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ETF screener
MVED
IE00BG13YK79
Passive ETFEquity

MVED ETF · iShares Edge MSCI Europe Minimum Volatility UCITS ETF

The MVED Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Europe Minimum Volatility Index. The MVED ETF provides physical exposure, so by buying it you actually own parts of all the 184 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Last update 5/1/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+7.37%
Last price
€7.26
1M perf.
+1.54%
1M flows
+€1.2M
AuM
€28M
E/R
0.25%
Rating
ESG Consensus®
esg grade icon
MVED
€7.26

Performance & flows

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January 30, 2026 → April 30, 2026
0-10-8-6-4-202468%FEBMARAPRFEBMARAPR
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MVED
€7.23
+3.77%
Europe Large and Mid Cap
-0.48%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.54%
icon
+3.76%
icon
+8.20%
icon
+32.63%
icon
+47.21%
icon
+1.35%
+1.35%
+5.09%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE00BG13YK79
AuM
€28M
icon
E/R
0.25%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
4/30/2026
€7.23
1D NAV change
+1.34%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
184
Inception date
2/23/2018
Jurisdiction
Ireland
Distribution
Belgium
Singapore (Qualified Investor)
Switzerland
Finland
Denmark
Legal structure
Open-end Investment Company
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
EUR distributing 
Total AuM of fund
€821M
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the performance of an index composed of selected European companies that, in the aggregate, have lower volatility characteristics relative to the broader European equity market.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+3.76%
icon
+8.20%
icon
+32.63%
icon
+47.21%
icon
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
United Kingdom
17.08%
Switzerland
15.86%
France
13.83%
Germany
9.12%
Italy
7.84%
Netherlands
7.52%
Spain
6.24%
Finland
5.09%
Unavailable
1.95%
Other
15.48%
Sectors
Financials
17.13%
Consumer Staples
12.68%
Health Care
10.75%
Industrials
10.74%
Utilities
10.26%
Communication Services
9.64%
Energy
7.61%
Materials
5.26%
Unavailable
8.71%
Other
7.23%
Diversification
Total weight of top 15 holdings out of 184
Top 15 holdings
Data as of March 31, 2026
SHELL PLC
ENI
TOTALENERGIES SE
KPN-KON.NV
ORANGE
AIR LIQUIDE
IBERDROLA SA
SWISS PRIME SITE
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SWISSCOM
NOVARTIS
ZURICH INSURANCE
FI4000552500
ES0105046017
NESTLE SA
ASTRAZENECA
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

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.

Learn more about Conser

ESG Consensus®
esg grade icon

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.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
67.66% of holdings have positive scoring
34.33% of holdings have negative scoring
43.79%
19.48%
8.79%
17.80%
7.74%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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MVED
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

iShares
iShares ID Card
Number of funds
1742
Total AuM
€5.18T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%

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 Belgium, 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 €28M in assets as of April 30, 2026.

How has MVED performed lately?

Based on data from April 30, 2026, MVED returned 1.54% over the past month, 3.76% over the last three months and 5.09% year-to-date.

What are the latest inflows or outflows for MVED?

As of April 30, 2026, MVED recorded net flows of +€1.2M over the last month and +€3.4M year-to-date.

Does MVED distribute dividends?

MVED follows a distributing dividend policy, meaning it pays out income to investors. As of April 30, 2026, its 12-month trailing yield was 2.60%.

What are the main country or region exposures of MVED?

As of March 31, 2026, MVED has significant geographic allocations in United Kingdom, Switzerland and France.

In which sector or theme does MVED invest in?

As of March 31, 2026, MVED focuses largely on Financials, Consumer Staples and Health Care.

How many securities does MVED hold and how diversified is it?

As of March 31, 2026, MVED holds 184 positions in its portfolio, with 22.55% of assets concentrated in its top 15 holdings.

What are the main positions in MVED?

As of March 31, 2026, MVED top three holdings include SHELL PLC, ENI and TOTALENERGIES SE.

What is the base currency of MVED?

The base currency of MVED is EUR.

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