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MVED ETF · iShares Edge MSCI Europe Minimum Volatility UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.25%  | +1.92%  | +6.74% | +36.36% | +41.77%  | +0.54% | +2.44% | +6.23%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.92% | +6.74% | +36.36% | +41.77% |
| 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 MVED 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.
MVED’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €698.05B |
IEFA | iShares Core MSCI EAFE ETF | €159.98B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.02B |
CSSPX | iShares Core S&P 500 UCITS ETF | €127.1B |
IWDA | iShares Core MSCI World UCITS ETF | €119.79B |
Frequently asked questions about MVED
What does iShares Edge MSCI Europe Minimum Volatility UCITS ETF, MVED, invest in?
MVED is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap European Equities.
Which benchmark or index does MVED replicate?
MVED tracks the MSCI Europe Minimum Volatility Net Total Return Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of MVED?
MVED carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was MVED launched?
MVED was introduced to the market on February 23, 2018. It trades on Denmark, among other exchanges
Who is the ETF issuer of MVED?
iShares Edge MSCI Europe Minimum Volatility UCITS ETF, MVED, is provided by iShares. Learn more about iShares here.
Does MVED have multiple share classes?
Yes, MVED 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 MVED?
MVED oversees €24M in assets as of June 11, 2026.
How has MVED performed lately?
Based on data from June 11, 2026, MVED returned 2.25% over the past month, 1.92% over the last three months and 6.23% year-to-date.
What are the latest inflows or outflows for MVED?
As of June 11, 2026, MVED recorded net flows of -€4.1M over the last month and -€645K year-to-date.
Does MVED distribute dividends?
MVED follows a distributing dividend policy, meaning it pays out income to investors. As of June 11, 2026, its 12-month trailing yield was 2.57%.
What are the main country or region exposures of MVED?
As of April 30, 2026, MVED has significant geographic allocations in United Kingdom, Switzerland and France.
In which sector or theme does MVED invest in?
As of April 30, 2026, MVED focuses largely on Financials, Consumer Staples and Industrials.
How many securities does MVED hold and how diversified is it?
As of April 30, 2026, MVED holds 186 positions in its portfolio, with 22.10% of assets concentrated in its top 15 holdings.
What are the main positions in MVED?
As of April 30, 2026, MVED top three holdings include SHELL PLC, TOTALENERGIES SE and ENI.
What is the base currency of MVED?
The base currency of MVED is EUR.
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