IE00BKVL7D31Ticker: MVEE (Xetra) · MVEE (SIX)Issuer: iSharesOne email when new issuers, new metrics and new articles land. Double opt-in, zero spam, one-click unsubscribe.
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF tracks the issuer-declared index: MSCI Europe Minimum Volatility Advanced Select Index. The declared annual cost (TER) is 0.25%, plus 0.05% in transaction costs estimated by the issuer in the KID. Replication is optimised physical replication (the KID declares optimisation techniques to achieve a return similar to the index); income is accumulated and reinvested in the fund. The fund has assets of about 29 million euro, was launched on 17 April 2020 and is domiciled in Ireland.
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI Europe Minimum Volatility Advanced Select Index, the Fund’s benchmark index (Index). The Fund, is passively managed and invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the Index. The Index aims to reflect the performance characteristics of a subset of securities within the MSCI Europe Index (Parent Index) with a minimum volatility profile, subject to certain risk diversification, carbon reduction exposure and ESG score improvement constraints relative to the Parent Index, and which comply with the index provider’s environmental, social and governance (ESG) criteria. The volatility profile of each constituent is assessed based on estimates of the risk profile and expected volatility, and the correlation between all constituents in the Parent Index. The Index excludes companies from the Parent Index based on the index provider’s ESG criteria as outlined in the Fund's prospectus. The Parent Index measures the performance of equity markets in developed European countries. Companies are included based on the proportion of their shares in issue that are available for purchase by international investors. The Fund uses optimising techniques to achieve a similar return to the Index. These techniques may include the strategic selection of certain securities that make up the Index or other securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs (including FX forward contracts) may be used for direct investment purposes. The Fund adopts a best-in-class approach to sustainable investing. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. The price of equity securities fluctuates daily and may be influenced by factors affecting the performance of the individual companies issuing the equities, as well as by daily stock market movements, and broader economic and political developments. These may affect the value of your investment. The relationship between the return on your investment, how it is impacted and the period for which you hold your investment is considered below (see “How long should I hold it and can I take my money out early?”).
Keep reading the KID section ▾
The depositary of the Fund is State Street Custodial Services (Ireland) Limited. Further information about the Fund can be obtained from the latest annual report and half-yearly reports of the iShares VI plc. These documents are available free of charge in English and certain other languages. These can be found, along with other (practical) information, including prices of units, on the iShares website at: www.ishares.com or by calling +49 89427295800 or from your broker or financial adviser.
Your shares will be accumulating shares (i.e. income will be included in their value). Your shares will be denominated in Euro, the Fund's base currency. The shares are listed and traded on various stock exchanges. In normal circumstances, only authorised participants may buy and sell shares directly with the Fund. Investors who are not authorised participants (e.g. select financial institutions) can generally only buy or sell the shares on the secondary market (e.g. via a broker on a stock exchange) at the then prevailing market price. The value of the shares are related to the value of the underlying assets of the Fund, less costs (see “What are the costs?” below). The prevailing market price at which the shares trade on the secondary market may deviate from the value of the Shares. Indicative net asset value is published on relevant stock exchanges websites.
Intended retail investor:The Fund is intended for retail investors with the ability to bear losses up to the amount invested in the Fund (see “How long should I hold it and can I take my money out early?”).
Insurance benefits:The Fund does not offer any insurance benefits.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 04 Jan 2022 | 13 Oct 2022 | -20.22% | 22 Mar 2024 | 808 |
| 03 Mar 2025 | 09 Apr 2025 | -11.83% | 15 May 2025 | 73 |
| 27 Feb 2026 | 23 Mar 2026 | -7.73% | 12 Jun 2026 | 105 |
| 12 Oct 2020 | 29 Oct 2020 | -7.49% | 09 Nov 2020 | 28 |
| 23 Aug 2021 | 04 Oct 2021 | -6.19% | 04 Nov 2021 | 73 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.6 | 5.2 | -6.2 | 4.2 | 1.2 | 2.6 | 2.5 | 1.2 | -1.0 | 11.3 | |||
| 2025 | 4.4 | 1.9 | -1.9 | 0.9 | 2.5 | -2.7 | -0.3 | -0.1 | -0.4 | 2.6 | 0.1 | 1.1 | 8.3 |
| 2024 | 1.6 | 0.9 | 3.0 | -1.2 | 3.6 | -0.3 | 2.3 | 2.1 | 0.5 | -4.1 | 1.6 | -0.8 | 9.3 |
| 2023 | 5.6 | 1.9 | 0.5 | 2.6 | -2.8 | 1.2 | 1.1 | -2.5 | -1.8 | -2.8 | 6.1 | 3.3 | 12.3 |
| 2022 | -5.2 | -3.0 | 2.0 | 0.6 | -3.4 | -5.5 | 7.3 | -5.3 | -7.2 | 3.4 | 5.0 | -3.2 | -14.6 |
| 2021 | -0.7 | -1.6 | 6.4 | 2.0 | 2.8 | 3.2 | 2.9 | 2.7 | -4.4 | 4.0 | -0.6 | 5.3 | 23.7 |
| 2020 | 1.9 | 2.3 | 0.2 | 1.1 | -0.4 | -4.6 | 9.6 | 1.4 | 13.4 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +8.27% | +8.05% | +0.22% |
| 2024 | +9.27% | +9.09% | +0.17% |
| 2023 | +12.41% | +12.07% | +0.33% |
| 2022 | -14.58% | -14.84% | +0.26% |
| 2021 | +23.62% | +23.54% | +0.08% |
| Last year | Last 3 years | Last 5 years | Full history | |
|---|---|---|---|---|
| Volatility (ann.) | 9.08% | 10.08% | 11.68% | 12.04% |
| Max drawdown | -7.73% | -11.83% | -20.22% | -20.22% |
| Sharpe | 1.32 | 0.80 | 0.32 | 0.64 |
| Sortino | 1.94 | 1.10 | 0.45 | 0.90 |
| Exchange | Ticker | Trading since |
|---|---|---|
| Börse Düsseldorf | MVEE | 15 May 2020 |
| Börse Frankfurt | MVEE | 22 Apr 2020 |
| Börse Hamburg | MVEE | 6 Jan 2021 |
| Börse Hannover | MVEE | 9 Dec 2024 |
| Börse München / gettex | MVEE | 25 May 2020 |
| Börse Stuttgart | MVEE | 17 Nov 2020 |
| Tradegate Exchange | MVEE | 7 Sept 2020 |
| Xetra (Deutsche Börse) | MVEE | 22 Apr 2020 |