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Index | S&P 500 Minimum Volatility |
Investment focus | Equity, United States, Low Volatility/Risk Weighted |
Fund size | EUR 1,687 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.04% |
Inception/ Listing Date | 30 November 2012 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
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 |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | 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 |
NVIDIA | 3.28% |
Progressive | 2.78% |
Salesforce | 2.75% |
QUALCOMM | 2.72% |
Amazon com | 2.58% |
Eli Lilly & Co | 2.51% |
Chubb | 2.46% |
Microsoft | 2.45% |
Vertex Pharmaceuticals | 2.41% |
T-Mobile US | 2.40% |
United States | 92.91% |
Ireland | 4.44% |
Switzerland | 2.46% |
Other | 0.19% |
Technology | 25.53% |
Financials | 18.43% |
Health Care | 18.06% |
Consumer Staples | 10.02% |
Other | 27.96% |
Broker | Rating | Savings plan offer | Account fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +7.94% |
1 month | -2.04% |
3 months | +3.23% |
6 months | +14.75% |
1 year | +14.80% |
3 years | +31.85% |
5 years | +60.16% |
Since inception (MAX) | +317.37% |
2023 | +6.00% |
2022 | -5.57% |
2021 | +34.22% |
2020 | -1.00% |
Volatility 1 year | 11.04% |
Volatility 3 years | 15.48% |
Volatility 5 years | 19.65% |
Return per risk 1 year | 1.34 |
Return per risk 3 years | 0.65 |
Return per risk 5 years | 0.52 |
Maximum drawdown 1 year | -6.11% |
Maximum drawdown 3 years | -15.62% |
Maximum drawdown 5 years | -33.43% |
Maximum drawdown since inception | -33.43% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | MVUS | - - | - - | - |
gettex | EUR | IBCK | - - | - - | - |
Stuttgart Stock Exchange | EUR | IBCK | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | SPMVN MM | SPMVN.MX | |
Borsa Italiana | EUR | MVUS | MVUS IM INAVPMVE | SPMVEINAV.DE | |
London Stock Exchange | USD | SPMV | SPMV LN INAVPMVU | SPMVI.L SPMVUINAV.DE | |
London Stock Exchange | GBP | - | MVUS LN INAVPMVG | MVUSI.L SPMVGINAV.DE | |
SIX Swiss Exchange | CHF | SPLV | SPLV SE INAVPMVC | SPMVI.S SPMVCINAV.DE | |
XETRA | EUR | IBCK | IBCK GY INAVPMVU | IBCKG.DE SPMVUINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 93 | 0.20% p.a. | Distributing | Sampling |