Trade this ETF at your broker
Index | MSCI Emerging Markets Minimum Volatility ESG Reduced Carbon Target |
Investment focus | Equity, Emerging Markets, Low Volatility/Risk Weighted |
Fund size | EUR 19 m |
Total expense ratio | 0.40% 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 EUR) | 9.08% |
Inception/ Listing Date | 25 October 2021 |
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, Dublin 2 |
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 | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
Infosys Ltd. | 1.76% |
Bharti Airtel Ltd. | 1.74% |
Advanced Info Service Public Co. Ltd. | 1.72% |
HCL Technologies | 1.67% |
Taiwan Semiconductor Manufacturing Co., Ltd. | 1.58% |
Malayan Banking Bhd. | 1.54% |
Tata Consultancy Services | 1.53% |
Taiwan Mobile Co., Ltd. | 1.45% |
First Financial Holding Co., Ltd. | 1.40% |
E SUN Financial Holding | 1.40% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
1.50€ 1.50% | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2574 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* | ||
5.90€ | 1707 | View offer* | ||
6.15€ | 1084 | View offer* |
YTD | +12.38% |
1 month | +0.22% |
3 months | +8.69% |
6 months | +9.46% |
1 year | +16.33% |
3 years | +7.42% |
5 years | - |
Since inception (MAX) | +7.42% |
2023 | +4.30% |
2022 | -9.82% |
2021 | - |
2020 | - |
Volatility 1 year | 9.08% |
Volatility 3 years | 10.47% |
Volatility 5 years | - |
Return per risk 1 year | 1.79 |
Return per risk 3 years | 0.23 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.39% |
Maximum drawdown 3 years | -13.39% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -13.39% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Amsterdam | USD | MVEM | MVEM NA | MVEM.AS | |
SIX Swiss Exchange | CHF | MVEM | MVEM SE | BLR5Q28 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 284 | 0.40% p.a. | Accumulating | Sampling |