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MVEW ETF · iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF
The MVEW Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI World Minimum Volatility Advanced Select Index. The MVEW ETF provides physical exposure, so by buying it you actually own parts of all the 235 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update 4/24/2026, 6:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+8.45%
Last price
€6.86
-0.10%
1M perf.
+1.56%
1M flows
-€15M
AuM
€213M
E/R
0.3%
Rating
ESG Consensus®
MVEW
€6.86
-0.10%
Performance & flows
Segment for quartile rank
January 26, 2026 → April 24, 2026
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MVEW
$8.01
-1.44%
Developed Market Blended Cap
+2.53%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.56%  | -1.44% | +4.81% | +28.06% | +32.22% | +1.14% | +1.14% | -0.14% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/24/2026
$8.06
1D NAV change
-0.38%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
235
Inception date
4/20/2020
Jurisdiction
Ireland
Distribution
Germany
France
Netherlands
Ireland
Spain
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
MSCI World Minimum Volatility Advanced Select Index
Asset class
Factors
N/A
Share class info
USD capitalizing
Total AuM of fund
€357M
Decimalisation of shares
No
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 World 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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.44% | +4.81% | +28.06% | +32.22% |
| 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
USA
64.62%
Japan
10.43%
Switzerland
3.69%
Germany
2.60%
Spain
2.29%
Ireland
2.12%
France
2.01%
Canada
1.96%
Unavailable
0.35%
Other
9.94%
Sectors
Information Technology
22.13%
Health Care
15.64%
Financials
13.28%
Communication Services
10.75%
Consumer Staples
10.23%
Industrials
7.26%
Utilities
7.05%
Consumer Discretionary
5.49%
Unavailable
1.31%
Other
6.85%
Diversification
Total weight of top 15 holdings out of 235
Top 15 holdings
Data as of March 31, 2026
JOHNSON&JOHNSON
CISCO-T
MCKESSON
MOTOROLA SOLUTIONS
AMERISOURCEBERGEN
ZURICH INSURANCE
GILEAD SCIENCES
VERIZON COMMUNICATIONS
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COCA-COLA
MERCK & CO INC
KDDI
WW GRAINGER
IBERDROLA SA
INTL BUSINESS MACHINES CORP
KROGER
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about MVEW 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.
MVEW’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
75.32% of holdings have positive scoring
25.04% of holdings have negative scoring
11.66%
41.02%
22.64%
8.34%
16.21%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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MVEW
N/A
Replication quality
Calculated over 12m, as of March 31, 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
1740
Total AuM
€5.16T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €673.69B |
IEFA | iShares Core MSCI EAFE ETF | €152.49B |
IEMG | iShares Core MSCI Emerging Markets ETF | €128.8B |
CSSPX | iShares Core S&P 500 UCITS ETF | €119.7B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.1B |
Frequently asked questions about MVEW
What does iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF, MVEW, invest in?
MVEW is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.
Which benchmark or index does MVEW replicate?
MVEW tracks the MSCI World Minimum Volatility Advanced Select NTR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of MVEW?
MVEW carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was MVEW launched?
MVEW was introduced to the market on April 20, 2020. It trades on Germany, among other exchanges
Who is the ETF issuer of MVEW?
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF, MVEW, is provided by iShares. Learn more about iShares here.
Does MVEW have multiple share classes?
Yes, MVEW 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 MVEW?
MVEW oversees €213M in assets as of April 24, 2026.
How has MVEW performed lately?
Based on data from April 24, 2026, MVEW returned 1.56% over the past month, -1.44% over the last three months and -0.14% year-to-date.
What are the latest inflows or outflows for MVEW?
As of April 24, 2026, MVEW recorded net flows of -€15M over the last month and -€41M year-to-date.
Does MVEW distribute dividends?
MVEW follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of MVEW?
As of March 31, 2026, MVEW has significant geographic allocations in USA, Japan and Switzerland.
In which sector or theme does MVEW invest in?
As of March 31, 2026, MVEW focuses largely on Information Technology, Health Care and Financials.
How many securities does MVEW hold and how diversified is it?
As of March 31, 2026, MVEW holds 235 positions in its portfolio, with 20.36% of assets concentrated in its top 15 holdings.
What are the main positions in MVEW?
As of March 31, 2026, MVEW top three holdings include JOHNSON&JOHNSON, CISCO-T and MCKESSON.
What is the base currency of MVEW?
The base currency of MVEW is USD.
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