Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Index | S&P 500 Minimum Volatility (EUR Hedged) |
| Investment focus | Equity, United States, Low Volatility/Risk Weighted |
| Fund size | EUR 47 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 13.75% |
| Inception/ Listing Date | 18 November 2016 |
| 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 |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
| Alphabet, Inc. C | 2.58% |
| Apple | 2.37% |
| Cisco Systems, Inc. | 2.19% |
| The Coca-Cola Co. | 2.08% |
| Bank of America Corp. | 2.07% |
| Berkshire Hathaway, Inc. | 2.02% |
| JPMorgan Chase & Co. | 2.01% |
| GE Aerospace (ex General Electric) | 2.00% |
| Accenture Plc | 1.99% |
| Exxon Mobil Corp. | 1.99% |
| United States | 92.25% |
| Ireland | 2.44% |
| Switzerland | 1.74% |
| Bermuda | 1.15% |
| Technology | 30.64% |
| Financials | 15.27% |
| Health Care | 14.84% |
| Consumer Staples | 9.91% |
| Other | 29.34% |
| 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 € | 3043 | View offer** | |
| 0.00 € | 2617 | View offer* | |
| 0.00 € | 1871 | View offer* | |
| 0.00 € | 2280 | View offer* | |
| 1.00 € | 2636 | View offer* |
| YTD | -0.58% |
| 1 month | -1.90% |
| 3 months | -0.29% |
| 6 months | +1.77% |
| 1 year | +5.51% |
| 3 years | +35.34% |
| 5 years | +44.21% |
| Since inception (MAX) | +105.57% |
| 2025 | +9.24% |
| 2024 | +15.96% |
| 2023 | +6.62% |
| 2022 | -14.44% |
| Volatility 1 year | 13.75% |
| Volatility 3 years | 12.67% |
| Volatility 5 years | 15.18% |
| Return per risk 1 year | 0.40 |
| Return per risk 3 years | 0.84 |
| Return per risk 5 years | 0.50 |
| Maximum drawdown 1 year | -10.75% |
| Maximum drawdown 3 years | -12.52% |
| Maximum drawdown 5 years | -21.51% |
| Maximum drawdown since inception | -34.12% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | IS31 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | IS31 | - - | - - | - |
| SIX Swiss Exchange | EUR | SPME | SPME SE INAVPMVU | SPME.S SPMVUINAV.DE | |
| XETRA | EUR | IS31 | IS31 GY INAVSPME | IS31.DE SPMEEUR=INAV |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 1,348 | 0.20% p.a. | Accumulating | Sampling |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | 271 | 0.30% p.a. | Distributing | Full replication |
| State Street SPDR S&P 500 Low Volatility UCITS ETF USD | 108 | 0.35% p.a. | Accumulating | Full replication |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 100 | 0.20% p.a. | Distributing | Sampling |
| iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF | 93 | 0.20% p.a. | Accumulating | Sampling |