iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc) ISIN IE00BKVL7D31, WKN A2PYV3

 
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Current quote and strategy of iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)

Quote
EUR 6.41
XETRA
28.03.23
5.72 52 weeks low/high 6.86
52 weeks low/high
Savings plan ready
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Investment strategy

The iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc) seeks to track the MSCI Europe Minimum Volatility ESG Reduced Carbon Target index. The MSCI Europe Minimum Volatility ESG Reduced Carbon Target index tracks a selection of European companies optimised according to low volatility and ESG criteria (environmental, social and corporate governance). The parent index is the MSCI Europe.

 

MSCI Europe Minimum Volatility ESG Reduced Carbon Target (1)

Equity (1560) Europe (370) Low Volatility/Risk Weighted (8)
 

Risk and fees of iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)

Risk
EUR 146 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 14.44% Risk category
Inception/ Listing Date 17 April 2020
Fees
0.25% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
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 Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending No
Securities lending counterparty
 
 
 

Performance of iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)

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Savings plan offers for the iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
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free of charge
free of charge
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free of charge
free of charge
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EUR 0.80
0.80%
free of charge
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Exposure

Below you find information about the composition of the iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc).

Top 10 Holdings
Weight of top 10 holdings
out of 102
16.58%
KBC GRP. SA/NV
1.87%
AMADEUS IT GRP. S.A
1.72%
SWISS REINSURANCE ORD
1.71%
NOVO NORDISK A/S -B
1.69%
MUNICH RE ORD
1.64%
KONINKLIJKE KPN NV
1.63%
MICHELIN ORD
1.60%
L'OREAL S.A.
1.58%
INTESA SANPAOLO SPA
1.57%
MERCK KGAA
1.57%
Countries
United Kingdom
20.79%
France
13.50%
Switzerland
13.34%
Germany
8.41%
Other
43.96%
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Sectors
Consumer Staples
18.92%
Health Care
13.25%
Financials
12.45%
Industrials
10.80%
Other
44.58%
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As of 31/01/2023
 
 

Description of iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)

The iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc) invests in stocks with focus Low Volatility/Risk Weighted, Europe. The dividends in the fund are reinvested (accumulating). MSCI Europe Minimum Volatility ESG Reduced Carbon Target allows a broad investment with low fees in appr. 144 stocks.

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc) has 146m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)

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Listings of iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)

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Rolling 1 year volatility of iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)

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Volatility 1 year Volatility 3 years Volatility 5 years
14.44% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.19 - -
 

Frequently asked questions

What is the name of MVEE?

The name of MVEE is iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc).

What is the ticker of iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)?

The primary ticker of iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc) is MVEE.

What is the ISIN of iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)?

The ISIN of iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc) is IE00BKVL7D31.

What are the costs of iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)?

The total expense ratio (TER) of iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc) amounts to 0.25% 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 Europe Minimum Volatility ESG UCITS ETF (Acc) paying dividends?

iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (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 Europe Minimum Volatility ESG UCITS ETF (Acc)?

The fund size of iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc) is 146m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)?

You can set up a savings plan for iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc). You'll find the current savings plan offers here.

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— 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.