -
Swap tegenpartij -
Collateral manager Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc)
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc)

Landen

India
23,01%
China
18,49%
Taiwan
17,44%
Saudi-Arabië
6,62%
Anders
34,44%
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Sectoren

Financieel
26,44%
Technologie
18,04%
Telecommunicatie
14,22%
Essentiële consumptiegoederen
9,08%
Anders
32,22%
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Vanaf 29/08/2024

Prestaties

Rendementsoverzicht

YTD +12,38%
1 maand +4,51%
3 maanden +5,23%
6 maanden +11,30%
1 jaar +15,75%
3 jaar -
5 jaar -
Since inception +7,42%
2023 +4,30%
2022 -9,82%
2021 -
2020 -

Maandelijks rendement in een heat map

Risico

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 9,01%
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 1,74
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -5,39%
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -13,39%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Euronext Amsterdam USD MVEM MVEM NA
MVEM.AS
SIX Swiss Exchange CHF MVEM MVEM SE
BLR5Q28

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares Edge MSCI EM Minimum Volatility UCITS ETF 284 0,40% p.a. Accumulerend Sampling

Veelgestelde vragen

What is the name of MVEM?

The name of MVEM is iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc).

What is the ticker of iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc)?

The primary ticker of iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) is MVEM.

What is the ISIN of iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc)?

The ISIN of iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) is IE00BKVL7885.

What are the costs of iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc)?

The total expense ratio (TER) of iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) amounts to 0,40% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) paying dividends?

iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc)?

The fund size of iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) is 19m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).