ETFsS&P 500 Minimum Volatility Net in USD
iShares

iShares Edge S&P 500 Minimum Volatility UCITS ETF

IS31 XETRAAccumulatingPhysical, sampledIreland
Last close · EUR
11.38EUR
-1.47% · -€0.17
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
IS31Base
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+11.6%Index +13.5%
Sharpe 3Y
1.13Index 1.21
Volatility 1Y
8.5%annualised
Holdings
127Fund holdings

Performance

Compare
  • IS31+11.6%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
IS31+2.1%+2.8%+9.2%+8.5%+11.6%+47.0%+32.6%
S&P 500-3.6%-0.4%+8.1%+14.4%+13.5%+69.2%+73.5%
Gap to S&P 500+5.6%+3.2%+1.1%-5.9%-2.0%-22.1%-40.8%

Risk and return

Sharpe ratio · 3Y
1.13
Below S&P 500 · 1.21
Return p.a.
+14.1%
Volatility
9.6%
Max loss
-12.6%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
IS31
1.13
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
21.2%
Holdings
127
As of
Fund holdings
  1. 1VISA CLASS A2.28%
  2. 2PROCTER & GAMBLE2.25%
  3. 3ABBVIE2.19%
  4. 4MICROSOFT2.17%
  5. 5APPLE2.12%
  6. 6BERKSHIRE HATHAWAY INC CLASS B2.12%
  7. 7COCA-COLA2.10%
  8. 8AMAZON.COM INC2.02%
  9. 9ACCENTURE PLC CLASS A1.96%
  10. 10EXXONMOBIL HOLDINGS CORP1.96%

Countries

Not published · Country classification unavailable

Market cap

Weight vs holdings

21.2%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-127

Size split

Not published

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