iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF

ISIN IE00BKVL7331

 | 

WKN A2PY8D

TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
390 m
Holdings
145
 

Overview

Quote

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Description

The iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF seeks to track the MSCI USA Minimum Volatility ESG Reduced Carbon Target index. The MSCI USA Minimum Volatility ESG Reduced Carbon Target index tracks US stocks which are selected according to low volatility and ESG criteria (environmental, social and corporate governance). The parent index is the MSCI USA index.
 
The ETF's TER (total expense ratio) amounts to 0.20% p.a.. The iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF is the only ETF that tracks the MSCI USA Minimum Volatility ESG Reduced Carbon Target index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF has 390m Euro assets under management. The ETF was launched on 20 April 2020 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 390 m
Total expense ratio
0.20% 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)
11.93%
Inception/ Listing Date 20 April 2020
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider iShares
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Unknown
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF.

Countries

United States
92.42%
Ireland
3.28%
United Kingdom
2.40%
Other
1.90%

Sectors

Technology
28.25%
Health Care
17.28%
Consumer Staples
11.01%
Industrials
10.78%
Other
32.68%
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As of 28/12/2023

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
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
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Performance

Returns overview

YTD +5.67%
1 month +2.38%
3 months +8.68%
6 months +10.24%
1 year +14.45%
3 years +44.14%
5 years -
Since inception (MAX) +50.11%
2023 +8.85%
2022 -6.55%
2021 +33.26%
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 11.93%
Volatility 3 years 15.55%
Volatility 5 years -
Return per risk 1 year 1.21
Return per risk 3 years 0.83
Return per risk 5 years -
Maximum drawdown 1 year -5.50%
Maximum drawdown 3 years -13.51%
Maximum drawdown 5 years -
Maximum drawdown since inception -13.51%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR MVEA -
-
-
-
-
Bolsa Mexicana de Valores MXN -
MVEAN.MX
Euronext Amsterdam USD MVEA MVEA NA
INAVMVEA 5
MVEA .AS
3Q5EINAV.DE
London Stock Exchange GBP MVEA MVEA LN
ISMVEA.L
SIX Swiss Exchange CHF MVEA MVEA SE
INAVMVEA2
MVEA.S
3Q5BINAV.DE
XETRA EUR MVEA MVEA GY
INAVMVEA1
MVEA.DE
3Q5AINAV.DE

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) 1,832 0.20% p.a. Accumulating Sampling
Invesco S&P 500 High Dividend Low Volatility UCITS ETF 350 0.30% p.a. Distributing Full replication
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR 285 0.18% p.a. Accumulating Swap-based
SPDR S&P 500 Low Volatility UCITS ETF 131 0.35% p.a. Accumulating Full replication
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 88 0.20% p.a. Distributing Sampling

Frequently asked questions

What is the name of MVEA?

The name of MVEA is iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF.

What is the ticker of iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF?

The primary ticker of iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF is MVEA.

What is the ISIN of iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF?

The ISIN of iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF is IE00BKVL7331.

What are the costs of iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF?

The total expense ratio (TER) of iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF amounts to 0.20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF paying dividends?

iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF?

The fund size of iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF is 390m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.