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MVEC ETF · iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.01%  | -1.82% | +1.38% | +15.89% | +18.87% | +0.43% | +0.43% | -1.26% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.82% | +1.38% | +15.89% | +18.87% |
| 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 MVEC 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.
MVEC’s has a Final Sustainability Grade of either B+, B, or B-.
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €673.69B |
IEFA | iShares Core MSCI EAFE ETF | €152.49B |
IEMG | iShares Core MSCI Emerging Markets ETF | €128.8B |
CSSPX | iShares Core S&P 500 UCITS ETF | €119.7B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.1B |
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 €92M in assets as of April 24, 2026.
How has MVEC performed lately?
Based on data from April 24, 2026, MVEC returned 1.01% over the past month, -1.82% over the last three months and -1.26% year-to-date.
What are the latest inflows or outflows for MVEC?
As of April 24, 2026, MVEC recorded net flows of -€28M over the last month and -€60M 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 March 31, 2026, MVEC has significant geographic allocations in USA, Japan and Switzerland.
In which sector or theme does MVEC invest in?
As of March 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 March 31, 2026, MVEC holds 235 positions in its portfolio, with 20.36% of assets concentrated in its top 15 holdings.
What are the main positions in MVEC?
As of March 31, 2026, MVEC top three holdings include JOHNSON&JOHNSON, CISCO-T 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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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.
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