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| Index | S&P 500 Minimum Volatility |
| Investment focus | Azioni, Stati Uniti, Bassa volatilità/Rischio ponderato |
| Fund size | CHF 1.208 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 CHF) | 11,13% |
| Inception/ Listing Date | 30 novembre 2012 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlanda |
| 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 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 | Price 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 |
| Exxon Mobil Corp. | 2,44% |
| Chevron Corp. | 2,39% |
| Procter & Gamble Co. | 2,30% |
| The Coca-Cola Co. | 2,25% |
| Apple | 2,07% |
| Berkshire Hathaway, Inc. | 2,01% |
| NVIDIA Corp. | 1,98% |
| AbbVie, Inc. | 1,96% |
| Meta Platforms | 1,95% |
| JPMorgan Chase & Co. | 1,94% |
| Stati Uniti | 92,21% |
| Irlanda | 1,94% |
| Svizzera | 1,86% |
| Bermuda | 1,17% |
| Informatica | 27,16% |
| Salute | 15,22% |
| Finanza | 15,04% |
| Beni di prima necessità | 11,32% |
| Altri | 31,26% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0,00 CHF | 0,00 CHF | View offer* | |
| 0,00 CHF | 0,00 CHF | View offer* |
| YTD | -2.53% |
| 1 month | -0.05% |
| 3 months | -4.76% |
| 6 months | -0.85% |
| 1 year | +6.24% |
| 3 years | +19.75% |
| 5 years | +25.02% |
| Since inception (MAX) | +260.86% |
| 2025 | -2.67% |
| 2024 | +28.04% |
| 2023 | -0.32% |
| 2022 | -10.00% |
| Volatility 1 year | 10.54% |
| Volatility 3 years | 12.40% |
| Volatility 5 years | 14.56% |
| Return per risk 1 year | 0.64 |
| Return per risk 3 years | 0.69 |
| Return per risk 5 years | 0.57 |
| Maximum drawdown 1 year | -5.75% |
| Maximum drawdown 3 years | -16.23% |
| Maximum drawdown 5 years | -16.23% |
| 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) | 97 | 0.20% p.a. | Distributing | Sampling |