iShares
MVEW.DE
IE00BKVL7778
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF
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About this ETF

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

TER
0.3%

Total Expense Ratio per year

Fund Size
€346.37M

Assets under management

Holdings
246

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
21.37
Weighted Fwd P/E
18.03
💰 Revenue Estimates
Current Year CY
+11.84% ⌀ 19 Analysts Coverage
Next Year NY
+7.8% ⌀ 19 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+18.16% ⌀ 19 Analysts Coverage
Next Year NY
+39.05% ⌀ 19 Analysts Coverage

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

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

4/7 Moderate
91/100 High (Broad Diversification)
Diversification Score
91/100 High (Broad Diversification)
5Y Volatility
10.3% p.a.
Max Drawdown (5Y)
-13.2%
Sharpe Ratio (5Y)
0.43
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (19.5 analysts)
⚠️ Elevated Regulatory & Policy Risk: 52% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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