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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 247 underlying holdings. The dividend policy is capitalization.
Share class
Acc
CHF
Hedged
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-0.68%
Last price
CHF 6.46
1M perf.
+1.54%
1M flows
-€6.9M
AuM
€82M
TER
0.35%
Rating
Not rated
MVEC
CHF 6.46
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
Create a free account to view the flows graph
MVEC
CHF 6.45
+2.02%
Developed Market Blended Cap
+12.56%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.54%  | +2.02%  | +1.55% | +17.91% | +17.17% | +1.74% | +1.74% | +1.02% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
CHF 6.45
1D NAV change
+1.42%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
247
Inception date
2/24/2021
Jurisdiction
Ireland
Distribution
Saudi Arabia (Qualified Investor)
Ireland
Switzerland
Liechtenstein
Legal structure
Open-end Investment Company
Base currency
CHF
Classification
Product type
Asset class
Factors
N/A
Share class info
CHF capitalizing hedged
Total AuM of fund
€329M
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.02% | +1.55% | +17.91% | +17.17% |
| 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
64.97%
Japan
10.38%
Switzerland
3.10%
Canada
2.07%
Spain
2.04%
Germany
2.03%
France
1.90%
Ireland
1.77%
Unavailable
0.55%
Other
11.20%
Sectors
Technology
24.62%
Healthcare
13.70%
Finance
13.34%
Consumer Non-Cyclicals
11.38%
Telecommunications
8.39%
Industrials
7.34%
Utilities
6.80%
Energy
4.96%
Unavailable
0.55%
Other
8.91%
Diversification
Total weight of top 15 holdings out of 247
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
iShares
iShares ID Card
Number of funds
1783
Total AuM
€5.56T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €774.54B |
IEFA | iShares Core MSCI EAFE ETF | €163.74B |
IEMG | iShares Core MSCI Emerging Markets ETF | €134.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.33B |
IWDA | iShares Core MSCI World UCITS ETF | €123.85B |
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 Saudi Arabia (Qualified Investor), 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 €82M in assets as of July 2, 2026.
How has MVEC performed lately?
Based on data from July 2, 2026, MVEC returned 1.54% over the past month, 2.02% over the last three months and 1.02% year-to-date.
What are the latest inflows or outflows for MVEC?
As of July 2, 2026, MVEC recorded net flows of -€6.8M over the last month and -€71M 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 May 31, 2026, MVEC has significant geographic allocations in USA, Japan and Switzerland.
In which sector or theme does MVEC invest in?
As of May 31, 2026, MVEC focuses largely on Technology, Healthcare and Finance.
How many securities does MVEC hold and how diversified is it?
As of May 31, 2026, MVEC holds 247 positions in its portfolio, with 18.89% of assets concentrated in its top 15 holdings.
What are the main positions in MVEC?
As of May 31, 2026, MVEC top three holdings include Cisco Systems, Inc., Johnson & Johnson and International Business Machines Corp..
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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