iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (Acc) (MVEW.DE)
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 World 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
IE00BKVL7778
A2PY8C
Apr 20, 2020
1x
MSCI ACWI NR USD
Ireland
Accumulating
Large-Cap
Blend
Expense Ratio
MVEW.DE features an expense ratio of 0.30%, falling within the medium range.
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 World 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 World Minimum Volatility ESG UCITS ETF (Acc) had a return of 4.80% year-to-date (YTD) and 18.09% in the last 12 months.
MVEW.DE
4.80%
2.31%
10.16%
18.09%
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of MVEW.DE, 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 | 4.26% | 4.80% | |||||||||||
| 2024 | 4.00% | 0.95% | 2.85% | -2.32% | -0.08% | 2.95% | 3.14% | 1.26% | 0.43% | -0.01% | 7.31% | -3.99% | 17.25% |
| 2023 | 0.25% | -0.46% | 1.00% | 1.21% | -0.56% | 1.55% | 0.49% | 0.07% | -0.83% | -1.88% | 3.05% | 2.32% | 6.27% |
| 2022 | -5.92% | -1.50% | 5.52% | 0.70% | -4.03% | -2.09% | 5.98% | -1.35% | -4.02% | 3.95% | 0.80% | -3.57% | -6.18% |
| 2021 | 0.15% | -0.90% | 7.46% | -0.16% | 0.38% | 4.40% | 2.98% | 2.51% | -2.21% | 3.35% | 1.07% | 5.16% | 26.54% |
| 2020 | 2.67% | -0.29% | -1.53% | -2.11% | 3.18% | -0.88% | -2.69% | 4.33% | 0.04% | 2.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 87, MVEW.DE is among the top 13% of ETFs on our website when it comes to balancing risk and reward. Below is 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 World Minimum Volatility ESG UCITS ETF (Acc) (MVEW.DE) 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 World 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 World Minimum Volatility ESG UCITS ETF (Acc) was 11.70%, occurring on Jun 16, 2022. Recovery took 43 trading sessions.
The current iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (Acc) drawdown is 0.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -11.7% | Apr 11, 2022 | 47 | Jun 16, 2022 | 43 | Aug 16, 2022 | 90 |
| -9.97% | Aug 23, 2022 | 144 | Mar 13, 2023 | 215 | Jan 16, 2024 | 359 |
| -9.74% | Jan 3, 2022 | 39 | Feb 24, 2022 | 31 | Apr 8, 2022 | 70 |
| -5.1% | Oct 14, 2020 | 11 | Oct 30, 2020 | 5 | Nov 9, 2020 | 16 |
| -4.88% | Sep 7, 2021 | 20 | Oct 4, 2021 | 19 | Oct 29, 2021 | 39 |
Volatility
Volatility Chart
The current iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (Acc) volatility is 2.27%, 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.