iShares
MVEA.DE
IE00BKVL7331
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF
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About this ETF

The iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF seeks to track the MSCI USA Minimum Volatility Advanced Select index. The MSCI USA Minimum Volatility Advanced Select index tracks US stocks which are selected according to low volatility and ESG criteria (environmental, social and corporate governance). The parent index is the MSCI USA index.

TER
0.2%

Total Expense Ratio per year

Fund Size
€98.59M

Assets under management

Holdings
158

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
23.57
Weighted Fwd P/E
17.72
💰 Revenue Estimates
Current Year CY
+15.86% ⌀ 22 Analysts Coverage
Next Year NY
+10.56% ⌀ 22 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+23.23% ⌀ 23 Analysts Coverage
Next Year NY
+51.35% ⌀ 23 Analysts Coverage

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
04/20/2020 (6 yrs)
Index Group
MSCI USA
Region
-
Sector
-
Theme
-
Distribution Policy
Accumulating
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
15.5% p.a.
Max Drawdown (5Y)
-17.5%
Sharpe Ratio (5Y)
0.29
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Sector concentration: 36% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 43% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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