Index | MSCI Europe Minimum Volatility ESG Reduced Carbon Target (USD Hedged) |
Investment focus | Equity, Europe, Low Volatility/Risk Weighted |
Fund size | GBP 2 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 hedged |
Volatility 1 year (in GBP) | 9.95% |
Inception/ Listing Date | 10 November 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 | 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 |
Industria de Diseño Textil SA | 1.83% |
SAP SE | 1.81% |
Kerry Group | 1.76% |
Zurich Insurance Group AG | 1.73% |
Iberdrola SA | 1.71% |
Unilever Plc | 1.69% |
Deutsche Börse AG | 1.69% |
Danone SA | 1.66% |
Assicurazioni Generali SpA | 1.65% |
3i Group Plc | 1.64% |
YTD | +12.58% |
1 month | +3.01% |
3 months | +2.05% |
6 months | +2.72% |
1 year | +14.55% |
3 years | +24.15% |
5 years | - |
Since inception (MAX) | +44.45% |
2023 | +7.61% |
2022 | -1.07% |
2021 | +22.42% |
2020 | - |
Volatility 1 year | 9.95% |
Volatility 3 years | 13.03% |
Volatility 5 years | - |
Return per risk 1 year | 1.46 |
Return per risk 3 years | 0.57 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.36% |
Maximum drawdown 3 years | -12.66% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -12.66% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Amsterdam | USD | MVLD | MVLD NA | MVLD.AS |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 811 | 0.25% p.a. | Accumulating | Sampling |
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C) | 149 | 0.23% p.a. | Accumulating | Swap-based |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc) | 63 | 0.25% p.a. | Accumulating | Sampling |
UBS ETF (LU) Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis | 49 | 0.25% p.a. | Distributing | Full replication |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) | 13 | 0.25% p.a. | Distributing | Sampling |