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iShares Edge MSCI Europe Minimum Volatility UCITS ETF

iShares · IE00BG13YK79

iShares Edge MSCI Europe Minimum Volatility UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker MVED (ISIN IE00BG13YK79). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share in their growth…

· Tracks the MSCI Europe Minimum Volatility index ?

Equity ?Distributing ?Physical ?Ireland ?

Low yearly feePays cash dividendsOwns the shares directlyEuropeBroadly spread

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iShares funds Domiciled in Ireland Distributing Physically replicated Europe stocks Yearly fee under 0.25%

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Fund size (AUM) ?

€878.4M

Risk level (SRI) ?

5 / 7 · High

1-year return ?

+13.4%

Total return · to 2026-07-28

Dividend yield

3.31%

Trailing 12 months

Yearly fee (TER) ?

0.25%

All-in cost ≈ 0.25%

About this fund

What you own

The MSCI Europe Minimum Volatility index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 207 companies across Europe in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.25%Yearly fee (TER)

0.25%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

MSCI Europe Minimum Volatility

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Feb 2018

8-year track record

Recommended holding period

medium to long term

Performance

Growth of €100 invested — the line starts at €100.

iShares Edge MSCI Europe Minimum Volatility UCITS ETF

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+10.4%

1 year+13.4%

3 years+10.0%

5 years+5.1%

Return, year by year

-15.2

+7.8

+8.9

+11.8

'22'23'24'25

3 of 4 up yearsBest: 2025 +11.8%Worst: 2022 -15.2%Calendar-year total returns, in EUR

How bumpy has it been?

9.0%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-10.5%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

1.04

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+31.8%

Since inception

Total growth since launch — about +5.6% a year.

+21.9%

Best 12 months

The strongest one-year stretch on record.

-17.2%

Worst 12 months

The weakest one-year stretch on record.

-21.9%

Worst fall on record ?

It clawed back in about 22 months.

Dividend history

This fund pays its dividends out to you (Quarterly). Recent payments per share:

Ex-date	Amount / share
2026-04-16	€0.0645
2025-10-16	€0.1233
2025-04-17	€0.0633

What's inside

By sector ?

Financials19.2%

Industrials14.6%

Consumer Staples14.1%

Health Care12.9%

Utilities10.1%

Communication Services7.3%

Energy7.0%

Materials5.2%

The 10 biggest holdings make up 14.7% of the fund — the rest is spread across roughly 197 more companies.

