iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF USD Hedged (Acc)

ISIN IE00BMDBM966

 | 

Ticker MVLD

TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
1 m
Holdings
97
 

Overview

Description

The iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF USD Hedged (Acc) seeks to track the MSCI Europe Minimum Volatility ESG Reduced Carbon Target (USD Hedged) index. The MSCI Europe Minimum Volatility ESG Reduced Carbon Target (USD Hedged) index tracks a selection of European companies optimised according to low volatility and ESG criteria (environmental, social and corporate governance). The parent index is the MSCI Europe. Currency hedged to US-Dollar (USD).
 
The ETF's TER (total expense ratio) amounts to 0.30% p.a.. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF USD Hedged (Acc) is a very small ETF with 1m GBP assets under management. The ETF was launched on 10 November 2020 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 1 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 hedged
Volatility 1 year (in GBP)
11.22%
Inception/ Listing Date 10 November 2020
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider iShares
Germany 30% tax rebate
Switzerland Unknown
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF USD Hedged (Acc).
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF USD Hedged (Acc).

Top 10 Holdings

Weight of top 10 holdings
out of 97
16.25%
KUEHNE NAGEL INTERNATIONAL ORD
1.74%
SAGE GRP. PLC
1.72%
3I GRP. PLC
1.64%
ABB ORD
1.64%
SVENSKA HANDELSBANKEN AB-A
1.63%
INDUSTRIA DE DISENO TEXTIL S.A.
1.59%
SCHNEIDER ELECTRIC SE
1.59%
GIVAUDAN ORD
1.58%
IBERDROLA SA
1.56%
MICHELIN ORD
1.56%

Countries

United Kingdom
17.29%
Switzerland
16.25%
France
12.77%
Germany
8.45%
Other
45.24%
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Sectors

Financials
16.64%
Consumer Staples
16.52%
Health Care
9.80%
Technology
9.63%
Other
47.41%
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As of 28/12/2023

Performance

Returns overview

YTD +3.30%
1 month +3.92%
3 months +5.51%
6 months +8.65%
1 year +3.01%
3 years +41.32%
5 years -
Since inception (MAX) +32.53%
2023 +7.61%
2022 -1.07%
2021 +22.42%
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 11.22%
Volatility 3 years 13.03%
Volatility 5 years -
Return per risk 1 year 0.27
Return per risk 3 years 0.94
Return per risk 5 years -
Maximum drawdown 1 year -8.76%
Maximum drawdown 3 years -12.66%
Maximum drawdown 5 years -
Maximum drawdown since inception -12.66%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Euronext Amsterdam USD MVLD MVLD NA
MVLD.AS

Further information

Further ETFs with similar investment focus

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
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc) 308 0.25% p.a. Accumulating Sampling
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C) 135 0.23% p.a. Accumulating Swap-based
UBS ETF (LU) Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis 52 0.25% p.a. Distributing Full replication
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 15 0.25% p.a. Distributing Sampling

Frequently asked questions

What is the name of MVLD?

The name of MVLD is iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF USD Hedged (Acc).

What is the ticker of iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF USD Hedged (Acc)?

The primary ticker of iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF USD Hedged (Acc) is MVLD.

What is the ISIN of iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF USD Hedged (Acc)?

The ISIN of iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF USD Hedged (Acc) is IE00BMDBM966.

What are the costs of iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF USD Hedged (Acc)?

The total expense ratio (TER) of iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF USD Hedged (Acc) amounts to 0.30% 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 Europe Minimum Volatility ESG UCITS ETF USD Hedged (Acc) paying dividends?

iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF USD Hedged (Acc) 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 Europe Minimum Volatility ESG UCITS ETF USD Hedged (Acc)?

The fund size of iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF USD Hedged (Acc) is 1m GBP. See the following article for more information about the size of ETFs.

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.