Fund size | GBP 577 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 9.35% |
Inception/ Listing Date | 20 April 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | Unknown |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
INTL. BUSINESS MACHINES CORP | 1.69% |
KDDI CORP | 1.53% |
MERCK & CO INC ORD | 1.51% |
MICROSOFT CORP | 1.50% |
CISCO SYSTEMS INC | 1.48% |
VERTEX PHARMACEUTICALS ORD | 1.46% |
MOTOROLA SOLUTIONS ORD | 1.42% |
MARSH & MCLENNAN COS INC | 1.39% |
ITOCHU CORP | 1.38% |
TEXAS INSTRUMENTS INC | 1.36% |
YTD | +4.06% |
1 month | +1.13% |
3 months | +5.08% |
6 months | +6.11% |
1 year | +10.93% |
3 years | +28.71% |
5 years | - |
Since inception (MAX) | +30.90% |
2023 | +4.02% |
2022 | -0.40% |
2021 | +17.41% |
2020 | - |
Volatility 1 year | 9.35% |
Volatility 3 years | 12.46% |
Volatility 5 years | - |
Return per risk 1 year | 1.17 |
Return per risk 3 years | 0.70 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.54% |
Maximum drawdown 3 years | -10.58% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -10.58% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | MVEW | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | MVEWN.MX | ||
Euronext Amsterdam | USD | MVEW | MVEW NA INAVMVEW5 | MVEW.AS 3Q19INAV.DE | |
London Stock Exchange | GBP | MVEW | MVEW LN | ISMVEW.L | |
SIX Swiss Exchange | CHF | MVEW | MVEW SE INAVMVEW2 | MVEW.S 3Q16INAV.DE | |
XETRA | EUR | MVEW | MVEW GY INAVMVEW1 | MVEW.DE 3Q15INAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 2,467 | 0.30% p.a. | Accumulating | Sampling |
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 415 | 0.25% p.a. | Accumulating | Sampling |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 79 | 0.35% p.a. | Accumulating | Sampling |
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C | 10 | 0.25% p.a. | Accumulating | Full replication |
FlexShares Developed Markets Low Volatility Climate ESG UCITS ETF | 5 | 0.25% p.a. | Accumulating | Full replication |