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ETF Profile
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc)
ISIN IE00BKVL7885
|WKN A2PY8E
TER
0.40% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
16 m
Holdings
274
Overview
Quote
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Description
The iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) seeks to track the MSCI Emerging Markets Minimum Volatility ESG Reduced Carbon Target index. The MSCI Emerging Markets Minimum Volatility ESG Reduced Carbon Target index tracks stocks from emerging markets worldwide which are selected according to low volatility and ESG criteria (environmental, social and corporate governance). The parent index is the MSCI Emerging Markets.
Documents
Chart
Basics
Data
| Fund size | EUR 16 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) | 9.90% |
| 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 | Unknown | |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan |
| 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 EM Minimum Volatility ESG UCITS ETF USD (Acc).
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Holdings
Below you find information about the composition of the iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 274
14.26%
| LITEON TECH ORD | 1.70% |
| ADVANCED INFO SV NVDR | 1.56% |
| SAMSUNG ELECTR ORD | 1.54% |
| FIRST FHC ORD | 1.46% |
| ASIAN PAINTS ORD A | 1.40% |
| PRESIDENT CHAIN STORE ORD | 1.36% |
| ETIHAD ETISALAT ORD | 1.35% |
| TATA CONSULTANCY SERVICES ORD A | 1.31% |
| TAIWAN MOBILE ORD | 1.30% |
| CHUNGHWA TELECOM ORD | 1.28% |
As of 28/07/2023
Performance
Returns overview
| YTD | +2.03% |
| 1 month | +1.00% |
| 3 months | -1.23% |
| 6 months | +2.81% |
| 1 year | -3.13% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -6.50% |
| 2022 | -9.82% |
| 2021 | - |
| 2020 | - |
| 2019 | - |
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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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%.
Risk overview
| Volatility 1 year | 9.90% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.32 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -6.73% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -13.39% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | USD | MVEM | |||
| SIX Swiss Exchange | CHF | MVEM | MVEM SE | BLR5Q28 |
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 MSCI EM Minimum Volatility UCITS ETF | 272 | 0.40% p.a. | Accumulating | Sampling |
| FlexShares Emerging Markets Low Volatility Climate ESG UCITS ETF | 4 | 0.31% p.a. | Accumulating | Sampling |
Latest articles
Frequently asked questions
What is the name of MVEM?
The name of MVEM is iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc).
What is the ticker of iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc)?
The primary ticker of iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) is MVEM.
What is the ISIN of iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc)?
The ISIN of iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) is IE00BKVL7885.
What are the costs of iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc)?
The total expense ratio (TER) of iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) amounts to 0.40% 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 EM Minimum Volatility ESG UCITS ETF USD (Acc) paying dividends?
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) 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 EM Minimum Volatility ESG UCITS ETF USD (Acc)?
The fund size of iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) is 16m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH. All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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