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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. | +2.66%  | -1.25% | +4.29% | +27.46% | +32.27% | +2.52% | +2.52% | +0.18% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.25% | +4.29% | +27.46% | +32.27% |
| 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 | €675.94B |
IEFA | iShares Core MSCI EAFE ETF | €153B |
IEMG | iShares Core MSCI Emerging Markets ETF | €129.23B |
CSSPX | iShares Core S&P 500 UCITS ETF | €120.1B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.49B |
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 Lithuania, 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 €90M in assets as of April 24, 2026.
How has MVEA performed lately?
Based on data from April 24, 2026, MVEA returned 2.66% over the past month, -1.25% over the last three months and 0.18% year-to-date.
What are the latest inflows or outflows for MVEA?
As of April 24, 2026, MVEA recorded net flows of -€54K 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 March 31, 2026, MVEA has significant geographic allocations in USA, Ireland and Switzerland.
In which sector or theme does MVEA invest in?
As of March 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 March 31, 2026, MVEA holds 151 positions in its portfolio, with 24.86% of assets concentrated in its top 15 holdings.
What are the main positions in MVEA?
As of March 31, 2026, MVEA top three holdings include CHEVRON TEXACO, MERCK & CO INC and VERIZON COMMUNICATIONS.
What is the base currency of MVEA?
The base currency of MVEA is USD.
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