iShares
MVED.L
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

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
02/23/2018 (8 yrs)
Index Group
MSCI Europe
Region
Europe
Country
-
Sector
-
Theme
-
Distribution Policy
Distributing
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

4/7 Moderate
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).
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