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| Index | MSCI World Minimum Volatility (CHF Hedged) |
| Investment focus | Equity, World, Low Volatility/Risk Weighted |
| Fund size | EUR 60 m |
| Total expense ratio | 0.35% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | CHF |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 11.60% |
| Inception/ Listing Date | 14 March 2018 |
| 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 | Unknown |
| 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 |
| Johnson & Johnson | 1.52% |
| Cencora, Inc. | 1.51% |
| Cisco Systems, Inc. | 1.44% |
| Duke Energy | 1.42% |
| McKesson | 1.40% |
| Microsoft | 1.37% |
| AT&T, Inc. | 1.34% |
| The Southern | 1.33% |
| Berkshire Hathaway, Inc. | 1.23% |
| Exxon Mobil Corp. | 1.23% |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99€ | 3043 | View offer** | |
| 0.00€ | 1870 | View offer* | |
| 0.00€ | 1613 | View offer* | |
| 9.95€ | 1555 | View offer* | |
| 6.15€ | 1173 | View offer* |
| YTD | +0.13% |
| 1 month | +0.26% |
| 3 months | -1.77% |
| 6 months | +0.39% |
| 1 year | +5.01% |
| 3 years | +27.47% |
| 5 years | +42.99% |
| Since inception (MAX) | +80.65% |
| 2025 | +5.45% |
| 2024 | +8.74% |
| 2023 | +10.47% |
| 2022 | -6.00% |
| Volatility 1 year | 11.60% |
| Volatility 3 years | 10.87% |
| Volatility 5 years | 12.35% |
| Return per risk 1 year | 0.43 |
| Return per risk 3 years | 0.77 |
| Return per risk 5 years | 0.60 |
| Maximum drawdown 1 year | -8.29% |
| Maximum drawdown 3 years | -8.29% |
| Maximum drawdown 5 years | -15.63% |
| Maximum drawdown since inception | -28.20% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | MVSH | MVSH SE INAVMVSC | MVSH.S 0Q6MINAV.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 2,169 | 0.30% p.a. | Accumulating | Sampling |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C | 652 | 0.25% p.a. | Accumulating | Full replication |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc) | 253 | 0.30% p.a. | Accumulating | Sampling |
| UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc | 240 | 0.25% p.a. | Accumulating | Full replication |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 174 | 0.35% p.a. | Accumulating | Sampling |