iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)

ISIN IE00BKVL7D31

 | 

Valorennummer 52292764

 | 

Ticker MVEE

TER
0,25% p.a.
Distribution policy
Thesaurierend
Replication
Physisch
Fund size
CHF 26 m
Inception Date
17. April 2020
Holdings
124
 

Overview

Description

Der iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc) bildet den MSCI Europe Minimum Volatility Advanced Select Index nach. Der MSCI Europe Minimum Volatility Advanced Select Index bietet Zugang zu einer nach geringer Volatilität und ESG-Kriterien (Umwelt, Soziales und Unternehmensführung) optimierten Auswahl an Unternehmen aus Europa. Ausgangsindex ist der MSCI Europe Index.
 
The ETF's TER (total expense ratio) amounts to 0,25% p.a.. The iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc) is the only ETF that tracks the MSCI Europe Minimum Volatility Advanced Select index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc) is a small ETF with 24m GBP assets under management. The ETF was launched on 17 April 2020 and is domiciled in Irland.
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Chart

Basics

Data

Index
MSCI Europe Minimum Volatility Advanced Select
Investment focus
Aktien, Europa, Low Volatility/Risk Weighted
Fund size
CHF 26 m
Total expense ratio
0,25% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Investment approach Long-only
Sustainability Ja
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in CHF)
9,78%
Inception/ Listing Date 17. April 2020
Distribution policy Accumulating
Distribution frequency -
Fund domicile Irland
Fund Provider iShares
Germany 30% Teilfreistellung
Switzerland ESTV Reporting
Austria Meldefonds
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

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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 Europe Minimum Volatility Advanced UCITS ETF EUR (Acc).

Top 10 Holdings

Weight of top 10 holdings
out of 124
15,33%
ASML Holding NV
1,58%
ABB Ltd.
1,58%
CaixaBank SA
1,57%
Siemens AG
1,56%
Assicurazioni Generali SpA
1,54%
KBC Group NV
1,52%
Swiss Prime Site
1,50%
Enel SpA
1,50%
SSE
1,49%
Iberdrola SA
1,49%

Countries

Schweiz
16,53%
Grossbritannien
15,73%
Frankreich
10,12%
Deutschland
9,71%
Sonstige
47,91%
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Sectors

Finanzdienstleistungen
19,76%
Basiskonsumgüter
12,99%
Industrie
11,82%
Versorger
9,78%
Sonstige
45,65%
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As of 29.05.2026

ETF Savings plan offers

Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
 
Broker Rating Execution fee Account fee
0,00 CHF
0,00 CHF
Zum Angebot*
0,00 CHF
0,00 CHF
Zum Angebot*
Detailed comparison of all offers
Source: justETF Research; as of 7/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
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** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Performance

Returns overview

YTD +8.34%
1 month +2.76%
3 months +4.87%
6 months +6.79%
1 year +10.39%
3 years +29.64%
5 years +14.57%
Since inception (MAX) +49.27%
2025 +7.09%
2024 +11.20%
2023 +5.49%
2022 -19.00%

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 9.78%
Volatility 3 years 11.55%
Volatility 5 years 13.43%
Return per risk 1 year 1.06
Return per risk 3 years 0.78
Return per risk 5 years 0.21
Maximum drawdown 1 year -7.59%
Maximum drawdown 3 years -13.44%
Maximum drawdown 5 years -27.07%
Maximum drawdown since inception -27.07%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares Edge MSCI Europe Minimum Volatility UCITS ETF 870 0.25% p.a. Accumulating Sampling
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C) 79 0.23% p.a. Accumulating Swap-based
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 24 0.25% p.a. Distributing Sampling
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis 9 0.25% p.a. Distributing Full replication

Frequently asked questions

What is the name of MVEE?

The name of MVEE is iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc).

What is the ticker of iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)?

The primary ticker of iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc) is MVEE.

What is the ISIN of iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)?

The ISIN of iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc) is IE00BKVL7D31.

What are the costs of iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)?

The total expense ratio (TER) of iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc) amounts to 0,25% 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 Advanced UCITS ETF EUR (Acc) paying dividends?

iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (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 Advanced UCITS ETF EUR (Acc)?

The fund size of iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc) is 24m GBP. See the following article for more information about the size of ETFs.

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— 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.