Top 10 holdings

#	Company	Weight
1	LAIR LIQUIDE SOCIETE ANONYME POUR	1.6%
2	IBERDROLA SA	1.6%
3	NOVARTIS AG	1.5%
4	ZURICH INSURANCE GROUP AG	1.5%
5	UNILEVER PLC	1.5%
6	POSTE ITALIANE	1.5%
7	AENA SME SA	1.4%
8	SWISS PRIME SITE AG	1.4%
9	SAMPO CLASS A	1.4%
10	NESTLE SA	1.3%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	MVED	EUR	★ Primary
CHF listings
SIX	MVED	CHF
EUR listings
B2	MVED	EUR
B3	MVEDL	EUR
BW	MVED	EUR
E1	MVEDUSD	EUR
E1	MVEDGBX	EUR
E1	MVEDEUR	EUR
E1	MVEDCHF	EUR
EO	MVEDCHF	EUR
EP	MVEDEUR	EUR
EU	MVEDUSD	EUR
EU	MVEDGBX	EUR
EU	MVEDEUR	EUR
EU	MVEDCHF	EUR
Euronext Amsterdam	MVED	EUR
EZ	MVEDEUR	EUR
Frankfurt	IS0H	EUR
GD	IS0H	EUR
GM	IS0H	EUR
GS	IS0H	EUR
GZ	IS0H	EUR
L1	MVEDL	EUR
LA	IS0H	EUR
London Stock Exchange	MVED	EUR
LU	IS0H	EUR
PO	MVEDL	EUR
QT	IS0H	EUR
TH	IS0H	EUR
X1	MVEDCHF	EUR
X2	MVEDUSD	EUR
X2	MVEDEUR	EUR
X2	MVEDCHF	EUR
X9	MVEDEUR	EUR
XA	MVEDCHF	EUR
XA	MVEDEUR	EUR
XA	MVEDGBX	EUR
XA	MVEDUSD	EUR
XB	MVEDUSD	EUR
XB	MVEDEUR	EUR
XE	MVEDCHF	EUR
XE	MVEDEUR	EUR
XE	MVEDGBX	EUR
XE	MVEDUSD	EUR
XF	MVEDUSD	EUR
XF	MVEDGBX	EUR
XF	MVEDEUR	EUR
XF	MVEDCHF	EUR
XG	MVEDUSD	EUR
XG	MVEDGBX	EUR
XG	MVEDEUR	EUR
XG	MVEDCHF	EUR
XH	MVEDCHF	EUR
XH	MVEDEUR	EUR
XH	MVEDGBX	EUR
XH	MVEDUSD	EUR
XJ	MVEDUSD	EUR
XJ	MVEDGBX	EUR
XJ	MVEDEUR	EUR
XJ	MVEDCHF	EUR
XL	MVEDUSD	EUR
XL	MVEDGBX	EUR
XL	MVEDEUR	EUR
XL	MVEDCHF	EUR
XO	MVEDUSD	EUR
XO	MVEDGBX	EUR
XO	MVEDEUR	EUR
XO	MVEDCHF	EUR
XQ	MVEDCHF	EUR
XQ	MVEDEUR	EUR
XQ	MVEDGBX	EUR
XQ	MVEDUSD	EUR
XS	MVEDUSD	EUR
XS	MVEDGBX	EUR
XS	MVEDEUR	EUR
XT	MVEDCHF	EUR
XU	MVEDCHF	EUR
XU	MVEDEUR	EUR
XU	MVEDGBX	EUR
XU	MVEDUSD	EUR
XV	MVEDUSD	EUR
XV	MVEDGBX	EUR
XV	MVEDEUR	EUR
XV	MVEDCHF	EUR
XW	MVEDUSD	EUR
XW	MVEDGBX	EUR
XW	MVEDEUR	EUR
XW	MVEDCHF	EUR
XX	MVEDUSD	EUR
XX	MVEDGBX	EUR
XX	MVEDEUR	EUR
XX	MVEDCHF	EUR
XY	MVEDCHF	EUR
XZ	MVEDCHF	EUR
XZ	MVEDEUR	EUR
XZ	MVEDGBX	EUR
XZ	MVEDUSD	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-28 · the fund's own published holdings.

