iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF ISIN IE00BKVL7331, Ticker MVEA

 
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Current quote and strategy of iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF

Investment strategy

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.

 

MSCI USA Minimum Volatility ESG Reduced Carbon Target (1)

Equity (1132) United States (233) Low Volatility/Risk Weighted (9)
 

Risk and fees of iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF

Risk
GBP 471 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 19.67% Risk category
Inception/ Listing Date 20 April 2020
Fees
0.20% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street International Ireland Ltd
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
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Unknown
UK Unknown
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending No
Securities lending counterparty
 
 
 

Performance of iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF

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Exposure

Below you find information about the composition of the iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 149
16.06%
MICROSOFT CORP
1.77%
WW GRAINGER INC
1.68%
CISCO SYSTEMS INC
1.62%
PUBLIC SRVCE ENT ORD
1.61%
MOTOROLA SOLUTIONS ORD
1.61%
TEXAS INSTRUMENTS INC
1.58%
GENERAL MILLS INC
1.58%
FERGUSON HLDGS. LTD.
1.56%
MERCK & CO INC ORD
1.53%
CONSOLIDATED EDISON ORD
1.52%
Countries
United States
93.85%
Ireland
3.78%
United Kingdom
1.68%
Other
0.69%
Sectors
Technology
23.31%
Health Care
18.14%
Industrials
11.72%
Consumer Staples
11.25%
Other
35.58%
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As of 30/03/2023
 
 

Description of iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF

The iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF invests in stocks with focus Low Volatility/Risk Weighted, United States. The dividends in the fund are reinvested (accumulating). MSCI USA Minimum Volatility ESG Reduced Carbon Target allows a broad investment with low fees in appr. 181 stocks.

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF is a large ETF with 471m GBP assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Returns of iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF

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Listings of iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF

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Rolling 1 year volatility of iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
19.67% 16.80% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.15 0.43 -
 

Frequently asked questions

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 471m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.