New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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 240 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update 3/5/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-4.66%
Last price
€7.08
1M perf.
-2.15%
1M flows
-€51M
AuM
€232M
E/R
0.3%
Rating
ESG Consensus®
MVEW
€7.08
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
MVEW
$8.05
+0.30%
Developed Market Blended Cap
-0.49%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.15%  | +0.30%  | +6.66%  | +38.01% | +39.86% | -3.87% | +0.32% | +0.32% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$8.09
1D NAV change
-0.57%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
240
Inception date
4/20/2020
Jurisdiction
Ireland
Distribution
Sweden
Germany
France
Netherlands
Saudi Arabia (Qualified Investor)
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
€422M
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
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
Upload your own internal metrics
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
MVEC
1M perf.
-1.50%
E/R
0.35%
WMMV
1M perf.
-1.64%
E/R
0.25%
MVOL
1M perf.
-1.29%
E/R
0.3%
XDEB
1M perf.
-1.29%
E/R
0.25%
WDMVO
1M perf.
-1.93%
E/R
0.25%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.30% | +6.66% | +38.01% | +39.86% |
| 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
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
USA
64.43%
Japan
10.66%
Switzerland
3.64%
Germany
2.50%
Ireland
2.36%
Spain
2.29%
Canada
2.01%
France
1.88%
Unavailable
0.60%
Other
9.61%
Sectors
Information Technology
24.63%
Health Care
15.33%
Financials
12.97%
Communication Services
9.87%
Consumer Staples
9.83%
Industrials
7.39%
Utilities
6.60%
Consumer Discretionary
5.74%
Unavailable
1.67%
Other
5.99%
Diversification
Total weight of top 15 holdings out of 240
Top 15 holdings
Data as of January 31, 2026
CISCO-T
JOHNSON&JOHNSON
MCKESSON
AMERISOURCEBERGEN
INTL BUSINESS MACHINES CORP
MOTOROLA SOLUTIONS
ZURICH INSURANCE
GILEAD SCIENCES
Create a free account to view top holdings
MICROSOFT-T
COCA-COLA
KDDI
MARSH AND MCLENNAN
WW GRAINGER
AUTOMATIC DATA PROCESSING
IBERDROLA SA
Create a free account to view top holdings
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
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 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
76.06% of holdings have positive scoring
24.55% of holdings have negative scoring
12.29%
41.63%
22.13%
8.49%
15.54%
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 World Minimum Volatility Advanced Select NTR Index - USD
Index ticker
NU730529 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
€4.93T
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 | €614.83B |
IEFA | iShares Core MSCI EAFE ETF | €147.01B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.07B |
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 Sweden, 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 €232M in assets as of March 12, 2026.
How has MVEW performed lately?
Based on data from March 12, 2026, MVEW returned -2.15% over the past month, 0.30% over the last three months and 0.32% year-to-date.
What are the latest inflows or outflows for MVEW?
As of March 12, 2026, MVEW recorded net flows of -€52M over the last month and -€27M 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 January 31, 2026, MVEW has significant geographic allocations in USA, Japan and Switzerland.
In which sector or theme does MVEW invest in?
As of January 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 January 31, 2026, MVEW holds 240 positions in its portfolio, with 19.97% of assets concentrated in its top 15 holdings.
What are the main positions in MVEW?
As of January 31, 2026, MVEW top three holdings include CISCO-T, JOHNSON&JOHNSON and MCKESSON.
What is the base currency of MVEW?
The base currency of MVEW is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
