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| Index | MSCI Europe Minimum Volatility |
| Investment focus | Equity, Europe, Low Volatility/Risk Weighted |
| Fund size | EUR 23 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) | 10.80% |
| Inception/ Listing Date | 23 February 2018 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| 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 | 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 |
| Iberdrola SA | 1.59% |
| Danone SA | 1.56% |
| Swisscom | 1.53% |
| Novartis AG | 1.50% |
| Royal KPN NV | 1.48% |
| Shell Plc | 1.48% |
| Sampo Oyj | 1.48% |
| Unilever Plc | 1.47% |
| Koninklijke Ahold Delhaiz | 1.44% |
| Zurich Insurance Group AG | 1.44% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* |
| YTD | +9.55% |
| 1 month | -2.16% |
| 3 months | +0.03% |
| 6 months | -1.68% |
| 1 year | +8.02% |
| 3 years | +32.97% |
| 5 years | +46.31% |
| Since inception (MAX) | +67.02% |
| 2024 | +11.69% |
| 2023 | +11.51% |
| 2022 | -13.24% |
| 2021 | +21.55% |
| Current dividend yield | 2.75% |
| Dividends (last 12 months) | EUR 0.19 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.19 | 2.90% |
| 2024 | EUR 0.16 | 2.79% |
| 2023 | EUR 0.16 | 2.89% |
| 2022 | EUR 0.16 | 2.50% |
| 2021 | EUR 0.14 | 2.57% |
| Volatility 1 year | 10.80% |
| Volatility 3 years | 9.25% |
| Volatility 5 years | 10.61% |
| Return per risk 1 year | 0.74 |
| Return per risk 3 years | 1.08 |
| Return per risk 5 years | 0.75 |
| Maximum drawdown 1 year | -10.62% |
| Maximum drawdown 3 years | -10.62% |
| Maximum drawdown 5 years | -19.61% |
| Maximum drawdown since inception | -30.68% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | IS0H | - - | - - | - |
| London Stock Exchange | EUR | MVED | MVED LN INAVMVEE | MVED.L 0Q7KINAV.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 762 | 0.25% p.a. | Accumulating | Sampling |
| Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C) | 148 | 0.23% p.a. | Accumulating | Swap-based |