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Fund size | EUR 17 m |
Total expense ratio | 0.40% 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) | 8.26% |
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 |
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 |
Tata Consultancy Services | 1.63% |
Bharti Airtel Ltd | 1.63% |
Taiwan Semicon Mfg | 1.62% |
Etihad Etisalat | 1.58% |
HCL Technologies | 1.56% |
Chunghwa Telecom | 1.48% |
E SUN Financial Holding | 1.46% |
First Financial Holding | 1.44% |
Samsung Electronics | 1.41% |
Taiwan Mobile | 1.39% |
YTD | +0.97% |
1 month | -1.19% |
3 months | +2.46% |
6 months | +4.00% |
1 year | +4.26% |
3 years | - |
5 years | - |
Since inception (MAX) | -3.48% |
2023 | +4.30% |
2022 | -9.82% |
2021 | - |
2020 | - |
Volatility 1 year | 8.26% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.51 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.51% |
Maximum drawdown 3 years | - |
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 | 262 | 0.40% p.a. | Accumulating | Sampling |