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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. | -3.85%  | -0.56%  | -1.15%  | +18.07% | +20.69% | +0.72% | +0.72% | -0.98%  | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.56% | -1.15% | +18.07% | +20.69% |
| 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 | €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 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 €119M in assets as of April 2, 2026.
How has MVEC performed lately?
Based on data from April 2, 2026, MVEC returned -3.85% over the past month, -0.56% over the last three months and -0.98% year-to-date.
What are the latest inflows or outflows for MVEC?
As of April 2, 2026, MVEC recorded net flows of -€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 February 28, 2026, MVEC has significant geographic allocations in USA, Japan and Switzerland.
In which sector or theme does MVEC invest in?
As of February 28, 2026, MVEC focuses largely on Information Technology, Health Care and Financials.
How many securities does MVEC hold and how diversified is it?
As of February 28, 2026, MVEC holds 239 positions in its portfolio, with 20.33% of assets concentrated in its top 15 holdings.
What are the main positions in MVEC?
As of February 28, 2026, MVEC top three holdings include MCKESSON, JOHNSON&JOHNSON and MOTOROLA SOLUTIONS.
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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