IE00BKVL7D31
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
Related ETFs
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF - EUR (C)
166.52 EUR
TER 0.23% 1Y +8.4%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
04/17/2020 (6 yrs)
Index Group
MSCI Europe Region
Europe Country
-
Sector
-
Strategy
Minimum Variance Strategy Theme
-
Distribution Policy
Accumulating Replication
Optimized sampling Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
4/7 Moderate
Diversification Score: 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).