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iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)

MSCI Europe Minimum Volatility Advanced Select

Equities Sustainable (ESG)
ISIN
IE00BKVL7D31
Issuer
iShares
TER
0.25%
Latest closing price
N/A
Fund Size
€29 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A2PYV3 / MVEE

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc) (ISIN IE00BKVL7D31) is a fund from iShares (fund type: ETF). Benchmark index: MSCI Europe Minimum Volatility Advanced Select. Its ongoing charges (TER) are 0.25% per year. The fund size is €29 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 17.04.2020 (6 years)
  • Number of Holdings 124
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

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Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 21.8%
  • Industrials 13.6%
  • Consumer staples 13.0%
  • Health care 11.7%
  • Utilities 9.6%
  • Telecommunication 8.3%
  • Energy 8.0%
  • Technology 4.6%
  • Consumer discretionary 4.1%
  • Basic materials 2.6%
  • All others 2.5%
Country Breakdown
  • Switzerland 17.1%
  • United Kingdom 16.9%
  • Germany 11.0%
  • France 10.5%
  • Spain 8.0%
  • Netherlands 5.5%
  • Finland 5.0%
  • Italy 4.9%
  • Sweden 4.8%
  • Denmark 4.3%
  • All others 11.9%

Holdings

Showing 10 holdings that together make up 15.6 % of fund assets. (out of 124 holdings in total).

# Name ISIN Sector Country Weight
1 Assicurazioni Generali SpA IT0000062072 – – 1.66 %
2 CaixaBank SA ES0140609019 – – 1.61 %
3 AXA SA FR0000120628 – – 1.59 %
4 ASML Holding NV NL0010273215 – – 1.57 %
5 KBC Group NV BE0003565737 – – 1.57 %
6 Siemens AG DE0007236101 – – 1.55 %
7 Iberdrola SA ES0144580Y14 – – 1.52 %
8 ING Groep NV NL0011821202 – – 1.51 %
9 Anheuser-Busch InBev NV BE0974293251 – – 1.50 %
10 Kühne + Nagel International AG CH0025238863 – – 1.50 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the MSCI Europe Minimum Volatility Advanced Select – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)

The total expense ratio (TER) of the iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc) is 0.25% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc) tracks the MSCI Europe Minimum Volatility Advanced Select. Our index encyclopedia explains the index and lists all funds that track it.

The iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc) is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc) is €29 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc) is iShares.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.