MVEU.L
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
Europe
EQUITY
Rules-Based
MANAGEMENT STYLE
€ 798.4 M
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Inception date | Nov 30, 2012 |
| Regulation | UCITS |
| ISIN | IE00B86MWN23 |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| SHELL PLC | 1.8 % |
| TOTAL SA | 1.8 % |
| ENI SPA | 1.8 % |
| ORANGE SA | 1.6 % |
| AIR LIQUIDE SA | 1.6 % |
| ROYAL KPN NV | 1.5 % |
| IBERDROLA SA | 1.5 % |
| SWISS PRIME SITE-REG | 1.5 % |
| SWISSCOM AG | 1.5 % |
| POSTE ITALIANE SPA | 1.4 % |
Constituent Breakdown
| Number of holdings | 206 |
| Herfindahl-Hirschman Index | 88 |
| Wgt avg mkt cap (mns) | $70,517 |
| Large cap (>$10bn) | 90.2% |
| Mid cap ($2-10bn) | 3.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 95.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
SWITZERLAND | 16.0 % |
 |
BRITAIN | 15.6 % |
 |
FRANCE | 13.8 % |
 |
GERMANY | 8.7 % |
 |
ITALY | 8.3 % |
 |
SPAIN | 6.1 % |
 |
NETHERLANDS | 5.9 % |
 |
FINLAND | 5.3 % |
 |
BELGIUM | 3.8 % |
 |
DENMARK | 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 | 6.1% | 5.8% | 11.3% | 10.9% | 7.5% | 6.5% | -- | 8.1% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | 0.0% |
| Total Returns | 6.1% | 5.8% | 11.3% | 10.9% | 7.5% | 6.5% | -- | 8.1% | Ann. Volatility | 10.8% | 9.2% | 11.2% | 10.5% | 11.6% | 12.7% | -- | 13.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.20 | 7% |
| MSCI EAFE | 0.27 | 19% |
| MSCI Emg Mkts | 0.13 | 8% |
Liquidity Measures
| Avg. volume (000) | 17 |
| ADV traded (mns) | $1 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $72.25 |
| Relative strength (RSI) | 53 |
| MACD/Signal | 0.22/0.14 |
| Bollinger Bands (Upper/Lower) | $73.48/$70.82 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. MVEU.L |
Expenses vs. MVEU.L |
ALTAR Score™ vs. MVEU.L |
|---|---|---|---|---|
| MVED.L | iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 95.1% | 0 bp | +0.0% |
| MVEE.DE | iShares Edge MSCI Europe Minimum Volatility Advanced UCITS E | 43.6% | 0 bp | +0.1% |
| SMEA.L | iShares Core MSCI Europe UCITS ETF EUR (Acc) | 43.4% | -13 bp | +0.3% |
| IMEU.L | iShares Core MSCI Europe UCITS ETF | 43.4% | -13 bp | +0.4% |
| CEBZ.DE | iShares Core MSCI Europe UCITS ETF | 43.4% | -13 bp | +0.2% |
| XEOU.L | Xtrackers MSCI Europe UCITS ETF 2C USD Hedged | 42.1% | +5 bp | +0.4% |
| CEG2.L | Amundi Core MSCI Europe UCITS ETF Acc | 42.1% | -13 bp | +0.5% |
| CE2D.L | Amundi Core MSCI Europe UCITS ETF Dist | 42.1% | -13 bp | -6.3% |
| ECTA.DE | iShares MSCI Europe Climate Transition Aware UCITS ETF | 41.7% | -13 bp | +0.5% |
| ECTD.DE | iShares MSCI Europe Climate Transition Aware UCITS ETF | 41.7% | -13 bp | +0.5% |
Risk and Returns: MVEU.L 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.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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
Sample data. Subscribe for access.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
6.3%
ALTAR SCORE™
34th
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%. MVEU.L's ALTAR Score™ is approximately -0.4 standard
deviations above the category average. This places MVEU.L in the 34th percentile
among funds in the category.
Sell-Side Consensus
€80.8
PRICE TARGET
+12.1%
UPSIDE