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| Index | MSCI Europe Minimum Volatility Advanced Select (USD Hedged) |
| Investment focus | Equity, Europe, Low Volatility/Risk Weighted |
| Fund size | EUR 1 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 13.50% |
| Inception/ Listing Date | 10 November 2020 |
| 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 | BlackRock Advisors (UK) Limited |
| 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 |
| Germany | 30% tax rebate |
| Switzerland | Unknown |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
| ABB Ltd. | 1.93% |
| KBC Group NV | 1.76% |
| Iberdrola SA | 1.69% |
| Enel SpA | 1.65% |
| Novartis AG | 1.63% |
| Aviva | 1.62% |
| Swisscom | 1.61% |
| 3i Group Plc | 1.60% |
| EssilorLuxottica SA | 1.60% |
| Sampo Oyj | 1.56% |
| YTD | - |
| 1 month | - |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2024 | +18.03% |
| 2023 | +9.83% |
| 2022 | -6.38% |
| 2021 | +31.73% |
| Volatility 1 year | 13.50% |
| Volatility 3 years | 12.29% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.02 |
| Return per risk 3 years | 0.40 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -15.90% |
| Maximum drawdown 3 years | -15.90% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -15.90% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | USD | MVLD | MVLD NA | MVLD.AS |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) | 23 | 0.25% p.a. | Distributing | Sampling |