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Fund size | EUR 38 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 9.98% |
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 | |
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 | 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 |
MERCK & CO INC ORD | 1.54% |
CISCO SYSTEMS INC | 1.49% |
WASTE MANAGEMENT INC | 1.47% |
ROPER TECHNOLOGIES INC | 1.47% |
INTL. BUSINESS MACHINES CORP | 1.38% |
MOTOROLA SOLUTIONS ORD | 1.37% |
NOVARTIS ORD | 1.35% |
PEPSICO INC | 1.30% |
SOFTBANK CORP. | 1.29% |
REPUBLIC SVCS ORD | 1.27% |
YTD | +1.33% |
1 month | +0.15% |
3 months | +4.43% |
6 months | +5.39% |
1 year | +13.25% |
3 years | +29.06% |
5 years | +45.53% |
Since inception (MAX) | +59.44% |
2023 | +10.47% |
2022 | -6.00% |
2021 | +21.04% |
2020 | -0.37% |
Volatility 1 year | 9.98% |
Volatility 3 years | 13.08% |
Volatility 5 years | 14.67% |
Return per risk 1 year | 1.32 |
Return per risk 3 years | 0.68 |
Return per risk 5 years | 0.53 |
Maximum drawdown 1 year | -5.96% |
Maximum drawdown 3 years | -15.63% |
Maximum drawdown 5 years | -28.20% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 2,467 | 0.30% p.a. | Accumulating | Sampling |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (Acc) | 677 | 0.30% p.a. | Accumulating | Sampling |
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 415 | 0.25% p.a. | Accumulating | Sampling |
CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B USD | 261 | 0.25% p.a. | Accumulating | Full replication |
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 103 | 0.35% p.a. | Accumulating | Sampling |