Index | MSCI World Minimum Volatility ESG Reduced Carbon Target (CHF Hedged) |
Investment focus | Equity, World, Low Volatility/Risk Weighted |
Fund size | GBP 136 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 11.14% |
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 | Unknown |
Switzerland | Unknown |
Austria | Unknown |
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 | 1.70% |
Merck & Co | 1.59% |
Microsoft | 1.53% |
Motorola Solutions | 1.53% |
WW Grainger | 1.47% |
Texas Instruments | 1.43% |
Ferguson Plc | 1.43% |
Marsh & McLennan | 1.42% |
Cisco Systems | 1.42% |
Vertex Pharmaceuticals | 1.36% |
YTD | -1.54% |
1 month | +0.00% |
3 months | -0.97% |
6 months | +6.67% |
1 year | +5.57% |
3 years | +19.91% |
5 years | - |
Since inception (MAX) | +31.28% |
2023 | +10.40% |
2022 | -2.08% |
2021 | - |
2020 | - |
Volatility 1 year | 11.14% |
Volatility 3 years | 13.80% |
Volatility 5 years | - |
Return per risk 1 year | 0.50 |
Return per risk 3 years | 0.45 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.61% |
Maximum drawdown 3 years | -13.49% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -13.49% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | MVEC | MVEC SE | MVEC.S |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 2,225 | 0.30% p.a. | Accumulating | Sampling |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (Acc) | 546 | 0.30% p.a. | Accumulating | Sampling |
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 435 | 0.25% p.a. | Accumulating | Sampling |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 76 | 0.35% p.a. | Accumulating | Sampling |
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C | 12 | 0.25% p.a. | Accumulating | Full replication |