TER
0,30% p.a.
Distributiebeleid
Accumulerend
Replicatie
Sampling
Fondsgrootte
2 m
Bedrijven
96
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF USD Hedged (Acc) seeks to track the MSCI Europe Minimum Volatility ESG Reduced Carbon Target (USD Hedged) index. The MSCI Europe Minimum Volatility ESG Reduced Carbon Target (USD Hedged) index tracks a selection of European companies optimised according to low volatility and ESG criteria (environmental, social and corporate governance). The parent index is the MSCI Europe. Currency hedged to US-Dollar (USD).
Documenten
Grafiek
Basis
Data
| Index | MSCI Europe Minimum Volatility ESG Reduced Carbon Target (USD Hedged) |
| Investeringsfocus | Aandelen, Europa, Lage volatiliteit/Risico-gewogen |
| Fondsgrootte | EUR 2 m |
| Totale kostenratio (TER) | 0,30% p.a. |
| Replicatie | Fysiek (Geoptimaliseerde sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 9,11% |
| Oprichtingsdatum/Noteringsdatum | 10 november 2020 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | iShares |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 31 maart |
| Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | 30% belastingvermindering |
| Zwitserland | Onbekend |
| 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 Europe Minimum Volatility ESG UCITS ETF USD Hedged (Acc)
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Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF USD Hedged (Acc)
Top 10 holdings
Weging van top 10-holdings
van 96
17,84%
| ABB Ltd. | 1,96% |
| ASML Holding NV | 1,90% |
| Schneider Electric SE | 1,90% |
| 3i Group Plc | 1,87% |
| Novo Nordisk A/S | 1,77% |
| Givaudan SA | 1,74% |
| Alcon AG | 1,70% |
| Compagnie Générale des Établissements Michelin SCA | 1,69% |
| Industria de Diseño Textil SA | 1,66% |
| Assicurazioni Generali SpA | 1,65% |
Vanaf 30/05/2024
Beleggingsplanaanbiedingen
Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Selecteer je inlegbedrag:
| Broker | Rating | Kosten beleggingsplan | Kosten brokeraccount | Meer informatie |
|---|---|---|---|---|
 | gratis | gratis | Bekijk het aanbod* |
Bron: justETF Research; Vanaf 7/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
Prestaties
Rendementsoverzicht
| YTD | +12,57% |
| 1 maand | -0,71% |
| 3 maanden | +3,32% |
| 6 maanden | +11,03% |
| 1 jaar | +17,08% |
| 3 jaar | +29,23% |
| 5 jaar | - |
| Since inception | +49,18% |
| 2023 | +9,83% |
| 2022 | -6,38% |
| 2021 | +31,73% |
| 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%.
Risico-overzicht
| Volatiliteit 1 jaar | 9,11% |
| Volatiliteit 3 jaar | 12,28% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,87 |
| Rendement/Risico 3 jaar | 0,73 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -5,37% |
| Maximaal waardedaling 3 jaar | -11,89% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -11,89% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | USD | MVLD | MVLD NA | MVLD.AS |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 723 | 0,25% p.a. | Accumulerend | Sampling |
| Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C) | 132 | 0,23% p.a. | Accumulerend | Swap-gebaseerd |
| iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc) | 102 | 0,25% p.a. | Accumulerend | Sampling |
| UBS ETF (LU) Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis | 51 | 0,25% p.a. | Distribueren | Volledige replicatie |
| BNP Paribas Easy ESG Low Volatility Europe UCITS ETF | 51 | 0,31% p.a. | Accumulerend | Swap-gebaseerd |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF USD Hedged (Acc).
What is the ticker of iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF USD Hedged (Acc)?
The primary ticker of iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF USD Hedged (Acc) is -.
What is the ISIN of iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF USD Hedged (Acc)?
The ISIN of iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF USD Hedged (Acc) is IE00BMDBM966.
What are the costs of iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF USD Hedged (Acc)?
The total expense ratio (TER) of iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF USD Hedged (Acc) amounts to 0,30% 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 Europe Minimum Volatility ESG UCITS ETF USD Hedged (Acc) paying dividends?
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF USD Hedged (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 Europe Minimum Volatility ESG UCITS ETF USD Hedged (Acc)?
The fund size of iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF USD Hedged (Acc) is 2m 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).