iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc) (MVEE.L)
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe Minimum Volatility ESG Reduced Carbon Target Index.Currency Hedged Share Classes offered in the Fund aim to reduce the impact of exchange rate fluctuations between the underlying portfolio currency exposures of the Fund and the Valuation Currency of a Currency Hedged Share Class on returns of the Benchmark Index to investors in that Share Class, through entering into foreign exchange contracts for currency hedging.
ETF Info
IE00BKVL7D31
A2PYV3
Apr 17, 2020
1x
MSCI Europe NR EUR
Ireland
Accumulating
Large-Cap
Blend
Expense Ratio
MVEE.L has an expense ratio of 0.25%, which is considered low compared to other funds.
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 ESG UCITS ETF (Acc), 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 ESG UCITS ETF (Acc) had a return of 5.31% year-to-date (YTD) and 9.37% in the last 12 months.
MVEE.L
5.31%
1.33%
2.16%
9.37%
N/A
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of MVEE.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.33% | 5.31% | |||||||||||
| 2024 | -0.38% | 1.29% | 2.82% | -1.57% | 3.50% | -0.94% | 1.79% | 2.03% | -0.66% | -2.87% | 0.29% | -1.04% | 4.12% |
| 2023 | 4.36% | 1.04% | 0.80% | 2.25% | -4.67% | 1.18% | 0.93% | -2.63% | -0.64% | -2.48% | 5.13% | 4.23% | 9.39% |
| 2022 | -6.03% | -2.68% | 3.02% | -0.05% | -2.06% | -4.30% | 4.41% | -2.32% | -5.52% | 1.07% | 5.78% | -0.18% | -9.25% |
| 2021 | -2.34% | -3.42% | 4.65% | 4.16% | 2.03% | 2.43% | 2.31% | 3.21% | -4.17% | 2.20% | 0.53% | 3.65% | 15.79% |
| 2020 | -4.02% | 0.75% | 0.92% | -5.57% | 9.10% | 1.80% | 2.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MVEE.L is 43, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc) (MVEE.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc). 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 ESG UCITS ETF (Acc) was 17.89%, occurring on Oct 12, 2022. Recovery took 354 trading sessions.
The current iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc) drawdown is 1.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.89% | Dec 30, 2021 | 196 | Oct 12, 2022 | 354 | Mar 7, 2024 | 550 |
| -8.45% | Sep 16, 2020 | 33 | Oct 30, 2020 | 8 | Nov 11, 2020 | 41 |
| -7.72% | Jan 8, 2021 | 41 | Mar 5, 2021 | 27 | Apr 15, 2021 | 68 |
| -6.65% | Aug 24, 2021 | 31 | Oct 6, 2021 | 21 | Nov 4, 2021 | 52 |
| -5.9% | Sep 18, 2024 | 41 | Nov 13, 2024 | 52 | Jan 29, 2025 | 93 |
Volatility
Volatility Chart
The current iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc) volatility is 2.52%, 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.