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Global ETF Survey 2026
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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 159 underlying holdings. The dividend policy is capitalization.
Last update 6/29/2026, 6:00 AM UTC
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This fund is part ofUS Large & Mid Cap1M perf.-0.79%
Last price
€7.51
-0.03%
1M perf.
-0.52%
1M flows
-€3.7M
AuM
€87M
TER
0.2%
Rating
MVEA
€7.51
-0.03%
Performance & flows
Segment for quartile rank
March 30, 2026 → June 30, 2026
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MVEA
$8.63
+5.91%
US Large & Mid Cap
+19.73%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.52%  | +5.91%  | +1.85% | +27.37% | +31.11% | +0.07% | +4.57% | +2.19% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/30/2026
$8.63
1D NAV change
+0.16%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
159
Inception date
4/20/2020
Jurisdiction
Ireland
Distribution
Luxembourg
Italy
France
Lithuania
Germany
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
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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TER
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-0.28%
TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.91% | +1.85% | +27.37% | +31.11% |
| 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
94.72%
Ireland
2.21%
Switzerland
1.38%
Unavailable
0.12%
Other
1.56%
Sectors
Technology
32.63%
Finance
14.75%
Healthcare
13.49%
Consumer Non-Cyclicals
10.72%
Industrials
4.97%
Utilities
4.40%
Business Services
4.37%
Energy
3.86%
Unavailable
0.12%
Other
10.69%
Diversification
Total weight of top 15 holdings out of 159
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
MVEA
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1778
Total AuM
€5.58T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2832%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €777.56B |
IEFA | iShares Core MSCI EAFE ETF | €163.32B |
IEMG | iShares Core MSCI Emerging Markets ETF | €140.71B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.44B |
IWDA | iShares Core MSCI World UCITS ETF | €123.78B |
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 Luxembourg, 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 €87M in assets as of June 30, 2026.
How has MVEA performed lately?
Based on data from June 30, 2026, MVEA returned -0.52% over the past month, 5.91% over the last three months and 2.19% year-to-date.
What are the latest inflows or outflows for MVEA?
As of June 30, 2026, MVEA recorded net flows of -€3.7M over the last month and -€37M 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 May 31, 2026, MVEA has significant geographic allocations in USA, Ireland and Switzerland.
In which sector or theme does MVEA invest in?
As of May 31, 2026, MVEA focuses largely on Technology, Finance and Healthcare.
How many securities does MVEA hold and how diversified is it?
As of May 31, 2026, MVEA holds 159 positions in its portfolio, with 21.91% of assets concentrated in its top 15 holdings.
What are the main positions in MVEA?
As of May 31, 2026, MVEA top three holdings include Microsoft Corp., Amphenol Corp. and Newmont Corp..
What is the base currency of MVEA?
The base currency of MVEA is USD.
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