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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 110 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 8:00 AM UTC
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This fund is part ofEurope Large and Mid Cap1M perf.-6.20%
Last price
€8.40
1M perf.
-0.94%
1M flows
N/A
AuM
€27M
E/R
0.25%
Rating
ESG Consensus®
MVEE
€8.40
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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MVEE
€8.35
+4.52%
Europe Large and Mid Cap
+0.19%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.94%  | +4.52% | +5.94%  | +31.00% | +40.51% | -3.77% | +2.83% | +2.83% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/16/2026
€8.35
1D NAV change
+0.37%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
110
Inception date
4/17/2020
Jurisdiction
Ireland
Distribution
Norway
Slovakia
Hungary
Poland
Denmark
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Benchmark
MSCI Europe Minimum Volatility Advanced Select Index
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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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
MVEU
1M perf.
+0.02%
E/R
0.25%
EEUR
1M perf.
-3.38%
E/R
0.16%
IFSE
1M perf.
-1.57%
E/R
0.25%
RIEG
1M perf.
-3.00%
E/R
0.1%
HSEU
1M perf.
-3.65%
E/R
0.15%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.52% | +5.94% | +31.00% | +40.51% |
| 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
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Switzerland
16.98%
United Kingdom
15.57%
France
11.09%
Germany
10.20%
Netherlands
8.14%
Spain
7.86%
Sweden
5.88%
Finland
4.85%
Unavailable
1.25%
Other
18.18%
Sectors
Financials
22.21%
Industrials
11.85%
Consumer Staples
11.44%
Health Care
9.60%
Utilities
9.34%
Communication Services
8.56%
Information Technology
6.93%
Consumer Discretionary
4.64%
Unavailable
7.87%
Other
7.57%
Diversification
Total weight of top 15 holdings out of 110
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
ABB
SWISS PRIME SITE
NOVARTIS
CAIXABANK SA
ING GROEP
KBC GROEP
SSE
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SWISSCOM
IBERDROLA SA
NATIONAL GRID
TELIA CO AB
ENEL GLOBAL TRADING
SIEMENS
SCHNEIDER ELECTRIC SE
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
84.05% of holdings have positive scoring
17.22% of holdings have negative scoring
8.31%
55.86%
19.88%
14.63%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Europe Minimum Volatility Advanced Select Index NTR - EUR
Index ticker
NE730532 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.92T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €589.4B |
IEFA | iShares Core MSCI EAFE ETF | €148.55B |
AGG | iShares Core U.S. Aggregate Bond ETF | €121.25B |
IEMG | iShares Core MSCI Emerging Markets ETF | €120.9B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.69B |
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 Norway, 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 March 16, 2026.
How has MVEE performed lately?
Based on data from March 16, 2026, MVEE returned -0.94% over the past month, 4.52% over the last three months and 2.83% 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 January 31, 2026, MVEE has significant geographic allocations in Switzerland, United Kingdom and France.
In which sector or theme does MVEE invest in?
As of January 31, 2026, MVEE focuses largely on Financials, Industrials and Consumer Staples.
How many securities does MVEE hold and how diversified is it?
As of January 31, 2026, MVEE holds 110 positions in its portfolio, with 24.27% of assets concentrated in its top 15 holdings.
What are the main positions in MVEE?
As of January 31, 2026, MVEE top three holdings include ASML HOLDING, ABB and SWISS PRIME SITE.
What is the base currency of MVEE?
The base currency of MVEE is EUR.
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