Trade this ETF at your broker
Index | S&P 500 Minimum Volatility |
Investment focus | Azioni, Stati Uniti, Bassa volatilità/Rischio ponderato |
Fund size | EUR 1.626 m |
Total expense ratio | 0,20% annuo |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10,25% |
Inception/ Listing Date | 30 novembre 2012 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irlanda |
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 marzo |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% di rimborso fiscale |
Switzerland | Dichiara all’ESTV |
Austria | Dichiara tasse |
UK | Dichiara nel Regno Unito |
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 |
NextEra Energy, Inc. | 4,12% |
NVIDIA Corp. | 3,23% |
Progressive | 3,09% |
Amazon.com, Inc. | 3,02% |
Microsoft Corp. | 3,02% |
Procter & Gamble Co. | 2,98% |
Berkshire Hathaway, Inc. | 2,96% |
Marsh & McLennan | 2,94% |
Chubb Ltd. | 2,83% |
Mondelez International, Inc. | 2,77% |
Stati Uniti | 93,26% |
Svizzera | 2,83% |
Irlanda | 2,68% |
Altri | 1,23% |
Informatica | 22,22% |
Finanza | 20,27% |
Salute | 19,58% |
Beni di prima necessità | 13,05% |
Altri | 24,88% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0,00€ | 0,00€ | View offer* | |
![]() | 0,00€ | 0,00€ | View offer* | |
![]() | 0,00€ | 0,00€ | View offer* | |
![]() | 2,95€ 2,95% | 0,00€ | View offer* |
YTD | +14.91% |
1 month | -1.02% |
3 months | +5.89% |
6 months | +9.90% |
1 year | +17.33% |
3 years | +30.64% |
5 years | +62.39% |
Since inception (MAX) | +344.32% |
2023 | +6.00% |
2022 | -5.57% |
2021 | +34.22% |
2020 | -1.00% |
Volatility 1 year | 10.25% |
Volatility 3 years | 15.34% |
Volatility 5 years | 19.61% |
Return per risk 1 year | 1.69 |
Return per risk 3 years | 0.61 |
Return per risk 5 years | 0.52 |
Maximum drawdown 1 year | -6.11% |
Maximum drawdown 3 years | -15.62% |
Maximum drawdown 5 years | -33.43% |
Maximum drawdown since inception | -33.43% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | MVUS | - - | - - | - |
gettex | EUR | IBCK | - - | - - | - |
Stuttgart Stock Exchange | EUR | IBCK | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | SPMVN MM | SPMVN.MX | |
Borsa Italiana | EUR | MVUS | MVUS IM INAVPMVE | SPMVEINAV.DE | |
London Stock Exchange | USD | SPMV | SPMV LN INAVPMVU | SPMVI.L SPMVUINAV.DE | |
London Stock Exchange | GBP | - | MVUS LN INAVPMVG | MVUSI.L SPMVGINAV.DE | |
SIX Swiss Exchange | CHF | SPLV | SPLV SE INAVPMVC | SPMVI.S SPMVCINAV.DE | |
XETRA | EUR | IBCK | IBCK GY INAVPMVU | IBCKG.DE SPMVUINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 95 | 0.20% p.a. | Distributing | Sampling |