Fund size | GBP 14 m |
Total expense ratio | 0.40% 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) | 9.69% |
Inception/ Listing Date | 25 October 2021 |
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 | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
ADVANCED INFO SV NVDR | 1.64% |
SAMSUNG ELECTR ORD | 1.56% |
ETIHAD ETISALAT ORD | 1.47% |
TATA CONSULTANCY SERVICES ORD A | 1.47% |
FIRST FHC ORD | 1.46% |
TAIWAN MOBILE ORD | 1.42% |
BHARTI AIRTEL ORD B | 1.41% |
CHUNGHWA TELECOM ORD | 1.40% |
MALAYAN BANKING ORD | 1.38% |
ASIAN PAINTS ORD A | 1.37% |
YTD | -2.00% |
1 month | +0.00% |
3 months | -0.87% |
6 months | -2.28% |
1 year | -1.44% |
3 years | - |
5 years | - |
Since inception (MAX) | -5.77% |
2022 | -4.89% |
2021 | - |
2020 | - |
2019 | - |
Volatility 1 year | 9.69% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.15 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.89% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -10.34% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Amsterdam | USD | MVEM | MVEM NA | MVEM.AS | |
SIX Swiss Exchange | CHF | MVEM | MVEM SE | BLR5Q28 |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 259 | 0.40% p.a. | Accumulating | Sampling |