ETFsMSCI Europe Minimum Volatility (EUR Optimized) Net Index
iShares

iShares Edge MSCI Europe Minimum Volatility UCITS ETF

MVED LSEDistributingPhysical, sampledIreland
Last close · EUR
7.79EUR
+0.78% · +€0.06
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
MVEDBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+13.4%
Sharpe 3Y
0.93
Volatility 1Y
10.1%annualised
Holdings
197Fund holdings

Performance

Compare
  • MVED+13.4%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
MVED+5.8%+3.2%+7.7%+12.4%+13.4%+42.4%+34.8%
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World+5.4%-1.7%-3.1%-3.9%-2.5%-33.1%-36.4%

Risk and return

Sharpe ratio · 3Y
0.93
Below MSCI World · 1.24
Return p.a.
+11.7%
Volatility
9.4%
Max loss
-10.5%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MVED
0.93
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
15.4%
Holdings
197
As of
Fund holdings
  1. 1SHELL1.72%
  2. 2ENI1.61%
  3. 3SWISSCOM AG1.59%
  4. 4IBERDROLA1.57%
  5. 5TOTALENERGIES1.56%
  6. 6LAIR LIQUIDE SOCIETE ANONYME POUR1.53%
  7. 7UNILEVER PLC1.53%
  8. 8NOVARTIS AG1.52%
  9. 9ZURICH INSURANCE GROUP AG1.43%
  10. 10SAP1.35%

Countries

Classified 99.7%
Largest
17.6%United Kingdom
Top 3
46.4%
Effective number
9.61 / HHI

Market cap

Weight vs holdings

15.4%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-197

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.