IE00BG13YK79
IE00BG13YK79
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
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About this ETF
The iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) seeks to track the MSCI Europe Minimum Volatility index. The MSCI Europe Minimum Volatility index tracks the MSCI Europe index optimized for the lowest absolute risk. The MSCI Europe index tracks the leading stocks from 15 European industrial countries.
TER
0.25%
Total Expense Ratio per year
Fund Size
€941.13M
Assets under management
Holdings
191
Underlying equities
Dividend Yield
-
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
17.23
Weighted Fwd P/E
17.99
💰 Revenue Estimates
Current Year CY
+6.94% ⌀ 15 Analysts Coverage
Next Year NY
+4.33% ⌀ 15 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+17.64% ⌀ 14 Analysts Coverage
Next Year NY
+7.34% ⌀ 15 Analysts Coverage
Related ETFs
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF - EUR (C)
166.52 EUR
TER 0.23% 1Y +8.4%
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF
9 EUR
TER 0.25% 1Y +11.9%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
02/23/2018 (8 yrs)
Index Group
MSCI Europe Region
Europe Country
-
Sector
-
Strategy
Minimum Variance Strategy Theme
-
Distribution Policy
Distributing Replication
Optimized sampling Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
4/7 Moderate
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
11.0% p.a.
Max Drawdown (5Y)
-21.9%
Sharpe Ratio (5Y)
0.15
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (14.1 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).