iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)

ISIN IE00BKVL7D31

 | 

Ticker MVEE

TER
0,25% p.a.
Distributiebeleid
Accumulerend
Replicatie
Sampling
Fondsgrootte
68 m
Bedrijven
101
 

Overzicht

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Beschrijving

The iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc) seeks to track the MSCI Europe Minimum Volatility ESG Reduced Carbon Target index. The MSCI Europe Minimum Volatility ESG Reduced Carbon Target index tracks a selection of European companies optimised according to low volatility and ESG criteria (environmental, social and corporate governance). The parent index is the MSCI Europe.
 
The ETF's TER (total expense ratio) amounts to 0,25% p.a.. The iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc) is the only ETF that tracks the MSCI Europe Minimum Volatility ESG Reduced Carbon Target index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc) is a small ETF with 68m Euro assets under management. The ETF was launched on 17 april 2020 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
MSCI Europe Minimum Volatility ESG Reduced Carbon Target
Investeringsfocus
Aandelen, Europa, Lage volatiliteit/Risico-gewogen
Fondsgrootte
EUR 68 m
Totale kostenratio (TER)
0,25% p.a.
Replicatie Fysiek (Geoptimaliseerde sampling)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid Yes
Valuta van het fonds EUR
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
8,46%
Oprichtingsdatum/Noteringsdatum 17 april 2020
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder iShares
Duitsland 30% belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
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 Europe Minimum Volatility ESG UCITS ETF (Acc)
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)

Top 10 holdings

Weging van top 10-holdings
van 101
16,24%
Unilever Plc
1,69%
Kerry Group
1,66%
Industria de Diseño Textil SA
1,66%
Kühne + Nagel International AG
1,64%
Swiss Re AG
1,61%
SAP SE
1,61%
Novartis AG
1,60%
Givaudan SA
1,60%
Zurich Insurance Group AG
1,59%
3i Group Plc
1,58%

Landen

Verenigd Koninkrijk
17,20%
Zwitserland
17,03%
Frankrijk
11,74%
Duitsland
9,54%
Anders
44,49%
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Sectoren

Financieel
16,15%
Essentiële consumptiegoederen
15,51%
Gezondheidszorg
10,99%
Industrie
10,35%
Anders
47,00%
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Vanaf 29/08/2024

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.
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 11/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD +9,49%
1 maand -2,85%
3 maanden +0,00%
6 maanden +5,19%
1 jaar +19,43%
3 jaar +9,17%
5 jaar -
Since inception +44,79%
2023 +12,30%
2022 -15,04%
2021 +23,58%
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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 8,46%
Volatiliteit 3 jaar 12,15%
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 2,29
Rendement/Risico 3 jaar 0,24
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -4,87%
Maximaal waardedaling 3 jaar -20,33%
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -20,33%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR MVEE -
-
-
-
-
London Stock Exchange GBP MVEE MVEE LN
ISMVEE.L
SIX Swiss Exchange CHF MVEE MVEE SE
INAVMVEE2
MVEE.S
3Q5MINAV.DE
Xetra EUR MVEE MVEE GY
INAVMVEE1
MVEE.DE
3Q5LINAV.DE

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares Edge MSCI Europe Minimum Volatility UCITS ETF 799 0,25% p.a. Accumulerend Sampling
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C) 149 0,23% p.a. Accumulerend Swap-gebaseerd
BNP Paribas Easy ESG Low Volatility Europe UCITS ETF 63 0,31% p.a. Accumulerend Swap-gebaseerd
UBS ETF (LU) Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis 47 0,25% p.a. Distribueren Volledige replicatie
SPDR EURO STOXX Low Volatility UCITS ETF 19 0,30% p.a. Accumulerend Volledige replicatie

Veelgestelde vragen

What is the name of MVEE?

The name of MVEE is iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc).

What is the ticker of iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)?

The primary ticker of iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc) is MVEE.

What is the ISIN of iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)?

The ISIN of iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc) is IE00BKVL7D31.

What are the costs of iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)?

The total expense ratio (TER) of iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc) amounts to 0,25% 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 Europe Minimum Volatility ESG UCITS ETF (Acc) paying dividends?

iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (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 Europe Minimum Volatility ESG UCITS ETF (Acc)?

The fund size of iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc) is 68m 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).