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| Index | MSCI World Minimum Volatility Advanced Select |
| Investment focus | Equity, World, Low Volatility/Risk Weighted |
| Fund size | CHF 235 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 11.68% |
| Inception/ Listing Date | 20 April 2020 |
| 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 | 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 | No |
| Securities lending counterparty |
| Cencora, Inc. | 1.80% |
| McKesson | 1.79% |
| Cisco Systems, Inc. | 1.79% |
| Microsoft | 1.70% |
| IBM | 1.64% |
| Motorola Solutions | 1.48% |
| KDDI Corp. | 1.36% |
| Zurich Insurance Group AG | 1.33% |
| Johnson & Johnson | 1.27% |
| Automatic Data Processing | 1.26% |
| YTD | -3.18% |
| 1 month | -0.78% |
| 3 months | +1.75% |
| 6 months | -0.16% |
| 1 year | -3.18% |
| 3 years | +15.14% |
| 5 years | +25.54% |
| Since inception (MAX) | +27.80% |
| 2024 | +19.78% |
| 2023 | +0.00% |
| 2022 | -10.26% |
| 2021 | +20.16% |
| Volatility 1 year | 11.68% |
| Volatility 3 years | 11.08% |
| Volatility 5 years | 12.18% |
| Return per risk 1 year | -0.27 |
| Return per risk 3 years | 0.43 |
| Return per risk 5 years | 0.38 |
| Maximum drawdown 1 year | -12.30% |
| Maximum drawdown 3 years | -12.30% |
| Maximum drawdown 5 years | -15.02% |
| Maximum drawdown since inception | -15.02% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | MVEW | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | MVEWN.MX | ||
| Euronext Amsterdam | USD | MVEW | MVEW NA INAVMVEW5 | MVEW.AS 3Q19INAV.DE | |
| London Stock Exchange | GBP | MVEW | MVEW LN | ISMVEW.L | |
| SIX Swiss Exchange | CHF | MVEW | MVEW SE INAVMVEW2 | MVEW.S 3Q16INAV.DE | |
| XETRA | EUR | MVEW | MVEW GY INAVMVEW1 | MVEW.DE 3Q15INAV.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 2,229 | 0.30% p.a. | Accumulating | Sampling |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C | 654 | 0.25% p.a. | Accumulating | Full replication |
| UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc | 241 | 0.25% p.a. | Accumulating | Full replication |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 175 | 0.35% p.a. | Accumulating | Sampling |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc) | 150 | 0.35% p.a. | Accumulating | Sampling |