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ETF IssuersiSharesMVEU
ETF screener
MVEU
IE00B86MWN23
Passive ETFEquity

MVEU ETF · iShares Edge MSCI Europe Minimum Volatility UCITS ETF

The MVEU Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Europe Minimum Volatility Index. The MVEU ETF provides physical exposure, so by buying it you actually own parts of all the 186 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Last update Today at 10:33 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+0.33%
Last price
€72.41
-0.06%
1M perf.
+1.67%
1M flows
+€19M
AuM
€860M
TER
0.25%
Rating
ESG Consensus®
esg grade icon
MVEU
€72.41
-0.06%

Performance & flows

Segment for quartile rank
March 9, 2026 → June 9, 2026
0-4-202468%APRMAYJUNAPRMAYJUN
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MVEU
€72.37
+1.46%
Europe Large and Mid Cap
+6.66%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.67%
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+1.46%
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+5.79%
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+35.59%
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+41.93%
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-0.03%
+1.86%
+5.63%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00B86MWN23
AuM
€860M
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TER
0.25%
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Replication rating
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ESG Consensus®
esg grade icon
icon
More details
NAV
6/9/2026
€72.37
1D NAV change
+0.16%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
186
Inception date
11/30/2012
Jurisdiction
Ireland
Distribution
Singapore (Qualified Investor)
Norway
Denmark
Liechtenstein
Austria
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing 
Total AuM of fund
€883M
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

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+1.46%
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+5.79%
icon
+35.59%
icon
+41.93%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
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
18.11%
Switzerland
15.97%
France
13.60%
Germany
8.93%
Italy
8.11%
Netherlands
7.48%
Spain
6.27%
Finland
5.27%
Unavailable
0.91%
Other
15.35%
Sectors
Financials
17.77%
Consumer Staples
12.50%
Industrials
10.90%
Utilities
10.46%
Health Care
10.27%
Communication Services
9.38%
Energy
7.20%
Materials
5.46%
Unavailable
7.46%
Other
8.61%
Diversification
Total weight of top 15 holdings out of 186
Top 15 holdings
Data as of April 30, 2026
SHELL PLC
TOTALENERGIES SE
ENI
ORANGE
AIR LIQUIDE
IBERDROLA SA
KPN-KON.NV
SWISS PRIME SITE
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SWISSCOM
POSTE ITALIANE
NOVARTIS
ZURICH INSURANCE
FI4000552500
NESTLE SA
DEUTSCHE BOERSE AG
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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 March 31, 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 MVEU 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.


MVEU’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
65.39% of holdings have positive scoring
35.54% of holdings have negative scoring
41.49%
19.94%
8.84%
18.49%
8.21%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
MVEU
N/A
Replication quality
Calculated over 12m, as of May 29, 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
1771
Total AuM
€5.37T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2829%

Frequently asked questions about MVEU

What does iShares Edge MSCI Europe Minimum Volatility UCITS ETF, MVEU, invest in?

MVEU is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap European Equities.

Which benchmark or index does MVEU replicate?

MVEU 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 MVEU?

MVEU carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was MVEU launched?

MVEU was introduced to the market on November 30, 2012. It trades on Singapore (Qualified Investor), among other exchanges

Who is the ETF issuer of MVEU?

iShares Edge MSCI Europe Minimum Volatility UCITS ETF, MVEU, is provided by iShares. Learn more about iShares here.

Does MVEU have multiple share classes?

Yes, MVEU 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 MVEU?

MVEU oversees €860M in assets as of June 9, 2026.

How has MVEU performed lately?

Based on data from June 9, 2026, MVEU returned 1.67% over the past month, 1.46% over the last three months and 5.63% year-to-date.

What are the latest inflows or outflows for MVEU?

As of June 9, 2026, MVEU recorded net flows of +€19M over the last month and +€44M year-to-date.

Does MVEU distribute dividends?

MVEU follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of MVEU?

As of April 30, 2026, MVEU has significant geographic allocations in United Kingdom, Switzerland and France.

In which sector or theme does MVEU invest in?

As of April 30, 2026, MVEU focuses largely on Financials, Consumer Staples and Industrials.

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

As of April 30, 2026, MVEU holds 186 positions in its portfolio, with 22.10% of assets concentrated in its top 15 holdings.

What are the main positions in MVEU?

As of April 30, 2026, MVEU top three holdings include SHELL PLC, TOTALENERGIES SE and ENI.

What is the base currency of MVEU?

The base currency of MVEU is EUR.

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