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MVEE ETF · iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF
The MVEE Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Europe Minimum Volatility Advanced Select Index. The MVEE ETF provides physical exposure, so by buying it you actually own parts of all the 124 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 7:00 AM UTC
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This fund is part ofEurope Large and Mid Cap1M perf.+0.61%
Last price
€8.89
1M perf.
+2.40%
1M flows
N/A
AuM
€28M
TER
0.25%
Rating
MVEE
€8.89
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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MVEE
€8.75
+5.94%
Europe Large and Mid Cap
+8.40%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.40%  | +5.94%  | +11.00% | +31.88% | +34.43% | -0.43% | -0.43% | +7.85%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
€8.75
1D NAV change
-0.43%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
124
Inception date
4/17/2020
Jurisdiction
Ireland
Distribution
Latvia
Switzerland
Netherlands
Austria
Liechtenstein
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
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 Europe 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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1M perf.
+1.65%
TER
0.25%
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1M perf.
+3.11%
TER
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1M perf.
+5.17%
TER
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IFSE
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.94% | +11.00% | +31.88% | +34.43% |
| 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
Switzerland
17.76%
United Kingdom
16.95%
France
10.12%
Germany
9.71%
Spain
7.79%
Netherlands
7.45%
Sweden
5.41%
Finland
5.08%
Unavailable
1.18%
Other
18.55%
Sectors
Finance
21.73%
Industrials
11.62%
Healthcare
11.27%
Consumer Non-Cyclicals
11.08%
Utilities
9.15%
Telecommunications
8.10%
Technology
7.74%
Energy
7.35%
Unavailable
1.18%
Other
10.77%
Diversification
Total weight of top 15 holdings out of 124
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
MVEE
N/A
Replication quality
Calculated over 12m, as of June 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
1782
Total AuM
€5.58T
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 | €781.45B |
IEFA | iShares Core MSCI EAFE ETF | €162.2B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.91B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.68B |
IWDA | iShares Core MSCI World UCITS ETF | €123.97B |
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 Latvia, 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 €28M in assets as of July 1, 2026.
How has MVEE performed lately?
Based on data from July 1, 2026, MVEE returned 2.40% over the past month, 5.94% over the last three months and 7.85% 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 May 31, 2026, MVEE has significant geographic allocations in Switzerland, United Kingdom and France.
In which sector or theme does MVEE invest in?
As of May 31, 2026, MVEE focuses largely on Finance, Industrials and Healthcare.
How many securities does MVEE hold and how diversified is it?
As of May 31, 2026, MVEE holds 124 positions in its portfolio, with 22.68% of assets concentrated in its top 15 holdings.
What are the main positions in MVEE?
As of May 31, 2026, MVEE top three holdings include ASML Holding NV, ABB Ltd. and CaixaBank SA.
What is the base currency of MVEE?
The base currency of MVEE is EUR.
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