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MSCI World Index (MSC)
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iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (MVEC.SW)
About this ETF
This particular share class is part of a fund designed to generate investor returns by combining asset appreciation and distributed income. Its primary goal is to mirror the performance of its benchmark index, the MSCI World Minimum Volatility Advanced Select Index. Operating under a passive management strategy, the underlying fund predominantly invests in the equity instruments (shares) that constitute this index, to the maximum practical extent.
Price
Top 10 holdings
| JOHNSON & JOHNSON JNJ | 1.65% |
| CISCO SYSTEMS INC CSCO | 1.55% |
| MOTOROLA SOLUTIONS INC MSI | 1.43% |
| ZURICH INSURANCE GROUP AG ZURN.SW | 1.40% |
| COCA-COLA KO | 1.40% |
| INTERNATIONAL BUSINESS MACHINES CO IBM | 1.33% |
| CENCORA INC COR | 1.25% |
| IBERDROLA SA IBE.MC | 1.25% |
| MCKESSON CORP MCK | 1.23% |
| AUTOMATIC DATA PROCESSING INC ADP | 1.15% |
Sector mix
Price chart
Returns
| 1 month | +2.36% |
| 3 months | +3.01% |
| 6 months | +1.25% |
| Year to date | +0.15% |
| 1 year | +2.20% |
| 3 years (ann.) | +5.92% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 9.28% |
| Sharpe (1y) | 0.28 |
| Sharpe (3y) | 0.65 |
| Sortino (1y) | 0.36 |
| Max drawdown (1y) | -5.04% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -19.53% |
| Beta vs S&P 500 (1y) | 0.10 |
| Correlation vs S&P 500 (1y) | 0.13 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 25.8% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 25.8% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 25.8% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 25.8% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 25.8% |