#	Company	Weight
1	LAIR LIQUIDE SOCIETE ANONYME POUR	1.6%
2	IBERDROLA SA	1.6%
3	NOVARTIS AG	1.5%
4	ZURICH INSURANCE GROUP AG	1.5%
5	UNILEVER PLC	1.5%
6	POSTE ITALIANE	1.5%
7	AENA SME SA	1.4%
8	SWISS PRIME SITE AG	1.4%
9	SAMPO CLASS A	1.4%
10	NESTLE SA	1.3%
11	SHELL PLC	1.3%
12	KONINKLIJKE KPN NV	1.3%
13	SWISSCOM AG	1.3%
14	ENI	1.3%
15	TOTALENERGIES	1.2%
16	NORDEA BANK	1.2%
17	ORANGE SA	1.2%
18	LOREAL SA	1.2%
19	ASTRAZENECA PLC	1.2%
20	HALEON PLC	1.2%
21	ALLIANZ	1.2%
22	DEUTSCHE BOERSE AG	1.1%
23	BAE SYSTEMS PLC	1.1%
24	SNAM	1.1%
25	INDUSTRIA DE DISENO TEXTIL SA	1.1%
26	ASSICURAZIONI GENERALI	1.1%
27	KONE	1.1%
28	TERNA RETE ELETTRICA NAZIONALE	1.1%
29	DANONE SA	1.1%
30	ANHEUSER-BUSCH INBEV SA	1.1%
31	TRYG	1.0%
32	KONINKLIJKE AHOLD DELHAIZE NV	1.0%
33	ENEL	1.0%
34	GROUPE BRUXELLES LAMBERT NV	1.0%
35	ROCHE HOLDING AG	1.0%
36	SANOFI SA	1.0%
37	SCHINDLER HOLDING AG	1.0%
38	DEUTSCHE TELEKOM N AG	1.0%
39	SAP	1.0%
40	E.ON N	0.9%
41	FERROVIAL NV	0.9%
42	RIO TINTO PLC	0.9%
43	COCA COLA EUROPACIFIC PARTNERS PLC	0.9%
44	OMV AG	0.8%
45	BRITISH AMERICAN TOBACCO	0.8%
46	ABB LTD	0.8%
47	ENDESA SA	0.8%
48	NATIONAL GRID PLC	0.8%
49	ASML HOLDING NV	0.8%
50	EQUINOR	0.8%
51	CHOCOLADEFABRIKEN LINDT & SPRUENGL	0.8%
52	GETLINK	0.8%
53	ELISA	0.8%
54	GLAXOSMITHKLINE	0.7%
55	NOVOZYMES B	0.7%
56	ARGENX	0.7%
57	HELVETIA BALOISE HOLDING N AG	0.7%
58	KBC GROEP	0.7%
59	VINCI SA	0.7%
60	KERRY GROUP PLC	0.7%
61	COMPASS GROUP PLC	0.7%
62	BC VAUD N	0.6%
63	ENGIE SA	0.6%
64	RYANAIR HOLDINGS PLC	0.6%
65	BP PLC	0.6%
66	INVESTOR CLASS B	0.6%
67	DNB BANK	0.6%
68	DANSKE BANK	0.6%
69	TELENOR	0.6%
70	COLOPLAST B	0.6%
71	GIVAUDAN SA	0.6%
72	VERBUND AG	0.5%
73	TESCO PLC	0.5%
74	NEXT PLC	0.5%
75	EMS-CHEMIE HOLDING AG	0.5%
76	PEARSON PLC	0.5%
77	MUENCHENER RUECKVERSICHERUNGS-GESE	0.5%
78	RELX PLC	0.5%
79	THE SAGE GROUP PLC	0.5%
80	SGS SA	0.5%
81	AIB GROUP PLC	0.5%
82	HEINEKEN NV	0.4%
83	NOKIA	0.4%
84	HSBC HOLDINGS PLC	0.4%
85	HALMA PLC	0.4%
86	BOLLORE	0.4%
87	ESSILORLUXOTTICA SA	0.4%
88	EURONEXT NV	0.4%
89	BUNZL	0.4%
90	FRESENIUS SE AND CO KGAA	0.4%
91	GEBERIT AG	0.4%
92	HENKEL AG	0.4%
93	ALCON AG	0.4%
94	SAFRAN SA	0.4%
95	TELIA COMPANY	0.4%
96	RECKITT BENCKISER GROUP PLC	0.4%
97	MERCK	0.4%
98	EUR CASH	0.4%
99	SYMRISE AG	0.4%
100	FERRARI NV	0.4%
101	NATURGY ENERGY GROUP SA	0.4%
102	AGEAS SA	0.4%
103	LONDON STOCK EXCHANGE GROUP PLC	0.4%
104	GJENSIDIGE FORSIKRING	0.3%
105	UCB SA	0.3%
106	ADMIRAL GROUP PLC	0.3%
107	ITALGAS	0.3%
108	IMPERIAL BRANDS PLC	0.3%
109	BIOMERIEUX SA	0.3%
110	ACS ACTIVIDADES DE CONSTRUCCION Y	0.3%
111	DSV	0.3%
112	IPSEN SA	0.3%
113	JERONIMO MARTINS SA	0.3%
114	THALES SA	0.3%
115	HOLCIM LTD AG	0.3%
116	RECORDATI INDUSTRIA CHIMICA E FARM	0.3%
117	HANNOVER RUECK	0.3%
118	DASSAULT AVIATION SA	0.3%
