Trade this ETF at your broker
Index | MSCI Europe Minimum Volatility |
Investment focus | Equity, Europe, Low Volatility/Risk Weighted |
Fund size | EUR 814 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 7.47% |
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, Dublin 2 |
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 |
Deutsche Telekom AG | 1.83% |
Industria de Diseño Textil SA | 1.76% |
SAP SE | 1.74% |
Iberdrola SA | 1.67% |
Zurich Insurance Group AG | 1.66% |
Unilever Plc | 1.63% |
Swisscom | 1.62% |
Sanofi | 1.56% |
Roche Holding AG | 1.55% |
Novartis AG | 1.53% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.00€ | 2592 | View offer* | ||
1.00€ | 2412 | View offer* | ||
0.00€ | 1622 | View offer* | ||
0.00€ | 1085 | View offer* | ||
0.00€ | 895 | View offer* |
YTD | +13.79% |
1 month | +1.37% |
3 months | +0.16% |
6 months | +4.49% |
1 year | +14.06% |
3 years | +12.51% |
5 years | +30.74% |
Since inception (MAX) | +150.04% |
2023 | +11.50% |
2022 | -13.71% |
2021 | +22.26% |
2020 | -3.94% |
Volatility 1 year | 7.47% |
Volatility 3 years | 10.91% |
Volatility 5 years | 13.88% |
Return per risk 1 year | 1.88 |
Return per risk 3 years | 0.37 |
Return per risk 5 years | 0.40 |
Maximum drawdown 1 year | -3.97% |
Maximum drawdown 3 years | -19.75% |
Maximum drawdown 5 years | -30.66% |
Maximum drawdown since inception | -30.66% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | IMV | - - | - - | - |
gettex | EUR | EUN0 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EUN0 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IMVU MM | MVEUN.MX | |
Borsa Italiana | EUR | MVEU | MVEU IM INAVVEUE | MVEUEINAV.DE | |
London Stock Exchange | USD | IMVU | IMVU LN INAVVEUU | IMVU.L MVEUUINAV.DE | |
London Stock Exchange | GBP | - | IMV LN INAVVEUG | IMV.L MVEUGINAV.DE | |
London Stock Exchange | EUR | MVEU | MVEU LN INAVVEUE | MVEU.L MVEUEINAV.DE | |
SIX Swiss Exchange | CHF | MVEU | MVEU SE INAVVEUC | MVEU.S MVEUCINAV.DE | |
XETRA | EUR | EUN0 | EUN0 GY INAVVEUG | EUN0.DE MVEUGINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C) | 146 | 0.23% p.a. | Accumulating | Swap-based |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) | 13 | 0.25% p.a. | Distributing | Sampling |