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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›iShares›MVEE
MVEE

iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF

The MVEE Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Europe Minimum Volatility Advanced Select Index. The MVEE ETF provides physical exposure, so by buying it you actually own parts of all the 124 underlying holdings. The dividend policy is capitalization.

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€8.85
+€0.023 (+0.26%) today
7:00 AM 07/09/26 Closed
1D price range
€8.82€8.86
52W price range
€7.69€8.93
YTD Perf.
+8.79%
YTD Flows
Annualized volatility
Fund AuM
€28M
Share class AuM
€28M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00BKVL7D31
TER
0.25%
Inception date
4/17/2020
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Jul 8, 2026
-2%0%2%4%6%8%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Finance
21.73%
Industrials
11.62%
Healthcare
11.27%
Consumer Non-Cyclicals
11.08%
Utilities
9.15%
Telecommunications
8.10%
Technology
7.74%
Energy
7.35%
Unavailable
1.18%
Other
10.77%
Latest MVEE news

No content available for this fund

FAQ about MVEE

MVEE is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap European Equities.
MVEE tracks the MSCI Europe Minimum Volatility Advanced Select Index NTR - EUR, through a optimized sampling replication method.
MVEE carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
MVEE was introduced to the market on April 17, 2020. It trades on Norway, among other exchanges
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF, MVEE, is provided by iShares. Learn more about iShares here.
MVEE oversees €28M in assets as of July 8, 2026.
MVEE follows a capitalizing, meaning it reinvests income within the fund.
As of May 31, 2026, MVEE has significant geographic allocations in Switzerland, United Kingdom and France.
As of May 31, 2026, MVEE focuses largely on Finance, Industrials and Healthcare.
As of May 31, 2026, MVEE holds 124 positions in its portfolio, with 22.68% of assets concentrated in its top 15 holdings.
As of May 31, 2026, MVEE top three holdings include ASML Holding NV, ABB Ltd. and CaixaBank SA.
The base currency of MVEE is EUR.
Data as of 05/31/26
ASML Holding NV
1.58%
ABB Ltd.
1.58%
CaixaBank SA
1.57%
Siemens AG
1.56%
Assicurazioni Generali SpA
1.54%
KBC Group NV
1.52%
Swiss Prime Site AG
1.50%
Enel SpA
1.50%
SSE Plc
1.49%
Iberdrola SA
1.49%

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