Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
MVEA ETF · iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.72%  | -1.19%  | -1.20%  | +26.40% | +32.79% | +0.64% | +0.64% | -1.66% | |
| Flows |
Key fund info
Enterprise
Similar ETFs
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.19% | -1.20% | +26.40% | +32.79% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €629.43B |
IEFA | iShares Core MSCI EAFE ETF | €148.47B |
AGG | iShares Core U.S. Aggregate Bond ETF | €118.75B |
IEMG | iShares Core MSCI Emerging Markets ETF | €117.32B |
CSSPX | iShares Core S&P 500 UCITS ETF | €111.03B |
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 Italy, 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 €94M in assets as of April 2, 2026.
How has MVEA performed lately?
Based on data from April 2, 2026, MVEA returned -4.72% over the past month, -1.19% over the last three months and -1.66% year-to-date.
What are the latest inflows or outflows for MVEA?
As of April 2, 2026, MVEA recorded net flows of +€3.5M over the last month and -€26M 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 February 28, 2026, MVEA has significant geographic allocations in USA, Ireland and Switzerland.
In which sector or theme does MVEA invest in?
As of February 28, 2026, MVEA focuses largely on Information Technology, Health Care and Financials.
How many securities does MVEA hold and how diversified is it?
As of February 28, 2026, MVEA holds 154 positions in its portfolio, with 24.56% of assets concentrated in its top 15 holdings.
What are the main positions in MVEA?
As of February 28, 2026, MVEA top three holdings include MERCK & CO INC, NEWMONT CORP and MOTOROLA SOLUTIONS.
What is the base currency of MVEA?
The base currency of MVEA is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
