MVEE.DE
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF
Europe
EQUITY
Rules-Based
MANAGEMENT STYLE
€ 27.0 M
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Inception date | Apr 17, 2020 |
| Regulation | UCITS |
| ISIN | IE00BKVL7D31 |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NOKIA OYJ | 2.7 % |
| ABB LTD. | 2.1 % |
| ASML HOLDING NV | 2.0 % |
| SWISS PRIME SITE-REG | 1.7 % |
| SCHNEIDER ELECTRIC SA | 1.7 % |
| ASSICURAZIONI GENERALI | 1.7 % |
| ROYAL KPN NV | 1.7 % |
| SWISSCOM AG | 1.7 % |
| ANHEUSER-BUSCH INBEV SA/NV | 1.7 % |
| SSE PLC | 1.7 % |
Constituent Breakdown
| Number of holdings | 125 |
| Herfindahl-Hirschman Index | 125 |
| Wgt avg mkt cap (mns) | $71,445 |
| Large cap (>$10bn) | 88.7% |
| Mid cap ($2-10bn) | 4.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 94.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
SWITZERLAND | 16.8 % |
 |
BRITAIN | 14.2 % |
 |
FRANCE | 11.0 % |
 |
GERMANY | 8.9 % |
 |
NETHERLANDS | 7.4 % |
 |
SPAIN | 7.0 % |
 |
FINLAND | 6.2 % |
 |
SWEDEN | 5.4 % |
 |
DENMARK | 4.0 % |
 |
ITALY | 3.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.4% | 5.4% | 7.5% | 9.2% | 6.3% | -- | -- | 8.9% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | 0.0% |
| Total Returns | 5.4% | 5.4% | 7.5% | 9.2% | 6.3% | -- | -- | 8.9% | Ann. Volatility | 12.3% | 9.9% | 11.4% | 10.7% | 12.1% | -- | -- | 12.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.38 | 21% |
| MSCI EAFE | 0.41 | 40% |
| MSCI Emg Mkts | 0.22 | 20% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $8.49 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 0.05/0.05 |
| Bollinger Bands (Upper/Lower) | $8.69/$8.32 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. MVEE.DE |
Expenses vs. MVEE.DE |
ALTAR Score™ vs. MVEE.DE |
|---|---|---|---|---|
| EQDS.L | iShares MSCI Europe Quality Dividend Advanced UCITS ETF | 47.6% | +3 bp | +0.8% |
| CEML.DE | iShares MSCI Europe Quality Dividend Advanced UCITS ETF | 47.6% | +3 bp | +0.7% |
| MVEU.L | iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 43.6% | 0 bp | -0.1% |
| MVED.L | iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 43.6% | 0 bp | -0.1% |
| IESG.L | iShares MSCI Europe SRI UCITS ETF | 42.9% | -5 bp | -0.8% |
| ISED.AS | iShares MSCI Europe SRI UCITS ETF | 42.9% | -5 bp | -0.9% |
| IDSE.AS | iShares MSCI Europe SRI UCITS ETF | 42.9% | -5 bp | -0.7% |
| ESRG.L | Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C | 40.2% | -7 bp | -0.9% |
| ESDU.L | Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D | 40.2% | -7 bp | -0.4% |
| ESGL.L | Amundi MSCI Europe ESG Selection UCITS ETF Acc | 37.7% | -5 bp | -1.0% |
Risk and Returns: MVEE.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
6.4%
ALTAR SCORE™
37th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 237 funds in the Europe Equity category with an average
ALTAR Score™ of 6.8% and a standard deviation
of 1.3%. MVEE.DE's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places MVEE.DE in the 37th percentile
among funds in the category.
Sell-Side Consensus
€9.69
PRICE TARGET
+13.4%
UPSIDE