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| Index | MSCI World Minimum Volatility Advanced Select (CHF Hedged) |
| Investment focus | Equity, World, Low Volatility/Risk Weighted |
| Fund size | EUR 83 m |
| Total expense ratio | 0.35% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | CHF |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 9.51% |
| Inception/ Listing Date | 24 February 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| 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 | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Unknown |
| UK | UK Reporting |
| Italy | 26.0% |
| 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 |
| Cisco Systems, Inc. | 1.56% |
| Johnson & Johnson | 1.46% |
| IBM | 1.40% |
| Motorola Solutions | 1.38% |
| The Coca-Cola Co. | 1.35% |
| Microsoft | 1.34% |
| Zurich Insurance Group AG | 1.33% |
| Verizon Communications | 1.23% |
| Iberdrola SA | 1.20% |
| KDDI Corp. | 1.16% |
| YTD | +1.90% |
| 1 month | +1.75% |
| 3 months | +2.79% |
| 6 months | +1.75% |
| 1 year | +2.79% |
| 3 years | +26.40% |
| 5 years | +37.33% |
| Since inception (MAX) | +55.33% |
| 2025 | +5.70% |
| 2024 | +8.53% |
| 2023 | +12.62% |
| 2022 | -7.17% |
| Volatility 1 year | 9.51% |
| Volatility 3 years | 10.68% |
| Volatility 5 years | 12.42% |
| Return per risk 1 year | 0.29 |
| Return per risk 3 years | 0.76 |
| Return per risk 5 years | 0.53 |
| Maximum drawdown 1 year | -7.55% |
| Maximum drawdown 3 years | -9.42% |
| Maximum drawdown 5 years | -15.88% |
| Maximum drawdown since inception | -15.88% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | MVEC | MVEC SE | MVEC.S |