iShares
MVEE.DE
IE00BKVL7D31
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF
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About this ETF

The iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc) seeks to track the MSCI Europe Minimum Volatility Advanced Select index. The MSCI Europe Minimum Volatility Advanced Select index tracks a selection of European companies optimised according to low volatility and ESG criteria (environmental, social and corporate governance). The parent index is the MSCI Europe.

TER
0.25%

Total Expense Ratio per year

Fund Size
€29.33M

Assets under management

Holdings
124

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
17.31
Weighted Fwd P/E
18.36
💰 Revenue Estimates
Current Year CY
+7.25% ⌀ 15 Analysts Coverage
Next Year NY
+5.09% ⌀ 15 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+19.59% ⌀ 15 Analysts Coverage
Next Year NY
+8.86% ⌀ 15 Analysts Coverage

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
04/17/2020 (6 yrs)
Index Group
MSCI Europe
Region
Europe
Country
-
Sector
-
Theme
-
Distribution Policy
Accumulating
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

4/7 Moderate
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
12.0% p.a.
Max Drawdown (5Y)
-20.2%
Sharpe Ratio (5Y)
0.31
Beta Factor
0.82
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (15 analysts)
⚠️ Elevated Interest Rate Sensitivity: 40% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 65% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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