Index | MSCI Europe Minimum Volatility |
Investment focus | Equity, Europe, Low Volatility/Risk Weighted |
Fund size | GBP 124 m |
Total expense ratio | 0.23% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 8.36% |
Inception/ Listing Date | 26 February 2009 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +6.13% |
1 month | +4.95% |
3 months | +5.38% |
6 months | +6.10% |
1 year | +13.69% |
3 years | +20.13% |
5 years | +25.41% |
Since inception (MAX) | +327.49% |
2024 | +6.63% |
2023 | +9.06% |
2022 | -8.61% |
2021 | +13.48% |
Volatility 1 year | 8.36% |
Volatility 3 years | 11.41% |
Volatility 5 years | 13.92% |
Return per risk 1 year | 1.63 |
Return per risk 3 years | 0.55 |
Return per risk 5 years | 0.33 |
Maximum drawdown 1 year | -5.09% |
Maximum drawdown 3 years | -13.94% |
Maximum drawdown 5 years | -24.14% |
Maximum drawdown since inception | -28.94% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | MIVA | - - | - - | - |
Stuttgart Stock Exchange | EUR | MIVA | - - | - - | - |
Bolsa Mexicana de Valores | EUR | - | IMIVO | IMIVOINAV.PA | BNP Paribas Arbitrage |
Euronext Paris | EUR | MIVO | MIVO FP IMIVO | MIVO.PA INMIVO=BNPP | BNP Paribas Arbitrage |
London Stock Exchange | GBX | MIVO | MIVO LN IMIVO | MIVO.L IMIVOINAV.PA | BNP Paribas Arbitrage |
XETRA | EUR | MIVA | MIVA GY IMIVO | MIVA.DE INMIVO=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 810 | 0.25% p.a. | Accumulating | Sampling |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) | 18 | 0.25% p.a. | Distributing | Sampling |