iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)

ISIN IE00BYX8XD24

 | 

Ticker IS31

TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
44 m
Holdings
75
 

Overview

Description

The iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) seeks to track the S&P 500 Minimum Volatility (EUR Hedged) index. The S&P 500 Minimum Volatility (EUR Hedged) index tracks an optimized portfolio that includes a selection of 100 stocks where volatility is among the lowest in the S&P 500. The S&P 500 index tracks large cap US stocks. Currency hedged to Euro (EUR).
 
The ETF's TER (total expense ratio) amounts to 0.25% 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 S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) is a small ETF with 44m GBP assets under management. The ETF was launched on 18 November 2016 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 44 m
Total expense ratio
0.25% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency hedged
Volatility 1 year (in GBP)
12.94%
Inception/ Listing Date 18 November 2016
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider iShares
Germany 30% tax rebate
Switzerland ESTV Reporting
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 Yes
Securities lending counterparty Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG

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This section provides you with information on other ETFs with a similar investment focus to the iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR 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 S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc).

Top 10 Holdings

Weight of top 10 holdings
out of 75
24.51%
QUALCOMM ORD
2.65%
AMERICAN TOWER CORP
2.54%
SALESFORCE INC ORD
2.50%
VERTEX PHARMACEUTICALS ORD
2.48%
T-MOBILE US INC
2.47%
PROGRESSIVE ORD
2.45%
AT&T INC
2.39%
AMAZON.COM INC
2.36%
MICROSOFT CORP
2.35%
CHUBB LTD
2.32%

Countries

United States
92.89%
Ireland
4.43%
Switzerland
2.32%
Other
0.36%

Sectors

Technology
24.51%
Health Care
17.93%
Financials
17.45%
Consumer Staples
10.42%
Other
29.69%
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As of 28/12/2023

Performance

Returns overview

YTD +4.49%
1 month +3.47%
3 months +7.66%
6 months +10.86%
1 year +10.86%
3 years +19.01%
5 years +42.99%
Since inception (MAX) +72.85%
2023 +4.39%
2022 -9.66%
2021 +15.24%
2020 +12.14%

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 12.94%
Volatility 3 years 17.08%
Volatility 5 years 19.98%
Return per risk 1 year 0.84
Return per risk 3 years 0.35
Return per risk 5 years 0.37
Maximum drawdown 1 year -9.23%
Maximum drawdown 3 years -18.31%
Maximum drawdown 5 years -26.70%
Maximum drawdown since inception -26.70%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR IS31 -
-
-
-
-
Stuttgart Stock Exchange EUR IS31 -
-
-
-
-
SIX Swiss Exchange EUR SPME SPME SE
INAVPMVU
SPME.S
SPMVUINAV.DE
XETRA EUR IS31 IS31 GY
INAVSPME
IS31.DE
SPMEEUR=INAV

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 S&P 500 Minimum Volatility UCITS ETF (Acc) 1,832 0.20% p.a. Accumulating Sampling
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 390 0.20% p.a. Accumulating Sampling
Invesco S&P 500 High Dividend Low Volatility UCITS ETF 350 0.30% p.a. Distributing Full replication
SPDR S&P 500 Low Volatility UCITS ETF 130 0.35% p.a. Accumulating Full replication
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 88 0.20% p.a. Distributing Sampling

Frequently asked questions

What is the name of IS31?

The name of IS31 is iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc).

What is the ticker of iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)?

The primary ticker of iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) is IS31.

What is the ISIN of iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)?

The ISIN of iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) is IE00BYX8XD24.

What are the costs of iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)?

The total expense ratio (TER) of iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) amounts to 0.25% 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 S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) paying dividends?

iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR 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 S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)?

The fund size of iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) is 44m 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.