119	A P MOLLER MAERSK	0.3%
120	TELE2 B	0.3%
121	ROLLS-ROYCE HOLDINGS PLC	0.3%
122	QIAGEN NV	0.3%
123	GENMAB	0.3%
124	ERICSSON B	0.3%
125	ING GROEP NV	0.3%
126	ORION CLASS B	0.3%
127	SWISS LIFE HOLDING AG	0.3%
128	SSE PLC	0.3%
129	GALP ENERGIA SGPS SA CLASS B	0.3%
130	COCA COLA HBC AG	0.3%
131	RWE AG	0.2%
132	LONZA GROUP AG	0.2%
133	SMITH AND NEPHEW PLC	0.2%
134	SCHINDLER HOLDING PAR AG	0.2%
135	KUEHNE UND NAGEL INTERNATIONAL AG	0.2%
136	DASSAULT SYSTEMES	0.2%
137	PROSUS NV CLASS N	0.2%
138	BANCO COMERCIAL PORTUGUES SA	0.2%
139	BOUYGUES SA	0.2%
140	REDEIA CORPORACION SA	0.2%
141	DIAGEO PLC	0.2%
142	ORKLA	0.2%
143	TELEFONICA SA	0.2%
144	YARA INTERNATIONAL	0.2%
145	ROCHE PS PAR AG	0.2%
146	SIEMENS N AG	0.2%
147	BEIERSDORF AG	0.2%
148	DEUTSCHE POST AG	0.2%
149	HERMES INTERNATIONAL	0.2%
150	KESKO CLASS B	0.2%
151	GEA GROUP AG	0.2%
152	CARLSBERG AS CL B	0.2%
153	AIRBUS GROUP	0.2%
154	KONINKLIJKE PHILIPS NV	0.2%
155	KONGSBERG GRUPPEN	0.2%
156	EDP ENERGIAS DE PORTUGAL SA	0.2%
157	RATIONAL AG	0.2%
158	REPSOL SA	0.1%
159	SANDOZ GROUP AG	0.1%
160	NESTE	0.1%
161	TENARIS SA	0.1%
162	CELLNEX TELECOM	0.1%
163	CAIXABANK SA	0.1%
164	BUREAU VERITAS SA	0.1%
165	SIEMENS HEALTHINEERS AG	0.1%
166	SOFINA SA	0.1%
167	SWISS RE AG	0.1%
168	GALDERMA GROUP N AG	0.1%
169	FRESENIUS MEDICAL CARE AG	0.1%
170	EXOR NV	0.1%
171	ESSITY CLASS B	0.1%
172	RENTOKIL INITIAL PLC	0.1%
173	LVMH	0.1%
174	SPOTIFY TECHNOLOGY SA	0.1%
175	AERCAP HOLDINGS NV	0.1%
176	SCOUT24 N	0.1%
177	ASR NEDERLAND NV	0.1%
178	EXPERIAN PLC	0.1%
179	MICHELIN	0.1%
180	INDRA SISTEMAS SA	0.1%
181	LOTUS BAKERIES NV	0.1%
182	KINGSPAN GROUP PLC	0.1%
183	SAAB CLASS B	0.1%
184	GBP CASH	0.1%
185	STMICROELECTRONICS NV	0.1%
186	DKK CASH	0.1%
187	ASM INTERNATIONAL NV	0.1%
188	NOVO NORDISK CLASS B	0.1%
189	INTERCONTINENTAL HOTELS GROUP PLC	0.1%
190	DIETEREN (D) SA	0.1%
191	ASSA ABLOY B	0.1%
192	HEINEKEN HOLDING NV	0.1%
193	VESTAS WIND SYSTEMS	0.1%
194	RHEINMETALL AG	0.1%
195	CHF CASH	0.0%
196	DERECHOS IBERDROLA S.A. SA	0.0%
197	CASH COLLATERAL EUR BZFUT	0.0%
198	NOK CASH	0.0%
199	DERECHOS ACTIVIDADES DE CONSTRUCCI	0.0%
200	SEK CASH	0.0%
201	USD CASH	0.0%
202	ETD CHF BALANCE WITH 06738C	0.0%
203	ETD GBP BALANCE WITH 06738C	0.0%
204	STOXX 600 HEALTH SEP 26	0.0%
205	STOXX 600 FOOD SEP 26	0.0%
206	STOXX 600 UTIL SEP 26	0.0%
207	MSCI EUROPE INDEX SEP 26	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 27% of similar ETFs💰 All-in cost cheaper than 34%📈 Higher 1-yr return than 30%📈 Higher 3-yr return than 29%📈 Higher 5-yr return than 31%📊 Behind its category by 4.5% (1-yr) (category average +17.9%)📊 Behind its category by 2.5% (3-yr) (category average +12.5%)📊 Behind its category by 2.4% (5-yr) (category average +7.5%)

