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Fund size | EUR 286 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.89% |
Inception/ Listing Date | 20 April 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 | ESTV Reporting | |
Austria | Unknown | |
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 |
Travelers | 1.79% |
Ferguson Plc | 1.78% |
WW Grainger | 1.68% |
IBM | 1.68% |
Vertex Pharmaceuticals | 1.65% |
Accenture Plc | 1.57% |
Microsoft | 1.53% |
Verizon Communications | 1.52% |
Merck & Co | 1.52% |
Texas Instruments | 1.50% |
United States | 91.85% |
Ireland | 3.47% |
United Kingdom | 2.47% |
Other | 2.21% |
Technology | 28.14% |
Health Care | 17.16% |
Industrials | 10.93% |
Consumer Staples | 10.90% |
Other | 32.87% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +5.83% |
1 month | -0.29% |
3 months | +3.76% |
6 months | +10.40% |
1 year | +14.43% |
3 years | +29.21% |
5 years | - |
Since inception (MAX) | +50.33% |
2023 | +8.85% |
2022 | -6.55% |
2021 | +33.26% |
2020 | - |
Volatility 1 year | 10.89% |
Volatility 3 years | 15.34% |
Volatility 5 years | - |
Return per risk 1 year | 1.32 |
Return per risk 3 years | 0.58 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.50% |
Maximum drawdown 3 years | -13.51% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -13.51% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | MVEA | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | MVEAN.MX | ||
Euronext Amsterdam | USD | MVEA | MVEA NA INAVMVEA 5 | MVEA .AS 3Q5EINAV.DE | |
London Stock Exchange | GBP | MVEA | MVEA LN | ISMVEA.L | |
SIX Swiss Exchange | CHF | MVEA | MVEA SE INAVMVEA2 | MVEA.S 3Q5BINAV.DE | |
XETRA | EUR | MVEA | MVEA GY INAVMVEA1 | MVEA.DE 3Q5AINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 1,661 | 0.20% p.a. | Accumulating | Sampling |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF | 304 | 0.30% p.a. | Distributing | Full replication |
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR | 274 | 0.18% p.a. | Accumulating | Swap-based |
SPDR S&P 500 Low Volatility UCITS ETF | 117 | 0.35% p.a. | Accumulating | Full replication |
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 91 | 0.20% p.a. | Distributing | Sampling |