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Fund size | EUR 2,241 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 8.24% |
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 |
Waste Management | 1.62% |
Merck & Co | 1.61% |
Roper Technologies | 1.48% |
Cisco Systems | 1.43% |
Motorola Solutions | 1.40% |
IBM | 1.38% |
Republic Services | 1.35% |
Novartis | 1.31% |
PepsiCo | 1.26% |
SoftBank | 1.25% |
Broker | Rating | Savings plan offer | Brokerage 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 | +5.38% |
1 month | -1.21% |
3 months | +2.52% |
6 months | +8.43% |
1 year | +7.85% |
3 years | +21.41% |
5 years | +36.59% |
Since inception (MAX) | +194.27% |
2023 | +4.04% |
2022 | -4.29% |
2021 | +23.68% |
2020 | -6.05% |
Volatility 1 year | 8.24% |
Volatility 3 years | 11.47% |
Volatility 5 years | 14.37% |
Return per risk 1 year | 0.95 |
Return per risk 3 years | 0.58 |
Return per risk 5 years | 0.45 |
Maximum drawdown 1 year | -4.33% |
Maximum drawdown 3 years | -11.92% |
Maximum drawdown 5 years | -29.14% |
Maximum drawdown since inception | -29.14% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | MINV | - - | - - | - |
gettex | EUR | IQQ0 | - - | - - | - |
Stuttgart Stock Exchange | EUR | IQQ0 | - - | - - | - |
BATS Chi-X Europe | USD | - | MVOL IX | B8FHGS1 | |
Bolsa Mexicana de Valores | MXN | - | MVOLN MM | MVOLN.MX | |
Borsa Italiana | EUR | MVOL | MVOL IM INAVVOLE | MVOL.MI MVOLEINAV.DE | |
London Stock Exchange | USD | MVOL | MVOL LN INAVVOLU | MVOL.L MVOLUINAV.DE | |
London Stock Exchange | GBP | - | MINV LN INAVVOLG | MINVI.L MVOLGINAV.DE | |
SIX Swiss Exchange | CHF | MVOL | MVOL SE INAVVOLC | MVOL.S MVOLCINAV.DE | |
XETRA | EUR | IQQ0 | IQQ0 GY INAVVOLE | IQQ0.DE MVOLEINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 379 | 0.25% p.a. | Accumulating | Sampling |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 13 | 0.30% p.a. | Distributing | Sampling |