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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 185 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.-6.20%
Last price
€72.86
1M perf.
+0.02%
1M flows
+€15M
AuM
€812M
E/R
0.25%
Rating
ESG Consensus®
MVEU
€72.86
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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MVEU
€72.26
+7.67%
Europe Large and Mid Cap
+0.19%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.02%  | +7.67% | +9.73%  | +41.11% | +51.99%  | -3.01% | +5.46% | +5.46% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/16/2026
€72.25
1D NAV change
+0.39%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
185
Inception date
11/30/2012
Jurisdiction
Ireland
Distribution
Hungary
Slovakia
Singapore (Qualified Investor)
Poland
Norway
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€839M
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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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
MVED
1M perf.
+0.02%
E/R
0.25%
MVEE
1M perf.
-0.94%
E/R
0.25%
EEUD
1M perf.
-3.29%
E/R
0.12%
SEPE
1M perf.
-2.84%
E/R
0.25%
IFSE
1M perf.
-1.57%
E/R
0.25%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.67% | +9.73% | +41.11% | +51.99% |
| 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
Built for professionals: access exclusive risk 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 EnterpriseExposure
Countries
United Kingdom
17.77%
Switzerland
17.70%
France
13.03%
Germany
9.34%
Netherlands
8.49%
Italy
6.78%
Spain
6.62%
Finland
5.18%
Unavailable
0.59%
Other
14.50%
Sectors
Financials
17.25%
Consumer Staples
13.56%
Health Care
11.67%
Industrials
11.40%
Utilities
9.91%
Communication Services
9.38%
Energy
5.61%
Materials
5.02%
Unavailable
7.51%
Other
8.68%
Diversification
Total weight of top 15 holdings out of 185
Top 15 holdings
Data as of January 31, 2026
SWISS PRIME SITE
NOVARTIS
ORANGE
SWISSCOM
IBERDROLA SA
KPN-KON.NV
SHELL PLC
GB00BVZK7T90
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FI4000552500
ZURICH INSURANCE
ES0105046017
AIR LIQUIDE
TOTALENERGIES SE
KONINKLIJKE AHOLD DELHAIZE NV
ENI
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Built for professionals: access exclusive exposure 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 EnterpriseSustainability
Integrates ESG criteria
No
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 MVEU 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.
MVEU’s has a Final Sustainability Grade of either C+, C, C-, or D.
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
67.50% of holdings have positive scoring
33.10% of holdings have negative scoring
4.71%
43.57%
19.22%
8.35%
17.63%
7.11%
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 Net Total Return Index - EUR
Index ticker
MAEUVOE 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 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 Hungary, 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 €812M in assets as of March 16, 2026.
How has MVEU performed lately?
Based on data from March 16, 2026, MVEU returned 0.02% over the past month, 7.67% over the last three months and 5.46% year-to-date.
What are the latest inflows or outflows for MVEU?
As of March 16, 2026, MVEU recorded net flows of +€15M over the last month and -€1.3M 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 January 31, 2026, MVEU has significant geographic allocations in United Kingdom, Switzerland and France.
In which sector or theme does MVEU invest in?
As of January 31, 2026, MVEU focuses largely on Financials, Consumer Staples and Health Care.
How many securities does MVEU hold and how diversified is it?
As of January 31, 2026, MVEU holds 185 positions in its portfolio, with 22.12% of assets concentrated in its top 15 holdings.
What are the main positions in MVEU?
As of January 31, 2026, MVEU top three holdings include SWISS PRIME SITE, NOVARTIS and ORANGE.
What is the base currency of MVEU?
The base currency of MVEU is EUR.
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