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MVEA ETF · iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF
The MVEA Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI USA Minimum Volatility Advanced Select Index. The MVEA ETF provides physical exposure, so by buying it you actually own parts of all the 154 underlying holdings. The dividend policy is capitalization.
Last update 3/13/2026, 7:00 AM UTC
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This fund is part ofUS Large & Mid Cap1M perf.-3.13%
Last price
€7.37
1M perf.
-2.38%
1M flows
-€3.7M
AuM
€92M
E/R
0.2%
Rating
ESG Consensus®
MVEA
€7.37
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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MVEA
$8.42
-0.47%
US Large & Mid Cap
-2.75%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.38%  | -0.47% | +3.34%  | +35.50% | +39.39% | -3.64% | -0.26% | -0.26% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$8.42
1D NAV change
+0.07%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
154
Inception date
4/20/2020
Jurisdiction
Ireland
Distribution
Hungary
Germany
Lithuania
Saudi Arabia (Qualified Investor)
Ireland
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
MSCI USA Minimum Volatility Advanced Select Index
Asset class
Factors
N/A
Investment strategy
The Share Class is a share class of a Fund which 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 USA Minimum Volatility Advanced Select Index, the Fund’s benchmark index (Index). The Share Class, via the Fund, is passively managed and invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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E/R
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XMVU
1M perf.
-1.23%
E/R
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XMU
1M perf.
-0.49%
E/R
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XMS
1M perf.
-1.07%
E/R
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USMV
1M perf.
-1.20%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.47% | +3.34% | +35.50% | +39.39% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
94.07%
Ireland
3.47%
Switzerland
1.37%
Unavailable
0.42%
Other
0.67%
Sectors
Information Technology
32.30%
Health Care
15.26%
Financials
10.00%
Consumer Staples
9.00%
Consumer Discretionary
7.07%
Communication Services
5.28%
Utilities
4.53%
Industrials
4.38%
Unavailable
3.16%
Other
9.02%
Diversification
Total weight of top 15 holdings out of 154
Top 15 holdings
Data as of January 31, 2026
NEWMONT CORP
MERCK & CO INC
GILEAD SCIENCES
CHEVRON TEXACO
CISCO-T
AMPHENOL
MOTOROLA SOLUTIONS
JOHNSON&JOHNSON
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TRAVELERS COS INC/THE
NVIDIA
INTL BUSINESS MACHINES CORP
MCKESSON
AMERISOURCEBERGEN
WELLTOWER INC
MASTERCARD
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about MVEA ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
MVEA’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
77.59% of holdings have positive scoring
22.83% of holdings have negative scoring
14.64%
41.92%
21.03%
5.94%
13.80%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI USA Minimum Volatility Advanced Select NTR Index - USD
Index ticker
NU730531 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €609.14B |
IEFA | iShares Core MSCI EAFE ETF | €147.12B |
AGG | iShares Core U.S. Aggregate Bond ETF | €121.52B |
IEMG | iShares Core MSCI Emerging Markets ETF | €119.17B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.36B |
Frequently asked questions about MVEA
What does iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF, MVEA, invest in?
MVEA is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does MVEA replicate?
MVEA tracks the MSCI USA Minimum Volatility Advanced Select NTR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of MVEA?
MVEA carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was MVEA launched?
MVEA was introduced to the market on April 20, 2020. It trades on Hungary, among other exchanges
Who is the ETF issuer of MVEA?
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF, MVEA, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of MVEA?
MVEA oversees €92M in assets as of March 13, 2026.
How has MVEA performed lately?
Based on data from March 13, 2026, MVEA returned -2.38% over the past month, -0.47% over the last three months and -0.26% year-to-date.
What are the latest inflows or outflows for MVEA?
As of March 13, 2026, MVEA recorded net flows of -€3.7M over the last month and -€29M year-to-date.
Does MVEA distribute dividends?
MVEA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of MVEA?
As of January 31, 2026, MVEA has significant geographic allocations in USA, Ireland and Switzerland.
In which sector or theme does MVEA invest in?
As of January 31, 2026, MVEA focuses largely on Information Technology, Health Care and Financials.
How many securities does MVEA hold and how diversified is it?
As of January 31, 2026, MVEA holds 154 positions in its portfolio, with 23.46% of assets concentrated in its top 15 holdings.
What are the main positions in MVEA?
As of January 31, 2026, MVEA top three holdings include NEWMONT CORP, MERCK & CO INC and GILEAD SCIENCES.
What is the base currency of MVEA?
The base currency of MVEA is USD.
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