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Fund size | EUR 1 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 11.32% |
Inception/ Listing Date | 10 November 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 |
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 | Unknown | |
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 |
SAGE GRP. PLC | 1.81% |
NOVO NORDISK | 1.81% |
MUNICH RE ORD | 1.76% |
RELX PLC | 1.76% |
INDUSTRIA DE DISENO TEXTIL S.A. | 1.73% |
3I GRP. PLC | 1.71% |
WOLTERS KLUWER N.V. | 1.67% |
SWISS REINSURANCE ORD | 1.67% |
MICHELIN ORD | 1.65% |
ASSICURAZIONI GENERALI S.P.A. | 1.62% |
YTD | +7.24% |
1 month | +2.41% |
3 months | +1.22% |
6 months | -2.23% |
1 year | +1.36% |
3 years | +30.39% |
5 years | - |
Since inception (MAX) | +29.40% |
2022 | -6.38% |
2021 | +31.73% |
2020 | - |
2019 | - |
Volatility 1 year | 11.32% |
Volatility 3 years | 12.60% |
Volatility 5 years | - |
Return per risk 1 year | 0.12 |
Return per risk 3 years | 0.30 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.21% |
Maximum drawdown 3 years | -11.89% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -11.89% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Amsterdam | USD | MVLD | MVLD NA | MVLD.AS |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 813 | 0.25% p.a. | Accumulating | Sampling |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc) | 281 | 0.25% p.a. | Accumulating | Sampling |
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C) | 149 | 0.23% p.a. | Accumulating | Swap-based |
UBS ETF (LU) Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis | 130 | 0.28% p.a. | Distributing | Full replication |
BNP Paribas Easy ESG Low Volatility Europe UCITS ETF | 74 | 0.30% p.a. | Accumulating | Swap-based |