iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) (MVED.L)
MVED.L is a passive ETF by BlackRock Asset Management Ireland - ETF tracking the investment results of the MSCI Europe NR EUR. MVED.L launched on Feb 23, 2018 and has a 0.25% expense ratio.
ETF Info
| ISIN | IE00BG13YK79 |
|---|---|
| Issuer | BlackRock Asset Management Ireland - ETF |
| Inception Date | Feb 23, 2018 |
| Category | Europe Equities |
| Index Tracked | MSCI Europe NR EUR |
| Asset Class | Equity |
Expense Ratio
MVED.L has a high expense ratio of 0.25%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) had a return of 3.32% year-to-date (YTD) and 4.23% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.32% | 6.17% |
| 1 month | -1.79% | -2.72% |
| 6 months | 8.82% | 17.29% |
| 1 year | 4.23% | 23.80% |
| 5 years (annualized) | 4.85% | 11.47% |
| 10 years (annualized) | N/A | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.78% | 0.30% | 3.05% | -1.39% | ||||||||
| 2023 | -1.74% | 4.12% | 1.89% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MVED.L is 32, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)(MVED.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) (MVED.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) granted a 1.72% dividend yield in the last twelve months. The annual payout for that period amounted to €0.10 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | €0.10 | €0.16 | €0.16 | €0.14 | €0.14 | €0.16 | €0.12 |
Dividend yield | 1.72% | 2.67% | 2.95% | 2.16% | 2.54% | 2.81% | 2.50% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist). The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | ||||||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.06 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.09 | €0.00 | €0.00 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.11 | €0.00 | €0.00 |
| 2018 | €0.02 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) was 30.56%, occurring on Mar 23, 2020. Recovery took 308 trading sessions.
The current iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) drawdown is 1.79%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.56% | Feb 20, 2020 | 23 | Mar 23, 2020 | 308 | Jun 16, 2021 | 331 |
| -19.54% | Jan 4, 2022 | 196 | Oct 13, 2022 | 357 | Mar 13, 2024 | 553 |
| -9.88% | Jul 30, 2018 | 106 | Dec 27, 2018 | 49 | Mar 7, 2019 | 155 |
| -6.44% | Aug 24, 2021 | 29 | Oct 4, 2021 | 29 | Nov 12, 2021 | 58 |
| -5.04% | Jul 5, 2019 | 23 | Aug 6, 2019 | 20 | Sep 4, 2019 | 43 |
Volatility
Volatility Chart
The current iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) volatility is 2.42%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.