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›ETF Issuers›iShares›MVEC

MVEC

iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF

Acc

CHF

Hedged

Passive ETF Equity ESG

Not rated

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 251 underlying holdings. The dividend policy is capitalization.

CHF 7.00

N/A

Data as of 11/11/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+9.63%

YTD Flows

Annualized volatility

Fund AuM

€485M

Share class AuM

€105M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BMH5T269

TER

0.35%

Inception date

2/24/2021

Issuer

iShares

Benchmark

MSCI World Minimum Volatility Advanced Select Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Nov 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

23.89%

Healthcare

14.34%

Finance

14.09%

Consumer Non-Cyclicals

10.98%

Telecommunications

7.86%

Industrials

6.91%

Energy

6.49%

Utilities

6.32%

Business Services

4.00%

Unavailable

0.32%

Other

4.81%

Latest MVEC news

No content available for this fund

FAQ about MVEC

MVEC is a passively managed ETF that invests in the Developed Market Blended Cap segment.

MVEC tracks the MSCI World Minimum Volatility Advanced Select NTR Index - USD, through a optimized sampling replication method.

MVEC carries a total expense ratio (TER) of 0.35%.

MVEC was introduced to the market on February 24, 2021.

iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF, MVEC, is provided by iShares. Learn more about iShares here.

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 .

MVEC oversees €105M in assets as of November 11, 2026.

MVEC follows a capitalizing, meaning it reinvests income within the fund.

As of September 30, 2026, MVEC has significant geographic allocations in USA, Japan and Switzerland.

As of September 30, 2026, MVEC focuses largely on Technology, Healthcare and Finance.

As of September 30, 2026, MVEC holds 251 positions in its portfolio, with 19.44% of assets concentrated in its top 15 holdings.

As of September 30, 2026, MVEC top three holdings include Microsoft Corp., Johnson & Johnson and The Coca-Cola Co..

The base currency of MVEC is CHF.

MVEC is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 09/30/26

Microsoft Corp.

1.50%

Johnson & Johnson

1.50%

The Coca-Cola Co.

1.43%

Motorola Solutions, Inc.

1.43%

Cisco Systems, Inc.

1.37%

Takeda Pharmaceutical Co., Ltd.

1.32%

NVIDIA Corp.

1.27%

Zurich Insurance Group AG

1.26%

Iberdrola SA

1.24%

Automatic Data Processing, Inc.

1.22%

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