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TER
0.35% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 120 m
Inception Date
24 February 2021
Holdings
239
Overview
Description
Le iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc) reproduit l'index MSCI World Minimum Volatility Advanced Select (CHF Hedged). L'indice MSCI World Minimum Volatility Advanced Select (CHF Hedged) suit les actions des pays développés du monde entier, sélectionnées en fonction de leur faible volatilité et de critères ESG (environnementaux, sociaux et de gouvernance d'entreprise). Devise couverte en francs suisses (CHF).
Chart
Basics
Data
| Index | MSCI World Minimum Volatility Advanced Select (CHF Hedged) |
| Investment focus | Actions, Monde, Faible volatilité/pondéré en fonction des risques |
| Fund size | EUR 120 m |
| Total expense ratio | 0,35% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| Fund currency | CHF |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 10,50% |
| Inception/ Listing Date | 24 février 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| 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 mars |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Inconnu |
| Switzerland | ESTV Reporting |
| Austria | Inconnu |
| 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 CHF Hedged (Acc).
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)
Top 10 holdings
Weging van top 10-holdings
van 239
14,34%
| McKesson | 1,71% |
| Johnson & Johnson | 1,58% |
| Motorola Solutions | 1,57% |
| Cisco Systems, Inc. | 1,56% |
| Cencora, Inc. | 1,49% |
| Zurich Insurance Group AG | 1,35% |
| The Coca-Cola Co. | 1,32% |
| Gilead Sciences, Inc. | 1,31% |
| Merck & Co., Inc. | 1,23% |
| Verizon Communications | 1,22% |
Vanaf 26/02/2026
Prestaties
Rendementsoverzicht
| YTD | +0,58% |
| 1 maand | -4,03% |
| 3 maanden | +0,44% |
| 6 maanden | +0,73% |
| 1 jaar | +10,05% |
| 3 jaar | +26,61% |
| 5 jaar | +44,65% |
| Since inception | +53,33% |
| 2025 | +5,70% |
| 2024 | +8,53% |
| 2023 | +12,62% |
| 2022 | -7,17% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 10,50% |
| Volatiliteit 3 jaar | 10,82% |
| Volatiliteit 5 jaar | 12,48% |
| Rendement/Risico 1 jaar | 0,96 |
| Rendement/Risico 3 jaar | 0,76 |
| Rendement/Risico 5 jaar | 0,61 |
| Maximaal waardedaling 1 jaar | -7,28% |
| Maximaal waardedaling 3 jaar | -9,42% |
| Maximaal waardedaling 5 jaar | -15,88% |
| Maximaal waardedaling sinds aanvang | -15,88% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | MVEC | MVEC SE | MVEC.S |
Further information
Nieuwste artikelen
Frequently asked questions
What is the name of MVEC?
The name of MVEC is iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc).
What is the ticker of iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)?
The primary ticker of iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc) is MVEC.
What is the ISIN of iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)?
The ISIN of iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc) is IE00BMH5T269.
What are the costs of iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)?
The total expense ratio (TER) of iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF 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 CHF Hedged (Acc) paying dividends?
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF 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 CHF Hedged (Acc)?
The fund size of iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc) is 120m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.