TER
0,35% p.a.
Ertragsverwendung
Thesaurierend
Replikation
Physisch
Fondsgrösse
CHF 97 Mio.
Auflagedatum
24. Februar 2021
Positionen
250
Übersicht
Anzeige
50 CHF Cashback: Bis zu 50 CHF Courtage-Cashback für deinen ersten Trade sichern - mit dem Code "justETF" Jetzt profitieren* Beschreibung
Der iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc) bildet den MSCI World Minimum Volatility Advanced Select (CHF Hedged) Index nach. Der MSCI World Minimum Volatility Advanced Select (CHF Hedged) Index bietet Zugang zu einer nach geringer Volatilität und ESG-Kriterien (Umwelt, Soziales und Unternehmensführung) optimierten Auswahl an Unternehmen aus Industrieländern weltweit. Währungsgesichert in Schweizer Franken (CHF).
Dokumente
Chart
Basics
Data
| Index | MSCI World Minimum Volatility Advanced Select (CHF Hedged) |
| Investment focus | Aktien, Welt, Low Volatility/Risk Weighted |
| Fund size | CHF 97 m |
| Total expense ratio | 0,35% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Ja |
| Fund currency | CHF |
| Currency risk | Currency hedged |
| Volatility 1 year (in CHF) | 8,95% |
| Inception/ Listing Date | 24. Februar 2021 |
| 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 | Nicht bekannt |
| Switzerland | ESTV Reporting |
| Austria | Nicht bekannt |
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc).
Similar ETFs via ETF search
Similar ETFs via investment guides
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 World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 250
13,44%
| Motorola Solutions | 1,50% |
| Johnson & Johnson | 1,45% |
| Microsoft Corp | 1,43% |
| The Coca-Cola Co. | 1,42% |
| Cisco Systems, Inc. | 1,35% |
| Automatic Data Processing | 1,30% |
| Zurich Insurance Group AG | 1,30% |
| Takeda Pharmaceutical Co., Ltd. | 1,25% |
| Cencora, Inc. | 1,22% |
| Verizon Communications | 1,22% |
As of 31.08.2026
Performance
Returns overview
| YTD | +7.98% |
| 1 month | +4.86% |
| 3 months | +7.81% |
| 6 months | +8.83% |
| 1 year | +8.15% |
| 3 years | +33.72% |
| 5 years | +21.27% |
| Since inception (MAX) | +39.11% |
| 2025 | +4.58% |
| 2024 | +10.29% |
| 2023 | +5.93% |
| 2022 | -11.51% |
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%.
Risk overview
| Volatility 1 year | 8.95% |
| Volatility 3 years | 10.19% |
| Volatility 5 years | 12.08% |
| Return per risk 1 year | 0.91 |
| Return per risk 3 years | 1.00 |
| Return per risk 5 years | 0.33 |
| Maximum drawdown 1 year | -6.49% |
| Maximum drawdown 3 years | -9.15% |
| Maximum drawdown 5 years | -18.82% |
| Maximum drawdown since inception | -18.82% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | MVEC | MVEC SE | MVEC.S |
Weitere Informationen
Weitere ETFs mit einem ähnlichen Anlageschwerpunkt
| Fondsname | Fondsgrösse in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 2.463 | 0,30% p.a. | Thesaurierend | Sampling |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 1.279 | 0,25% p.a. | Thesaurierend | Vollständig |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc) | 318 | 0,30% p.a. | Thesaurierend | Sampling |
| UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc | 316 | 0,25% p.a. | Thesaurierend | Vollständig |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 165 | 0,35% p.a. | Thesaurierend | Sampling |
Latest articles
Häufig gestellte Fragen
Wie lautet die Valorennummer des iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)?
Der iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc) hat die Valorennummer 59805076.
Wie lautet die ISIN des iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)?
Der iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc) hat die ISIN IE00BMH5T269.
Wieviel kostet der iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)?
Die Gesamtkostenquote (TER) des iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc) beträgt 0,35% p.a.. Diese Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des ETF berücksichtigt. Die TER muss dementsprechend nicht gesondert bezahlt werden. In unserem Artikel erfährst du mehr über die Kosten von ETFs.
Werden beim iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc) Dividenden ausgeschüttet?
Der iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc) ist ein thesaurierender ETF. Das bedeutet, anfallende Dividendenzahlungen werden nicht ausgeschüttet sondern in den ETF reinvestiert, wodurch sich der Anteilspreis des ETF erhöht.
Welche Fondsgrösse hat der iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)?
Die Fondsgrösse des iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc) beträgt 97m CHF. In unserem Artikel erfährst du mehr darüber, was es beim Fondsvolumen eines ETF zu beachten gibt.
— 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.