Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
MVEE ETF · iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.39%  | +2.79%  | +7.35% | +26.60% | +38.35% | +4.22% | +4.22% | +4.34%  | |
| Flows |
Key fund info
Essentials
Enterprise
Similar ETFs
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.79% | +7.35% | +26.60% | +38.35% |
| 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 MVEE 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.
MVEE’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €683.8B |
IEFA | iShares Core MSCI EAFE ETF | €153.41B |
IEMG | iShares Core MSCI Emerging Markets ETF | €128.92B |
CSSPX | iShares Core S&P 500 UCITS ETF | €121.01B |
IWDA | iShares Core MSCI World UCITS ETF | €116.89B |
Frequently asked questions about MVEE
What does iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF, MVEE, invest in?
MVEE is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap European Equities.
Which benchmark or index does MVEE replicate?
MVEE tracks the MSCI Europe Minimum Volatility Advanced Select Index NTR - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of MVEE?
MVEE carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was MVEE launched?
MVEE was introduced to the market on April 17, 2020. It trades on Lithuania, among other exchanges
Who is the ETF issuer of MVEE?
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF, MVEE, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of MVEE?
MVEE oversees €27M in assets as of April 30, 2026.
How has MVEE performed lately?
Based on data from April 30, 2026, MVEE returned 4.39% over the past month, 2.79% over the last three months and 4.34% year-to-date.
Does MVEE distribute dividends?
MVEE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of MVEE?
As of March 31, 2026, MVEE has significant geographic allocations in Switzerland, United Kingdom and France.
In which sector or theme does MVEE invest in?
As of March 31, 2026, MVEE focuses largely on Financials, Consumer Staples and Industrials.
How many securities does MVEE hold and how diversified is it?
As of March 31, 2026, MVEE holds 108 positions in its portfolio, with 25.75% of assets concentrated in its top 15 holdings.
What are the main positions in MVEE?
As of March 31, 2026, MVEE top three holdings include ASML HOLDING, TELIA CO AB and KPN-KON.NV.
What is the base currency of MVEE?
The base currency of MVEE is EUR.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
