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| 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 |
| 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. März |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| 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 |
| 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% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0,00 CHF | 0,00 CHF | Zum Angebot* | |
| 0,00 CHF | 0,00 CHF | Zum Angebot* |
| 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% |
| 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% |
| 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 | 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 |