ETFsMSCI USA Minimum Volatility Advanced Select Index
iShares

iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF

MVEA XETRAAccumulatingPhysical, sampledIreland
Last close · EUR
8.39EUR
+0.36% · +€0.03
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
MVEABase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+16.0%
Sharpe 3Y
0.72
Volatility 1Y
8.9%annualised
Holdings
163Fund holdings

Performance

Compare
  • MVEA+16.0%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
MVEA+7.0%+10.8%+16.4%+15.7%+16.0%+39.4%+39.1%
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World+6.6%+6.0%+5.6%-0.3%+0.2%-36.1%-32.1%

Risk and return

Sharpe ratio · 3Y
0.72
Below MSCI World · 1.24
Return p.a.
+10.5%
Volatility
10.7%
Max loss
-17.5%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
MVEA
0.72
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
15.6%
Holdings
163
As of
Fund holdings
  1. 1MCKESSON CORP1.66%
  2. 2CHEVRON1.65%
  3. 3TRAVELERS COMPANIES1.60%
  4. 4MASTERCARD CLASS A1.58%
  5. 5MICROSOFT1.58%
  6. 6COCA-COLA1.53%
  7. 7CHUBB1.51%
  8. 8VISA CLASS A1.50%
  9. 9AMPHENOL CORP CLASS A1.49%
  10. 10MOTOROLA SOLUTIONS INC1.49%

Countries

Classified 0.0%
Largest
0.0%United Kingdom
Top 3
0.0%
Effective number
100,000,000.01 / HHI

Market cap

Weight vs holdings

15.6%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-163

Size split

Not published

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