Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
iShares Edge MSCI Europe Minimum Volatility UCITS ETF (MVED.L)
EUR7.46
+0.04 (+0.54%)
LSE EUR IE Equity
NAV
EUR 7.42
+0.54% vs NAV
as of 2026-07-13
AUM
EUR 24.48M
TER
0.25%
Yield (TTM)
2.52%
Distribution
Distributing · Semi-Annual
52-week range
6.74 – 7.56
Holdings
203
Issuer
IShares
About this ETF
This ETF aims to mirror the performance of an index that comprises European companies, specifically those chosen for their collectively lower volatility compared to the broader European stock market.
ISIN
IE00BG13YK79
Issuer
IShares
Domicile
IE
Inception
2018-02-22
Asset class
Equity
Price
Top 10 holdings
| LAIR LIQUIDE SOCIETE ANONYME POUR AI.PA | 1.60% |
| IBERDROLA SA IBE.MC | 1.57% |
| NOVARTIS AG NOVN.SW | 1.52% |
| UNILEVER PLC ULVR.L | 1.51% |
| ZURICH INSURANCE GROUP AG ZURN.SW | 1.50% |
| POSTE ITALIANE PST.MI | 1.45% |
| SWISS PRIME SITE AG SPSN.SW | 1.40% |
| AENA SME SA AENA.MC | 1.40% |
| SAMPO CLASS A SAMPO.HE | 1.40% |
| SHELL PLC SHEL.L | 1.38% |
Sector mix
Price chart
EUR7.46
+0.04 (+0.54%)
Loading historical data…
Returns
| 1 month | +1.08% |
| 3 months | +0.95% |
| 6 months | +5.97% |
| Year to date | +7.65% |
| 1 year | +7.96% |
| 3 years (ann.) | +9.00% |
| 5 years (ann.) | +4.11% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 9.12% |
| Sharpe (1y) | 0.88 |
| Sharpe (3y) | 0.94 |
| Sortino (1y) | 1.20 |
| Max drawdown (1y) | -7.01% |
| Max drawdown (5y) | -21.93% |
| Max drawdown (full) | -30.52% |
| Beta vs S&P 500 (1y) | 0.19 |
| Correlation vs S&P 500 (1y) | 0.25 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
67
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.19%
CVaR 95% (daily)
-2.04%
GARCH vol forecast (22d)
0.70%
Market regime (Markov)
Bull
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.
Top-10 concentration
14.7%
Effective holdings
118
Disclosed positions
203
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
MVED.L
0.25%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-04-16 | 2026-04-29 | EUR 0.0645 |
| 2025-10-16 | 2025-10-29 | EUR 0.1233 |
| 2025-04-17 | 2025-04-30 | EUR 0.0633 |
| 2024-10-17 | 2024-10-30 | EUR 0.1145 |
| 2024-04-18 | 2024-04-30 | EUR 0.0486 |
| 2023-10-12 | 2023-10-25 | EUR 0.1040 |
| 2023-04-13 | 2023-04-26 | EUR 0.0520 |
| 2022-10-13 | 2022-10-26 | EUR 0.1034 |
| 2022-04-14 | 2022-04-29 | EUR 0.0569 |
| 2021-10-14 | 2021-10-27 | EUR 0.0936 |
| 2021-04-15 | 2021-04-27 | EUR 0.0449 |
| 2020-10-15 | 2020-10-28 | EUR 0.0961 |
| 2020-04-16 | 2020-04-30 | EUR 0.0406 |
| 2019-10-17 | 2019-10-30 | EUR 0.1130 |
| 2019-04-11 | 2019-04-26 | EUR 0.0486 |
| 2018-10-11 | 2018-10-24 | EUR 0.1028 |
| 2018-04-12 | 2018-04-25 | EUR 0.0182 |
ESG profile
Derived from holdings
covers 0.5% of the portfolio by weight
(2 scored constituents)
Environmental
78.9
class avg 63.0
Social
69.8
class avg 62.3
Governance
70.1
class avg 64.9
Total ESG
73.0
class avg 63.4
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 MSCI EAFE ETF IEFA | 0.07% | 187.22B | 29.4% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 22.5% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 17.1% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 10.0% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 10.0% |
