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About iShares Edge MSCI Europe Minimum Volatility UCITS ETF
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Inception date
Feb 23, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BG13YK79
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe Minimum Volatility Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Stocks98.88%
Finance19.06%
Health Technology14.17%
Consumer Non-Durables12.94%
Utilities9.36%
Communications8.68%
Energy Minerals5.11%
Producer Manufacturing3.66%
Technology Services3.64%
Retail Trade3.57%
Process Industries3.44%
Electronic Technology3.33%
Transportation2.94%
Commercial Services2.37%
Industrial Services1.87%
Consumer Services1.70%
Non-Energy Minerals1.12%
Consumer Durables0.78%
Health Services0.58%
Distribution Services0.38%
Miscellaneous0.19%
Bonds, Cash & Other1.12%
Temporary0.80%
Cash0.32%
Rights & Warrants0.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MVED invests in stocks. The fund's major sectors are Finance, with 19.06% stocks, and Health Technology, with 14.17% of the basket. The assets are mostly located in the Europe region.
MVED top holdings are Royal KPN NV and Swisscom AG, occupying 1.56% and 1.54% of the portfolio correspondingly.
MVED last dividends amounted to 0.06 EUR. Six months before that, the issuer paid 0.11 EUR in dividends, which shows a 80.88% decrease.
MVED assets under management is 24.70 M EUR. It's fallen 2.41% over the last month.
MVED fund flows account for 10.13 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, MVED pays dividends to its holders with the dividend yield of 2.62%. The last dividend (Apr 30, 2025) amounted to 0.06 EUR. The dividends are paid semi-annually.
MVED shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Feb 23, 2018, and its management style is Passive.
MVED expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
MVED follows the MSCI Europe Minimum Volatility (EUR). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MVED invests in stocks.
MVED price has fallen by −2.42% over the last month, and its yearly performance shows a 2.66% increase. See more dynamics on MVED price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.07% over the last month, have fallen by −2.07% over the last month, showed a −1.57% decrease in three-month performance and has increased by 5.40% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.07% over the last month, have fallen by −2.07% over the last month, showed a −1.57% decrease in three-month performance and has increased by 5.40% in a year.
MVED trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.