TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
256 m
Holdings
146
Overview
Description
The iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF seeks to track the MSCI USA Minimum Volatility ESG Reduced Carbon Target index. The MSCI USA Minimum Volatility ESG Reduced Carbon Target index tracks US stocks which are selected according to low volatility and ESG criteria (environmental, social and corporate governance). The parent index is the MSCI USA index.
Documents
Chart
Basics
Data
| Index | MSCI USA Minimum Volatility ESG Reduced Carbon Target |
| Investment focus | Equity, United States, Low Volatility/Risk Weighted |
| Fund size | GBP 256 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 10.69% |
| Inception/ Listing Date | 20 April 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, Dublin 2 |
| 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 | ESTV Reporting |
| Austria | Unknown |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF.
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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 MSCI USA Minimum Volatility ESG UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 146
15.75%
| International Business Machines Corp. | 1.76% |
| Motorola Solutions | 1.68% |
| Public Service Enterpr | 1.64% |
| Trane Technologies | 1.60% |
| Verizon Communications | 1.54% |
| UnitedHealth Group | 1.54% |
| Eli Lilly & Co. | 1.52% |
| W.W. Grainger, Inc. | 1.50% |
| The Travelers Cos., Inc. | 1.49% |
| Colgate-Palmolive Co. | 1.48% |
Countries
| United States | 91.07% |
| Ireland | 4.85% |
| Other | 4.08% |
Sectors
| Technology | 29.69% |
| Health Care | 16.33% |
| Consumer Staples | 10.61% |
| Financials | 8.90% |
| Other | 34.47% |
As of 30/09/2024
Performance
Returns overview
| YTD | +17.81% |
| 1 month | +2.30% |
| 3 months | +7.22% |
| 6 months | +10.05% |
| 1 year | +21.90% |
| 3 years | +27.48% |
| 5 years | - |
| Since inception (MAX) | +67.00% |
| 2023 | +6.78% |
| 2022 | -1.48% |
| 2021 | +24.77% |
| 2020 | - |
Monthly returns in a heat map
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 | 10.69% |
| Volatility 3 years | 15.79% |
| Volatility 5 years | - |
| Return per risk 1 year | 2.04 |
| Return per risk 3 years | 0.53 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -4.11% |
| Maximum drawdown 3 years | -13.65% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -13.65% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | MVEA | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | MVEAN.MX | ||
| Euronext Amsterdam | USD | MVEA | MVEA NA INAVMVEA 5 | MVEA .AS 3Q5EINAV.DE | |
| London Stock Exchange | GBP | MVEA | MVEA LN | ISMVEA.L | |
| SIX Swiss Exchange | CHF | MVEA | MVEA SE INAVMVEA2 | MVEA.S 3Q5BINAV.DE | |
| XETRA | EUR | MVEA | MVEA GY INAVMVEA1 | MVEA.DE 3Q5AINAV.DE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 1,114 | 0.20% p.a. | Accumulating | Sampling |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | 419 | 0.30% p.a. | Distributing | Full replication |
| SPDR S&P 500 Low Volatility UCITS ETF | 135 | 0.35% p.a. | Accumulating | Full replication |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 102 | 0.20% p.a. | Distributing | Sampling |
| UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis | 40 | 0.18% p.a. | Distributing | Full replication |
Frequently asked questions
What is the name of MVEA?
The name of MVEA is iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF.
What is the ticker of iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF?
The primary ticker of iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF is MVEA.
What is the ISIN of iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF?
The ISIN of iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF is IE00BKVL7331.
What are the costs of iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF?
The total expense ratio (TER) of iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF amounts to 0.20% 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 USA Minimum Volatility ESG UCITS ETF paying dividends?
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 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 USA Minimum Volatility ESG UCITS ETF?
The fund size of iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF is 256m GBP. See the following article for more information about the size of ETFs.
— 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.