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MVSH ETF · iShares Edge MSCI World Minimum Volatility UCITS ETF
The MVSH Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI World Minimum Volatility Index. The MVSH ETF provides physical exposure, so by buying it you actually own parts of all the 275 underlying holdings. The dividend policy is capitalization.
Share class
Acc
CHF
Hedged
Last update Today at 9:05 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-3.39%
Last price
CHF 7.38
+0.11%
1M perf.
-0.43%
1M flows
-€690K
AuM
€62M
E/R
0.35%
Rating
Not rated
ESG Consensus®
MVSH
CHF 7.38
+0.11%
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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MVSH
CHF 7.35
+2.41%
Developed Market Blended Cap
-0.01%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.43%  | +2.41%  | +0.93%  | +24.12% | +24.60% | -2.63% | +1.99% | +1.99% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/16/2026
CHF 7.35
1D NAV change
+0.34%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
275
Inception date
3/14/2018
Jurisdiction
Ireland
Distribution
Switzerland
Portugal
Ireland
Singapore (Qualified Investor)
Saudi Arabia (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
CHF
Classification
Share class info
CHF capitalizing hedged
Total AuM of fund
€2.61B
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the performance of an index composed of selected companies from developed countries that, in the aggregate, have lower volatility characteristics relative to the broader developed equity markets.
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
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Advanced replication analysis
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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 EnterpriseSimilar ETFs
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E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.41% | +0.93% | +24.12% | +24.60% |
| 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
USA
63.79%
Japan
10.57%
Switzerland
4.76%
Canada
3.96%
Germany
2.31%
France
2.29%
Netherlands
1.88%
Ireland
1.59%
Unavailable
0.52%
Other
8.33%
Sectors
Information Technology
21.83%
Health Care
15.18%
Financials
12.57%
Communication Services
11.93%
Consumer Staples
9.77%
Utilities
7.80%
Industrials
7.13%
Consumer Discretionary
6.02%
Unavailable
2.50%
Other
5.28%
Diversification
Total weight of top 15 holdings out of 275
Top 15 holdings
Data as of January 31, 2026
JOHNSON&JOHNSON
EXXON
CISCO-T
AMERISOURCEBERGEN
DUKE ENERGY
MCKESSON
SOUTHERN
AT&T
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NOVARTIS
MICROSOFT-T
DEUTSCHE TELEKOM AG
MOTOROLA SOLUTIONS
BERKSHIRE HATHWAY
REPUBLIC SVCS
MCDONALD'S
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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 MVSH 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.
MVSH’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
59.94% of holdings have positive scoring
40.58% of holdings have negative scoring
6.56%
32.54%
20.84%
6.87%
29.28%
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 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 MVSH
What does iShares Edge MSCI World Minimum Volatility UCITS ETF, MVSH, invest in?
MVSH is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.
Which benchmark or index does MVSH replicate?
MVSH tracks the MSCI World Minimum Volatility Net Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of MVSH?
MVSH carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was MVSH launched?
MVSH was introduced to the market on March 14, 2018. It trades on Switzerland, among other exchanges
Who is the ETF issuer of MVSH?
iShares Edge MSCI World Minimum Volatility UCITS ETF, MVSH, is provided by iShares. Learn more about iShares here.
Does MVSH have multiple share classes?
Yes, MVSH 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 MVSH?
MVSH oversees €62M in assets as of March 16, 2026.
How has MVSH performed lately?
Based on data from March 16, 2026, MVSH returned -0.43% over the past month, 2.41% over the last three months and 1.99% year-to-date.
What are the latest inflows or outflows for MVSH?
As of March 16, 2026, MVSH recorded net flows of -€689K over the last month and -€470K year-to-date.
Does MVSH distribute dividends?
MVSH follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of MVSH?
As of January 31, 2026, MVSH has significant geographic allocations in USA, Japan and Switzerland.
In which sector or theme does MVSH invest in?
As of January 31, 2026, MVSH focuses largely on Information Technology, Health Care and Financials.
How many securities does MVSH hold and how diversified is it?
As of January 31, 2026, MVSH holds 275 positions in its portfolio, with 19.85% of assets concentrated in its top 15 holdings.
What are the main positions in MVSH?
As of January 31, 2026, MVSH top three holdings include JOHNSON&JOHNSON, EXXON and CISCO-T.
What is the base currency of MVSH?
The base currency of MVSH is CHF.
Is MVSH currency-hedged?
MVSH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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