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Index | MSCI World Minimum Volatility (EUR Hedged) |
Investment focus | Equity, World, Low Volatility/Risk Weighted |
Fund size | EUR 389 m |
Total expense ratio | 0.35% 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) | 11.72% |
Inception/ Listing Date | 21 April 2017 |
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 |
Deutsche Telekom AG | 1.61% |
T-Mobile US | 1.61% |
Walmart | 1.46% |
Republic Services | 1.41% |
Roper Technologies | 1.38% |
Cisco Systems | 1.37% |
McKesson | 1.33% |
Motorola Solutions | 1.27% |
Berkshire Hathaway | 1.23% |
The Southern | 1.16% |
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€ | 2651 | View offer* | |
![]() | 1.00€ | 2414 | View offer* | |
![]() | 0.00€ | 1717 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1639 | View offer* |
YTD | +3.97% |
1 month | -2.05% |
3 months | +2.92% |
6 months | +0.00% |
1 year | +13.59% |
3 years | +13.27% |
5 years | +40.31% |
Since inception (MAX) | +61.88% |
2024 | +12.55% |
2023 | +6.13% |
2022 | -9.81% |
2021 | +16.21% |
Volatility 1 year | 11.72% |
Volatility 3 years | 12.72% |
Volatility 5 years | 12.09% |
Return per risk 1 year | 1.16 |
Return per risk 3 years | 0.33 |
Return per risk 5 years | 0.58 |
Maximum drawdown 1 year | -8.34% |
Maximum drawdown 3 years | -15.20% |
Maximum drawdown 5 years | -16.25% |
Maximum drawdown since inception | -28.53% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SXR0 | - - | - - | - |
Stuttgart Stock Exchange | EUR | SXR0 | - - | - - | - |
SIX Swiss Exchange | CHF | SXR0 | SXR0 SE INAVVOLU | SXR0.S MVOLUINAV.DE | |
XETRA | EUR | SXR0 | SXR0 GY iNAVSXRE | SXRO.DE 0TVBINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 3,135 | 0.30% p.a. | Accumulating | Sampling |
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 947 | 0.25% p.a. | Accumulating | Full replication |
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc) | 538 | 0.30% p.a. | Accumulating | Sampling |
UBS ETF (IE) Factor MSCI World Minimum Volatility ESG Leaders UCITS ETF (USA) A-acc | 247 | 0.25% p.a. | Accumulating | Full replication |
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) | 71 | 0.35% p.a. | Accumulating | Sampling |