ETFsMSCI Europe Minimum Volatility Advanced Select Index
iShares

iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF

MVEE XETRAAccumulatingPhysical, sampledIreland
Last close · EUR
9.60EUR
+0.73% · +€0.07
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
MVEEBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+19.1%
Sharpe 3Y
1.11
Volatility 1Y
10.9%annualised
Holdings
134Fund holdings

Performance

Compare
  • MVEE+19.1%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
MVEE+8.0%+6.4%+13.3%+18.2%+19.1%+55.1%+40.4%
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World+7.6%+1.6%+2.5%+2.2%+3.2%-20.4%-30.9%

Risk and return

Sharpe ratio · 3Y
1.11
Below MSCI World · 1.24
Return p.a.
+14.7%
Volatility
10.4%
Max loss
-12.2%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
MVEE
1.11
STOXX Europe 600
1.04
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
134
As of
Fund holdings
  1. 1SHELL1.72%
  2. 2EQUINOR1.67%
  3. 3KERRY GROUP PLC1.61%
  4. 4IBERDROLA1.57%
  5. 5NOVARTIS AG1.53%
  6. 6DEUTSCHE BOERSE AG1.52%
  7. 7ENDESA SA1.50%
  8. 8ZURICH INSURANCE GROUP AG1.44%
  9. 9KUEHNE UND NAGEL INTERNATIONAL AG1.43%
  10. 10SWISSCOM AG1.41%

Countries

Classified 99.4%
Largest
18.0%Switzerland
Top 3
47.1%
Effective number
9.31 / HHI

Market cap

Weight vs holdings

15.4%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-134

Size split

Not published

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