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| Index | MSCI Europe Minimum Volatility Advanced Select |
| Investment focus | Equity, Europe, Low Volatility/Risk Weighted |
| Fund size | EUR 29 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 9.36% |
| Inception/ Listing Date | 17 April 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| 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 |
| Italy | 26.0% |
| 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 |
| Assicurazioni Generali SpA | 1.53% |
| CaixaBank SA | 1.53% |
| Siemens AG | 1.52% |
| Endesa SA | 1.50% |
| KBC Group NV | 1.50% |
| Equinor ASA | 1.48% |
| Iberdrola SA | 1.48% |
| Industria de Diseño Textil SA | 1.47% |
| AXA SA | 1.45% |
| Shell Plc | 1.44% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 € | 0.00 € | View offer** | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.00 € | 3646 | View offer** | |
| | 0.00 € | 2603 | View offer* | |
| | 0.95 € | 2530 | View offer* | |
| | 1.00 € | 2986 | View offer* | |
| | 0.00 € | 1868 | View offer* |
| YTD | +10.97% |
| 1 month | +0.67% |
| 3 months | +1.58% |
| 6 months | +6.64% |
| 1 year | +12.92% |
| 3 years | +41.51% |
| 5 years | +36.78% |
| Since inception (MAX) | +73.75% |
| 2025 | +8.28% |
| 2024 | +9.34% |
| 2023 | +12.30% |
| 2022 | -15.04% |
| Volatility 1 year | 9.38% |
| Volatility 3 years | 9.95% |
| Volatility 5 years | 11.51% |
| Return per risk 1 year | 1.38 |
| Return per risk 3 years | 1.23 |
| Return per risk 5 years | 0.56 |
| Maximum drawdown 1 year | -7.73% |
| Maximum drawdown 3 years | -11.83% |
| Maximum drawdown 5 years | -20.33% |
| Maximum drawdown since inception | -20.33% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | MVEE | - - | - - | - |
| London Stock Exchange | GBP | MVEE | MVEE LN | ISMVEE.L | |
| SIX Swiss Exchange | CHF | MVEE | MVEE SE INAVMVEE2 | MVEE.S 3Q5MINAV.DE | |
| XETRA | EUR | MVEE | MVEE GY INAVMVEE1 | MVEE.DE 3Q5LINAV.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 902 | 0.25% p.a. | Accumulating | Sampling |
| Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C) | 80 | 0.23% p.a. | Accumulating | Swap-based |
| BNP Paribas Easy Low Volatility Europe UCITS ETF | 60 | 0.31% p.a. | Accumulating | Swap-based |
| State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR | 30 | 0.30% p.a. | Accumulating | Full replication |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) | 24 | 0.25% p.a. | Distributing | Sampling |