Index | MSCI World Minimum Volatility ESG Reduced Carbon Target |
Investment focus | Equity, World, Low Volatility/Risk Weighted |
Fund size | GBP 424 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 8.96% |
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, Dublin 2 |
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 |
Motorola Solutions | 1.73% |
International Business Machines Corp. | 1.70% |
Cisco Systems, Inc. | 1.49% |
Texas Instruments | 1.45% |
Automatic Data Processing | 1.45% |
Marsh & McLennan | 1.44% |
W.W. Grainger, Inc. | 1.42% |
SAP SE | 1.39% |
ITOCHU Corp. | 1.39% |
UnitedHealth Group | 1.36% |
YTD | +16.83% |
1 month | +5.96% |
3 months | +6.71% |
6 months | +13.96% |
1 year | +21.29% |
3 years | +24.28% |
5 years | - |
Since inception (MAX) | +46.96% |
2023 | +4.02% |
2022 | -0.40% |
2021 | +17.41% |
2020 | - |
Volatility 1 year | 8.96% |
Volatility 3 years | 12.43% |
Volatility 5 years | - |
Return per risk 1 year | 2.37 |
Return per risk 3 years | 0.60 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -3.64% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 2,771 | 0.30% p.a. | Accumulating | Sampling |
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 778 | 0.25% p.a. | Accumulating | Sampling |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 71 | 0.35% p.a. | Accumulating | Sampling |
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C | 19 | 0.25% p.a. | Accumulating | Full replication |