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Geselecteerde ETF's: 1
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) ISIN IE00B6SPMN59 | Ticker SPMV |
Chart comparison
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) +7.31%
Quote
| Last quote | ||
| Last quote | EUR 93.10 | |
| Sinds gisteren | ||
| Sinds gisteren | -0,02 | -0,02% | |
| 52 weken laag/hoog | ||
| 52 weken laag/hoog | 86,93 | |
| Datum | ||
| Datum | 01/05/2026 (XETRA) |
Basis
Data
| Fondsgrootte | ||
| Fondsgrootte | EUR 1.376 m | |
| Totale kostenratio (TER) | ||
| Totale kostenratio (TER) | 0.20% p.a. | |
| Index | ||
| Index | S&P 500 Minimum Volatility | |
| Indexbeschrijving | ||
| Indexbeschrijving | The S&P 500 Minimum Volatility index tracks an optimized portfolio that includes a selection of stocks where volatility is among the lowest in the S&P 500. The S&P 500 index tracks large cap US stocks. | |
| Investeringsfocus | ||
| Investeringsfocus | Equity, United States, Low Volatility/Risk Weighted | |
| Replicatie | ||
| Replicatie | Physical | |
| Juridische structuur | ||
| Juridische structuur | ETF | |
| Strategierisico | ||
| Strategierisico | Langdurig | |
| Duurzaamheid | ||
| Duurzaamheid | No | |
| Valuta van het fonds | ||
| Valuta van het fonds | USD | |
| Valutarisico | ||
| Valutarisico | Valuta niet gedekt | |
| Volatiliteit 1 jaar (in EUR) | ||
| Volatiliteit 1 jaar (in EUR) | 10.05% | |
| Startdatum/Noteringsdatum | ||
| Startdatum/Noteringsdatum | 30 November 2012 | |
| Distributiebeleid | ||
| Distributiebeleid | Accumulating | |
| Distributiefrequentie | ||
| Distributiefrequentie | - | |
| Vestigingsplaats van het fonds | ||
| Vestigingsplaats van het fonds | Ireland | |
| Fondsaanbieder | ||
| Fondsaanbieder | iShares |
Documents
| Factsheet | ||
| Factsheet | - | |
| Andere documenten | ||
| Andere documenten | - |
Legal structure
| Fondsstructuur | ||
| Fondsstructuur | Open-ended Investment Company (OEIC) | |
| UCITS-conformiteit | ||
| UCITS-conformiteit | Yes | |
| Administrateur | ||
| Administrateur | State Street Fund Services (Ireland) Limited | |
| Beleggingsadviseur | ||
| Beleggingsadviseur | BlackRock Advisors (UK) Limited | |
| Bewaarbank | ||
| Bewaarbank | State Street Custodial Services (Ireland) Limited | |
| Revisiebedrijf | ||
| Revisiebedrijf | Deloitte | |
| Einde belastingjaar | ||
| Einde belastingjaar | 31 March | |
| Vertegenwoordiger van Zwitserland | ||
| Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG | |
| Zwitserse uitbetalende instantie | ||
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
Tax status
| Duitsland | ||
| Duitsland | 30% tax rebate | |
| Zwitserland | ||
| Zwitserland | ESTV Reporting | |
| Oostenrijk | ||
| Oostenrijk | Tax Reporting Fund | |
| UK | ||
| UK | UK Reporting |
Replication details
| Indextype | ||
| Indextype | Price index | |
| Swap tegenpartij | ||
| Swap tegenpartij | - | |
| Collateral manager | ||
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank | |
| Effectenlening | ||
| Effectenlening | Yes | |
| Tegenpartij die effecten uitleent | ||
| Tegenpartij die effecten uitleent | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Holdings
Overview
| Posities in ETF's | ||
| Posities in ETF's | 139 | |
| Posities in index | ||
| Posities in index | 125 | |
| Weging van top 10-holdings | ||
| Weging van top 10-holdings | 20.35% | |
| Top 10 holdings | ||
| Top 10 holdings | Exxon Mobil Corp. 2,31% | |
| Chevron Corp. 2,22% | ||
| The Coca-Cola Co. 2,02% | ||
| Berkshire Hathaway, Inc. 2,00% | ||
| Apple 1,99% | ||
| Cisco Systems, Inc. 1,99% | ||
| JPMorgan Chase & Co. 1,98% | ||
| AbbVie, Inc. 1,97% | ||
| Procter & Gamble Co. 1,94% | ||
| Chubb Ltd. 1,93% |
Countries
| United States 91,94% | ||
| Ireland 1,98% | ||
| Switzerland 1,93% | ||
| Bermuda 1,20% | ||
| Other 2,95% |
Sectors
| Technology 28,69% | ||
| Financials 14,84% | ||
| Health Care 14,44% | ||
| Consumer Staples 10,50% | ||
| Other 31,53% |
Performance
Returns overview
| YTD | ||
| YTD | +0.76% | |
| 1 month | ||
| 1 month | +3.92% | |
| 3 months | ||
| 3 months | +1.25% | |
| 6 months | ||
| 6 months | +0.99% | |
| 1 year | ||
| 1 year | +7.31% | |
| 3 years | ||
| 3 years | +30.40% | |
| 5 years | ||
| 5 years | +52.76% | |
| Since inception (MAX) | ||
| Since inception (MAX) | +382.74% | |
| 2025 | ||
| 2025 | -1.64% | |
| 2024 | ||
| 2024 | +25.97% | |
| 2023 | ||
| 2023 | +6.00% | |
| 2022 | ||
| 2022 | -5.57% |
Dividends
Current dividend yield
| Huidig dividendrendement | ||
| Huidig dividendrendement | - | |
| Dividenden (laatste 12 maanden) | ||
| Dividenden (laatste 12 maanden) | - |
Historic dividend yields
Risk
Risk overview
| Volatiliteit 1 jaar | ||
| Volatiliteit 1 jaar | 10.05% | |
| Volatiliteit 3 jaar | ||
| Volatiliteit 3 jaar | 12.35% | |
| Volatiliteit 5 jaar | ||
| Volatiliteit 5 jaar | 14.56% | |
| Rendement/Risico 1 jaar | ||
| Rendement/Risico 1 jaar | 0.73 | |
| Rendement/Risico 3 jaar | ||
| Rendement/Risico 3 jaar | 0.75 | |
| Rendement/Risico 5 jaar | ||
| Rendement/Risico 5 jaar | 0.61 | |
| Maximaal waardedaling 1 jaar | ||
| Maximaal waardedaling 1 jaar | -5.75% | |
| Maximaal waardedaling 3 jaar | ||
| Maximaal waardedaling 3 jaar | -16.23% | |
| Maximaal waardedaling 5 jaar | ||
| Maximaal waardedaling 5 jaar | -16.23% | |
| Maximaal waardedaling sinds aanvang | ||
| Maximaal waardedaling sinds aanvang | -33.43% |
Invest in ETFs
Savings plans
Stock exchange
Listings and tickers
| London Stock Exchange | ||
| London Stock Exchange | MVUS, SPMV | |
| gettex | ||
| gettex | IBCK | |
| Stuttgart Stock Exchange | ||
| Stuttgart Stock Exchange | IBCK | |
| Borsa Italiana | ||
| Borsa Italiana | MVUS | |
| SIX Swiss Exchange | ||
| SIX Swiss Exchange | SPLV | |
| Xetra | ||
| Xetra | IBCK |
— 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.