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| Index | MSCI Europe Minimum Volatility Advanced Select |
| Investment focus | Equity, Europe, Low Volatility/Risk Weighted |
| Fund size | EUR 26 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 11.42% |
| Inception/ Listing Date | 17 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 | BlackRock Advisors (UK) Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| 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 | Tax Reporting Fund |
| 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 |
| ABB Ltd. | 1.93% |
| KBC Group NV | 1.76% |
| Iberdrola SA | 1.69% |
| Enel SpA | 1.65% |
| Novartis AG | 1.63% |
| Aviva | 1.62% |
| Swisscom | 1.61% |
| 3i Group Plc | 1.60% |
| EssilorLuxottica SA | 1.60% |
| Sampo Oyj | 1.56% |
| YTD | +7.08% |
| 1 month | +0.25% |
| 3 months | +2.43% |
| 6 months | -1.11% |
| 1 year | +5.25% |
| 3 years | +25.71% |
| 5 years | +41.70% |
| Since inception (MAX) | +54.83% |
| 2024 | +9.34% |
| 2023 | +12.30% |
| 2022 | -15.04% |
| 2021 | +23.58% |
| Volatility 1 year | 11.42% |
| Volatility 3 years | 10.27% |
| Volatility 5 years | 11.49% |
| Return per risk 1 year | 0.46 |
| Return per risk 3 years | 0.77 |
| Return per risk 5 years | 0.63 |
| Maximum drawdown 1 year | -11.83% |
| Maximum drawdown 3 years | -11.83% |
| Maximum drawdown 5 years | -20.33% |
| Maximum drawdown since inception | -20.33% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | MVEE | - - | - - | - |
| London Stock Exchange | GBP | MVEE | MVEE LN | ISMVEE.L | |
| SIX Swiss Exchange | CHF | MVEE | MVEE SE INAVMVEE2 | MVEE.S 3Q5MINAV.DE | |
| XETRA | EUR | MVEE | MVEE GY INAVMVEE1 | MVEE.DE 3Q5LINAV.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) | 22 | 0.25% p.a. | Distributing | Sampling |