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Index | S&P 500 Minimum Volatility (EUR Hedged) |
Investment focus | Equity, United States, Low Volatility/Risk Weighted |
Fund size | EUR 78 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) | 15.38% |
Inception/ Listing Date | 18 November 2016 |
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 | 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 |
Berkshire Hathaway | 3.18% |
Chubb | 3.15% |
Marsh & McLennan | 3.14% |
Mondelez International | 3.09% |
T-Mobile US | 3.09% |
Progressive | 3.02% |
Abbott Laboratories | 3.01% |
P&G | 2.99% |
Apple | 2.97% |
Microsoft | 2.90% |
United States | 92.31% |
Switzerland | 3.15% |
Ireland | 2.44% |
Other | 2.10% |
Technology | 21.91% |
Financials | 21.23% |
Health Care | 17.26% |
Consumer Staples | 13.57% |
Other | 26.03% |
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€ | 2727 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 1.00€ | 2411 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1688 | View offer* |
YTD | +3.47% |
1 month | +0.00% |
3 months | +0.51% |
6 months | +0.82% |
1 year | +7.42% |
3 years | +34.93% |
5 years | +53.43% |
Since inception (MAX) | +95.83% |
2024 | +15.96% |
2023 | +6.62% |
2022 | -14.44% |
2021 | +23.29% |
Volatility 1 year | 15.38% |
Volatility 3 years | 15.76% |
Volatility 5 years | 15.64% |
Return per risk 1 year | 0.48 |
Return per risk 3 years | 0.67 |
Return per risk 5 years | 0.57 |
Maximum drawdown 1 year | -12.44% |
Maximum drawdown 3 years | -16.11% |
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) | 1,054 | 0.20% p.a. | Accumulating | Sampling |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF | 294 | 0.30% p.a. | Distributing | Full replication |
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF | 253 | 0.20% p.a. | Accumulating | Sampling |
SPDR S&P 500 Low Volatility UCITS ETF | 119 | 0.35% p.a. | Accumulating | Full replication |
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 117 | 0.20% p.a. | Distributing | Sampling |