AUM$24.0M
Expense Ratio0.25%
NAV$7.50
Holdings108
InceptionApr 17, 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.25%AUM
$24.0MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 22.70% |
| Industrials | 13.39% |
| Consumer Defensive | 13.26% |
| Healthcare | 11.51% |
| Utilities | 10.07% |
| Communication Services | 9.96% |
| Technology | 7.12% |
| Energy | 3.70% |
| Consumer Cyclical | 3.41% |
| Basic Materials | 2.81% |
| Real Estate | 2.07% |
Country Allocation
| Country | Weight % |
|---|---|
| Switzerland | 17.37% |
| United Kingdom | 15.76% |
| France | 10.83% |
| Germany | 9.94% |
| Netherlands | 7.94% |
| Spain | 7.92% |
| Sweden | 6.35% |
| Finland | 5.48% |
| Denmark | 4.06% |
| Italy | 3.36% |
| Norway | 3.26% |
| Belgium | 3.03% |
| Ireland | 1.69% |
| Austria | 1.06% |
| Portugal | 1.03% |
| Other | 0.91% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Inception Date
- Apr 17, 2020
- Description
- The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI Europe Minimum Volatility Advanced Select Index, the Fund’s benchmark index (Index). The Share Class, via the Fund, is passively managed and invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the Index.
Similar ETFs
The iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF (MVEE.SW) is an exchange-traded fund issued by IShares that launched on Apr 17, 2020. It currently manages $24.0M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 108 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 17.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 2.00% | 443 | $481K |
| 2 | SPSN.SW | SWISS PRIME SITE AG | 1.84% | 3,146 | $443K |
| 3 | SCMN.SW | SWISSCOM AG | 1.81% | 611 | $437K |
| 4 | ABBN.SW | ABB LTD | 1.79% | 6,360 | $431K |
| 5 | TELIA.ST | TELIA COMPANY | 1.79% | 108,252 | $430K |
| 6 | NOVN.SW | NOVARTIS AG | 1.76% | 3,482 | $423K |
| 7 | KPN.AS | KONINKLIJKE KPN NV | 1.73% | 96,905 | $417K |
| 8 | SSE.L | SSE PLC | 1.72% | 15,094 | $415K |
| 9 | NG.L | NATIONAL GRID PLC | 1.72% | 29,622 | $415K |
| 10 | TEL2-B.ST | TELE2 B | 1.70% | 25,107 | $409K |
| 11 | NOKIA.HE | NOKIA | 1.65% | 64,053 | $396K |
| 12 | IBE.MC | IBERDROLA SA | 1.61% | 22,316 | $388K |
| 13 | SU.PA | SCHNEIDER ELECTRIC | 1.58% | 1,647 | $382K |
| 14 | CABK.MC | CAIXABANK SA | 1.58% | 41,007 | $380K |
| 15 | ENEL.MI | ENEL | 1.57% | 44,217 | $378K |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | MVEE.SW | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.25% | 0.67% |
| AUM | $24.0M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 108 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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