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›ETF Issuers›iShares›MVSH

MVSH

iShares Edge MSCI World Minimum Volatility UCITS ETF

Acc

CHF

Hedged

Passive ETF Equity

Not rated

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 286 underlying holdings. The dividend policy is capitalization.

CHF 7.52

+CHF 0.11 (+1.48%) yesterday

7:00 AM 07/28/26 Closed

1D price range

CHF 7.43CHF 7.52

52W price range

CHF 7.09CHF 7.55

YTD Perf.

+2.78%

YTD Flows

Annualized volatility

Fund AuM

€2.57B

Share class AuM

€60M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BD1JRZ09

TER

0.35%

Inception date

3/14/2018

Issuer

iShares

Benchmark

MSCI World Minimum Volatility Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Jul 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

23.08%

Healthcare

14.51%

Finance

13.87%

Consumer Non-Cyclicals

11.18%

Telecommunications

8.88%

Utilities

7.63%

Industrials

6.11%

Business Services

4.67%

Energy

3.77%

Unavailable

0.39%

Other

5.90%

Latest MVSH news

No content available for this fund

FAQ about MVSH

MVSH is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.

MVSH tracks the MSCI World Minimum Volatility Net Total Return Index - USD, through a optimized sampling replication method.

MVSH carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

MVSH was introduced to the market on March 14, 2018. It trades on Saudi Arabia (Qualified Investor), among other exchanges

iShares Edge MSCI World Minimum Volatility UCITS ETF, MVSH, is provided by iShares. Learn more about iShares here.

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 .

MVSH oversees €60M in assets as of July 27, 2026.

MVSH follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, MVSH has significant geographic allocations in USA, Japan and Switzerland.

As of June 30, 2026, MVSH focuses largely on Technology, Healthcare and Finance.

As of June 30, 2026, MVSH holds 286 positions in its portfolio, with 18.61% of assets concentrated in its top 15 holdings.

As of June 30, 2026, MVSH top three holdings include Johnson & Johnson, Cisco Systems, Inc. and Duke Energy Corp..

The base currency of MVSH is CHF.

MVSH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

Johnson & Johnson

1.61%

Cisco Systems, Inc.

1.53%

Duke Energy Corp.

1.48%

The Southern Co.

1.43%

Novartis AG

1.28%

Exxon Mobil Corp.

1.26%

Berkshire Hathaway, Inc.

1.26%

Motorola Solutions, Inc.

1.21%

Cencora, Inc.

1.18%

NVIDIA Corp.

1.11%

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