Trade this ETF at your broker
Index | MSCI Europe Minimum Volatility ESG Reduced Carbon Target |
Investment focus | Equity, Europe, Low Volatility/Risk Weighted |
Fund size | EUR 63 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 8.54% |
Inception/ Listing Date | 17 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 | |
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 | 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 |
Industria de Diseño Textil SA | 1.83% |
SAP SE | 1.81% |
Kerry Group | 1.76% |
Zurich Insurance Group AG | 1.73% |
Iberdrola SA | 1.71% |
Unilever Plc | 1.69% |
Deutsche Börse AG | 1.69% |
Danone SA | 1.66% |
Assicurazioni Generali SpA | 1.65% |
3i Group Plc | 1.64% |
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€ | 2592 | View offer* | ||
1.00€ | 2412 | View offer* | ||
0.00€ | 1622 | View offer* | ||
0.00€ | 1085 | View offer* | ||
0.00€ | 895 | View offer* |
YTD | +11.09% |
1 month | +1.47% |
3 months | -1.04% |
6 months | +2.56% |
1 year | +13.75% |
3 years | +12.57% |
5 years | - |
Since inception (MAX) | +46.91% |
2023 | +12.30% |
2022 | -15.04% |
2021 | +23.58% |
2020 | - |
Volatility 1 year | 8.54% |
Volatility 3 years | 12.14% |
Volatility 5 years | - |
Return per risk 1 year | 1.61 |
Return per risk 3 years | 0.33 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.51% |
Maximum drawdown 3 years | -20.33% |
Maximum drawdown 5 years | - |
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 | 811 | 0.25% p.a. | Accumulating | Sampling |
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C) | 149 | 0.23% p.a. | Accumulating | Swap-based |
BNP Paribas Easy ESG Low Volatility Europe UCITS ETF | 53 | 0.31% p.a. | Accumulating | Swap-based |
UBS ETF (LU) Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis | 49 | 0.25% p.a. | Distributing | Full replication |
SPDR EURO STOXX Low Volatility UCITS ETF | 18 | 0.30% p.a. | Accumulating | Full replication |