TER
0,20% p.a.
Distributiebeleid
Accumulerend
Replicatie
Sampling
Fondsgrootte
268 m
Bedrijven
145
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF seeks to track the MSCI USA Minimum Volatility ESG Reduced Carbon Target index. The MSCI USA Minimum Volatility ESG Reduced Carbon Target index tracks US stocks which are selected according to low volatility and ESG criteria (environmental, social and corporate governance). The parent index is the MSCI USA index.
Documenten
Grafiek
Basis
Data
| Index | MSCI USA Minimum Volatility ESG Reduced Carbon Target |
| Investeringsfocus | Aandelen, Verenigde Staten, Lage volatiliteit/Risico-gewogen |
| Fondsgrootte | EUR 268 m |
| Totale kostenratio (TER) | 0,20% p.a. |
| Replicatie | Fysiek (Geoptimaliseerde sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 10,38% |
| Oprichtingsdatum/Noteringsdatum | 20 april 2020 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | iShares |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 31 maart |
| Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Onbekend |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 145
16,17%
| Ferguson Plc | 1,80% |
| The Travelers Cos., Inc. | 1,75% |
| Trane Technologies | 1,64% |
| W.W. Grainger, Inc. | 1,61% |
| Texas Instruments | 1,61% |
| Merck & Co., Inc. | 1,57% |
| Vertex Pharmaceuticals, Inc. | 1,56% |
| General Mills | 1,56% |
| Colgate-Palmolive Co. | 1,54% |
| Public Service Enterpr | 1,53% |
Landen
| Verenigde Staten | 91,79% |
| Ierland | 3,43% |
| Verenigd Koninkrijk | 2,45% |
| Anders | 2,33% |
Sectoren
| Technologie | 26,90% |
| Gezondheidszorg | 16,85% |
| Essentiële consumptiegoederen | 11,79% |
| Industrie | 11,07% |
| Anders | 33,39% |
Vanaf 30/04/2024
Beleggingsplanaanbiedingen
Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Prestaties
Rendementsoverzicht
| YTD | +8,44% |
| 1 maand | +0,14% |
| 3 maanden | +2,32% |
| 6 maanden | +7,94% |
| 1 jaar | +15,33% |
| 3 jaar | +30,44% |
| 5 jaar | - |
| Since inception | +54,03% |
| 2023 | +8,85% |
| 2022 | -6,55% |
| 2021 | +33,26% |
| 2020 | - |
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 | 10,38% |
| Volatiliteit 3 jaar | 15,24% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,47 |
| Rendement/Risico 3 jaar | 0,61 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -5,50% |
| Maximaal waardedaling 3 jaar | -13,51% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -13,51% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 1.758 | 0,20% p.a. | Accumulerend | Sampling |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | 318 | 0,30% p.a. | Distribueren | Volledige replicatie |
| Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR | 259 | 0,18% p.a. | Accumulerend | Swap-gebaseerd |
| SPDR S&P 500 Low Volatility UCITS ETF | 112 | 0,35% p.a. | Accumulerend | Volledige replicatie |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 97 | 0,20% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of MVEA?
The name of MVEA is iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF.
What is the ticker of iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF?
The primary ticker of iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF is MVEA.
What is the ISIN of iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF?
The ISIN of iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF is IE00BKVL7331.
What are the costs of iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF?
The total expense ratio (TER) of iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF amounts to 0,20% 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 USA Minimum Volatility ESG UCITS ETF paying dividends?
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 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 USA Minimum Volatility ESG UCITS ETF?
The fund size of iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF is 268m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).