Rebalix
iShares · sheet of 10 September 2026
iShares · sheet of 10 September 2026ETF sheet · official issuer and register data
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged
MVWE · IE00BMH5VP31 · class Hedged · EUR · domicile Ireland
Equity · Global · Large & mid cap · Low volatilityEUR-hedged share classSFDR art. 8
Index tracked: MSCI World Minimum Volatility Advanced Select Index
- TER
- 0.35%+ trans. 0.01%
- Fund size
- 56 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical (optimised)
- Income
- Accumulating
Launch 24 Feb 2021 · costs from the KID as of 2 Sept 2026 · 250 securities held · 3 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
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 World Minimum Volatility Advanced Select Index (the Index). The Fund, is passively managed and invests in equity securities (e.g. shares) that make up the Index. The Index aims to reflect the performance characteristics of a subset of securities within the MSCI World Index (Parent Index) with a minimum volatility profile, subject to certain risk diversification, carbon reduction exposure and…
Performance since series start (in euro) — base 100
24 Feb 2021 → 31 Aug 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +9.0% |
| 3 years | +33.7% |
| 5 years | +29.3% |
| 10 years | series too young |
| Since series start | +47.9% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 7.40% | 8.38% | 9.63% |
| Max drawdown | −6.01% | −8.22% | −17.71% |
| Sharpe | 0.67 | 0.75 | 0.27 |
| Sortino | 0.99 | 1.02 | 0.37 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · MVWE · IE00BMH5VP311
RebalixMVWE · IE00BMH5VP31 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it · the TD of the unhedged class is on the sheet of MVEW
Holdings
Portfolio as declared by the issuer · 31 Aug 2026 · 250 securities · top-10 weight = 13.4%
| Top holdings | Weight |
|---|---|
| 1.5% | |
| 1.5% | |
| 1.4% | |
| 1.4% | |
| 1.4% | |
| 1.3% | |
| 1.3% | |
| 1.3% | |
| 1.2% | |
| 1.2% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
3I40 · Börse Hamburg, Börse Hannover, Börse München / gettex
+ 2 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE00BMH5VP31
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00BMH5VP31
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · MVWE · IE00BMH5VP312