Versus the Equity (stocks) · Europe · EUR ETFs we track.

Advanced risk

1.42

Sortino (3y) ?

0.96

Calmar (3y) ?

6.3%

Downside deviation ?

83%

Up months (hit rate) ?

€7.58

52-week high ?

€6.74

52-week low ?

Concentration depth

~119 ?

Effective number of holdings

Roughly 207 companies are held, but the largest names carry most of the weight — so it behaves like ~119 equal-sized positions.

Tilt vs a world tracker

United States-72.1

Technology-25.4

United Kingdom+14.0

Switzerland+13.8

France+10.9

Consumer Staples+8.9

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Estimated fund flows

−€18.7M

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Europe stocks

Compare side by side

6 similar funds

	iShares Edge MSCI Europe Minimum Volatility UCITS ETFiSharesYou're viewing	Invesco S&P 500 UCITS ETF EUR Hdg AccInvescoBroader match	Amundi Core S&P 500 Swap UCITS ETF EUR Hedged AccAmundiBroader match	Amundi Core S&P 500 Swap UCITS ETF EUR Hedged DistAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF AccAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged AccAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged DistAmundiBroader match
Why it's similar	This is the fund on this page.	StocksCheaper fee Tracks a different index in the same category.	StocksCheaper fee Tracks a different index in the same category.	StocksDistributingCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksDistributingPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	MSCI Europe Minimum Volatility	S&P 500 Daily Hedged Euro Net Total Return Index	S&P 500 Daily Hedged Euro Index Net TR	S&P 500 Daily Hedged Euro Index Net TR	STOXX Europe 600 (Net Return) EUR	STOXX Europe 600 (Net Return) EUR	STOXX Europe 600 (Net Return) EUR
Yearly fee (TER)	0.25%	0.05%	0.07%	0.07%	0.07%	0.09%	0.15%
All-in cost	0.25%	0.45%	0.00%	0.07%	0.07%	0.09%	0.15%
Fund size	€878.4M	€50.6B	€28.7B	€28.6B	€21.7B	€21.6B	€21.4B
Domicile	Ireland	Ireland	LU	LU	LU	LU	LU
Replication	Physical (full)	Synthetic (swap)	Synthetic (swap)	Synthetic (swap)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+10.0%	+20.0%		+18.2%
5-yr return p.a.	+5.1%	+10.5%		+9.4%
# holdings	207	294	10	10	613	613	613

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Data as of 2026-07-28 · Source: issuer data, compiled by Finance Hamster

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