Index | MSCI World Minimum Volatility ESG Reduced Carbon Target (EUR Hedged) |
Investment focus | Equity, World, Low Volatility/Risk Weighted |
Fund size | GBP 59 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 10.28% |
Inception/ Listing Date | 24 February 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 | 30% tax rebate |
Switzerland | Unknown |
Austria | Tax Reporting Fund |
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 |
IBM | 1.69% |
Merck & Co | 1.58% |
Microsoft | 1.55% |
Motorola Solutions | 1.46% |
WW Grainger | 1.44% |
Marsh & McLennan | 1.44% |
Ferguson Plc | 1.42% |
Cisco Systems | 1.41% |
Texas Instruments | 1.41% |
Vertex Pharmaceuticals | 1.40% |
YTD | +3.41% |
1 month | -1.34% |
3 months | +3.41% |
6 months | +11.47% |
1 year | +5.75% |
3 years | +11.47% |
5 years | - |
Since inception (MAX) | +20.05% |
2023 | +6.64% |
2022 | -6.41% |
2021 | - |
2020 | - |
Volatility 1 year | 10.28% |
Volatility 3 years | 13.50% |
Volatility 5 years | - |
Return per risk 1 year | 0.56 |
Return per risk 3 years | 0.27 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.33% |
Maximum drawdown 3 years | -14.80% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -14.80% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 3I40 | - - | - - | - |
SIX Swiss Exchange | EUR | MVWE | MVWE SE | MVWE.S |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 2,259 | 0.30% p.a. | Accumulating | Sampling |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (Acc) | 544 | 0.30% p.a. | Accumulating | Sampling |
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 386 | 0.25% p.a. | Accumulating | Sampling |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 77 | 0.35% p.a. | Accumulating | Sampling |
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C | 12 | 0.25% p.a. | Accumulating | Full replication |