iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)

ISIN IE00BMH5VP31

 | 

WKN A2QNSA

 | 

Ticker 3I40

TER
0.35% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 75 m
Inception Date
24 February 2021
Holdings
242
 

Overview

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Description

The iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) seeks to track the MSCI World Minimum Volatility Advanced Select (EUR Hedged) index. The MSCI World Minimum Volatility Advanced Select (EUR Hedged) index tracks stocks from developed countries worldwide which are selected according to low volatility and ESG criteria (environmental, social and corporate governance). Currency hedged to Euro (EUR).
 
The ETF's TER (total expense ratio) amounts to 0.35% p.a.. The iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) is the only ETF that tracks the MSCI World Minimum Volatility Advanced Select (EUR Hedged) index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) is a small ETF with 75m Euro assets under management. The ETF was launched on 24 February 2021 and is domiciled in Ireland.
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Chart

Basics

Data

Index
MSCI World Minimum Volatility Advanced Select (EUR Hedged)
Investment focus
Equity, World, Low Volatility/Risk Weighted
Fund size
EUR 75 m
Total expense ratio
0.35% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Sustainability Yes
Fund currency EUR
Currency risk Currency hedged
Volatility 1 year (in EUR)
10.79%
Inception/ Listing Date 24 February 2021
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider iShares
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc).
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How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc).

Top 10 Holdings

Weight of top 10 holdings
out of 242
13.75%
McKesson
1.55%
Cisco Systems, Inc.
1.54%
Cencora, Inc.
1.51%
Microsoft
1.43%
IBM
1.41%
Johnson & Johnson
1.35%
Zurich Insurance Group AG
1.31%
Motorola Solutions
1.23%
The Coca-Cola Co.
1.21%
KDDI Corp.
1.21%

Countries

United States
63.19%
Japan
10.57%
Switzerland
3.72%
Germany
2.76%
Other
19.76%
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Sectors

Technology
26.13%
Health Care
14.91%
Financials
13.57%
Telecommunication
9.76%
Other
35.63%
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As of 31/12/2025

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
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*
Show all offers
Source: justETF Research; as of 3/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee ETF savings plans
0.00 €
3043
View offer**
0.00 €
2617
View offer*
0.00 €
1871
View offer*
0.00 €
2280
View offer*
1.00 €
2636
View offer*
Show all offers
Source: justETF Research; as of 3/2026. The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Performance

Returns overview

YTD +2.18%
1 month -0.14%
3 months +2.18%
6 months +3.23%
1 year +4.15%
3 years +32.14%
5 years +42.31%
Since inception (MAX) +41.73%
2025 +7.00%
2024 +12.22%
2023 +8.73%
2022 -11.28%

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 higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets 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 asset 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 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 asset 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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 10.79%
Volatility 3 years 10.19%
Volatility 5 years 11.92%
Return per risk 1 year 0.38
Return per risk 3 years 0.95
Return per risk 5 years 0.61
Maximum drawdown 1 year -8.65%
Maximum drawdown 3 years -8.65%
Maximum drawdown 5 years -18.15%
Maximum drawdown since inception -18.15%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR 3I40 -
-
-
-
-
SIX Swiss Exchange EUR MVWE MVWE SE
MVWE.S

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 2,278 0.30% p.a. Accumulating Sampling
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 665 0.25% p.a. Accumulating Full replication
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc 393 0.25% p.a. Accumulating Full replication
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc 244 0.25% p.a. Accumulating Full replication
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc) 242 0.30% p.a. Accumulating Sampling

Frequently asked questions

What is the name of 3I40?

The name of 3I40 is iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc).

What is the ticker of iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)?

The primary ticker of iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) is 3I40.

What is the ISIN of iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)?

The ISIN of iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) is IE00BMH5VP31.

What are the costs of iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)?

The total expense ratio (TER) of iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) amounts to 0.35% 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 World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) paying dividends?

iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (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 World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)?

The fund size of iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) is 75m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.