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MVSH ETF · iShares Edge MSCI World Minimum Volatility UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.53%  | -1.30% | -0.85% | +14.86% | +17.54% | -0.16% | -0.30% | -0.55% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.30% | -0.85% | +14.86% | +17.54% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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.
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €684.39B |
IEFA | iShares Core MSCI EAFE ETF | €153.54B |
IEMG | iShares Core MSCI Emerging Markets ETF | €129.03B |
CSSPX | iShares Core S&P 500 UCITS ETF | €121.11B |
IWDA | iShares Core MSCI World UCITS ETF | €116.99B |
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 Portugal, 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 €60M in assets as of May 1, 2026.
How has MVSH performed lately?
Based on data from May 1, 2026, MVSH returned -0.53% over the past month, -1.30% over the last three months and -0.55% year-to-date.
What are the latest inflows or outflows for MVSH?
As of May 1, 2026, MVSH recorded net flows of -€249K over the last month and -€96K 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 March 31, 2026, MVSH has significant geographic allocations in USA, Japan and Switzerland.
In which sector or theme does MVSH invest in?
As of March 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 March 31, 2026, MVSH holds 281 positions in its portfolio, with 19.94% of assets concentrated in its top 15 holdings.
What are the main positions in MVSH?
As of March 31, 2026, MVSH top three holdings include EXXON, JOHNSON&JOHNSON and DUKE ENERGY.
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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