iShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumHedged CHFiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumHedged CHFiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumHedged CHF

iShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumHedged CHF

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Key stats


Assets under management (AUM)
‪174.90 M‬CHF
Fund flows (1Y)
‪7.03 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−0.09%
Shares outstanding
‪27.87 M‬
Expense ratio
0.35%

About iShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumHedged CHF


Brand
iShares
Home page
Inception date
Feb 24, 2021
Structure
Irish VCIC
Index tracked
MSCI World Minimum Volatility Advanced Select Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BMH5T269
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Minimum Volatility Advanced Select Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Developed Markets
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 22, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Stocks99.45%
Technology Services17.38%
Finance15.60%
Consumer Non-Durables9.92%
Communications9.75%
Health Technology8.30%
Utilities6.85%
Distribution Services5.36%
Retail Trade4.99%
Electronic Technology4.81%
Transportation3.85%
Health Services3.38%
Industrial Services2.87%
Producer Manufacturing1.42%
Energy Minerals1.30%
Consumer Durables0.96%
Commercial Services0.92%
Consumer Services0.82%
Process Industries0.69%
Non-Energy Minerals0.19%
Miscellaneous0.09%
Bonds, Cash & Other0.55%
Temporary0.34%
Cash0.21%
Stock breakdown by region
1%0.2%64%18%0.8%14%
North America64.58%
Europe18.75%
Asia14.57%
Oceania1.07%
Middle East0.78%
Latin America0.24%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


MVEC invests in stocks. The fund's major sectors are Technology Services, with 17.38% stocks, and Finance, with 15.60% of the basket. The assets are mostly located in the North America region.
MVEC top holdings are Microsoft Corporation and Cisco Systems, Inc., occupying 1.66% and 1.66% of the portfolio correspondingly.
MVEC assets under management is ‪174.90 M‬ CHF. It's risen 0.64% over the last month.
MVEC fund flows account for ‪7.03 M‬ CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, MVEC doesn't pay dividends to its holders.
MVEC shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Feb 24, 2021, and its management style is Passive.
MVEC expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
MVEC follows the MSCI World Minimum Volatility Advanced Select Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MVEC invests in stocks.
MVEC price has fallen by −1.84% over the last month, and its yearly performance shows a −0.11% decrease. See more dynamics on MVEC price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.00% over the last month, showed a −1.02% decrease in three-month performance and has increased by 0.90% in a year.
MVEC trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.