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MVEC ETF · iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF
The MVEC Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI World Minimum Volatility Advanced Select Index. The MVEC ETF provides physical exposure, so by buying it you actually own parts of all the 240 underlying holdings. The dividend policy is capitalization.
Share class
Acc
CHF
Hedged
Last update 3/13/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-3.94%
Last price
CHF 6.32
1M perf.
-1.94%
1M flows
-€37M
AuM
€123M
E/R
0.35%
Rating
Not rated
ESG Consensus®
MVEC
CHF 6.32
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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MVEC
CHF 6.39
-0.37%
Developed Market Blended Cap
-0.95%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.94%  | -0.37%  | +2.53%  | +24.87% | +25.19% | -3.31% | +0.05% | +0.05% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
CHF 6.39
1D NAV change
+0.18%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
240
Inception date
2/24/2021
Jurisdiction
Ireland
Distribution
Liechtenstein
Switzerland
Ireland
Saudi Arabia (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
CHF
Classification
Product type
Benchmark
MSCI World Minimum Volatility Advanced Select Index
Asset class
Factors
N/A
Share class info
CHF capitalizing hedged
Total AuM of fund
€422M
Decimalisation of shares
No
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 World 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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Powerful buy-list integration
Fund data exports
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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.
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.37% | +2.53% | +24.87% | +25.19% |
| 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
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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 EnterpriseExposure
Countries
USA
64.43%
Japan
10.66%
Switzerland
3.64%
Germany
2.50%
Ireland
2.36%
Spain
2.29%
Canada
2.01%
France
1.88%
Unavailable
0.60%
Other
9.61%
Sectors
Information Technology
24.63%
Health Care
15.33%
Financials
12.97%
Communication Services
9.87%
Consumer Staples
9.83%
Industrials
7.39%
Utilities
6.60%
Consumer Discretionary
5.74%
Unavailable
1.67%
Other
5.99%
Diversification
Total weight of top 15 holdings out of 240
Top 15 holdings
Data as of January 31, 2026
CISCO-T
JOHNSON&JOHNSON
MCKESSON
AMERISOURCEBERGEN
INTL BUSINESS MACHINES CORP
MOTOROLA SOLUTIONS
ZURICH INSURANCE
GILEAD SCIENCES
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MICROSOFT-T
COCA-COLA
KDDI
MARSH AND MCLENNAN
WW GRAINGER
AUTOMATIC DATA PROCESSING
IBERDROLA SA
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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 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 MVEC 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.
MVEC’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
76.06% of holdings have positive scoring
24.55% of holdings have negative scoring
12.29%
41.63%
22.13%
8.49%
15.54%
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 EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
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 | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about MVEC
What does iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF, MVEC, invest in?
MVEC is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.
Which benchmark or index does MVEC replicate?
MVEC tracks the MSCI World Minimum Volatility Advanced Select NTR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of MVEC?
MVEC carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was MVEC launched?
MVEC was introduced to the market on February 24, 2021. It trades on Liechtenstein, among other exchanges
Who is the ETF issuer of MVEC?
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF, MVEC, is provided by iShares. Learn more about iShares here.
Does MVEC have multiple share classes?
Yes, MVEC is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of MVEC?
MVEC oversees €123M in assets as of March 13, 2026.
How has MVEC performed lately?
Based on data from March 13, 2026, MVEC returned -1.94% over the past month, -0.37% over the last three months and 0.05% year-to-date.
What are the latest inflows or outflows for MVEC?
As of March 13, 2026, MVEC recorded net flows of -€36M over the last month and -€32M year-to-date.
Does MVEC distribute dividends?
MVEC follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of MVEC?
As of January 31, 2026, MVEC has significant geographic allocations in USA, Japan and Switzerland.
In which sector or theme does MVEC invest in?
As of January 31, 2026, MVEC focuses largely on Information Technology, Health Care and Financials.
How many securities does MVEC hold and how diversified is it?
As of January 31, 2026, MVEC holds 240 positions in its portfolio, with 19.97% of assets concentrated in its top 15 holdings.
What are the main positions in MVEC?
As of January 31, 2026, MVEC top three holdings include CISCO-T, JOHNSON&JOHNSON and MCKESSON.
What is the base currency of MVEC?
The base currency of MVEC is CHF.
Is MVEC currency-hedged?
MVEC is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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