Fund size | GBP 13 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 9.14% |
Inception/ Listing Date | 23 February 2018 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
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 March |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
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 |
GSK PLC ORD | 1.63% |
BAE SYSTEMS PLC | 1.62% |
INDUSTRIA DE DISENO TEXTIL S.A. | 1.59% |
WOLTERS KLUWER N.V. | 1.57% |
BEIERSDORF AG | 1.56% |
NOVARTIS ORD | 1.56% |
SANOFI SA ORD | 1.55% |
ROCHE ORD | 1.53% |
SWISSCOM ORD | 1.49% |
UNILEVER PLC | 1.49% |
YTD | +1.57% |
1 month | +1.18% |
3 months | +2.99% |
6 months | +4.68% |
1 year | +8.86% |
3 years | +19.21% |
5 years | +28.24% |
Since inception (MAX) | +37.04% |
2023 | +9.19% |
2022 | -8.47% |
2021 | +13.56% |
2020 | +1.65% |
Current dividend yield | 2.63% |
Dividends (last 12 months) | GBP 0.14 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.14 | 2.78% |
2023 | GBP 0.14 | 2.83% |
2022 | GBP 0.14 | 2.54% |
2021 | GBP 0.12 | 2.44% |
2020 | GBP 0.12 | 2.50% |
Volatility 1 year | 9.14% |
Volatility 3 years | 11.87% |
Volatility 5 years | 14.34% |
Return per risk 1 year | 0.97 |
Return per risk 3 years | 0.51 |
Return per risk 5 years | 0.36 |
Maximum drawdown 1 year | -8.70% |
Maximum drawdown 3 years | -17.24% |
Maximum drawdown 5 years | -24.22% |
Maximum drawdown since inception | -24.22% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IS0H | - - | - - | - |
London Stock Exchange | EUR | MVED | MVED LN INAVMVEE | MVED.L 0Q7KINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 820 | 0.25% p.a. | Accumulating | Sampling |
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C) | 128 | 0.23% p.a. | Accumulating | Swap-based |