iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (CH:MVWE) Price & Chart
CH:MVWE ETF Chart & Stats
- Day’s Range
- EUR 7.63 - EUR 7.65
- 52-Week Range
- EUR 6.67 - EUR 7.65
- Previous Close
- EUR 7.56
- Volume
- 47.95K
- Average Volume (3M)
- 4,258
- AUM
- 69.56M
- NAV
- 7.61
- Expense Ratio
- 0.36%
- Holdings Count
- 252
- Beta
- 0.37
- Inception Date
- Feb 24, 2021
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 7,567,068
- Standard Deviation
- N/A
ETF Overview
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF
CH:MVWE — iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF is a listed, UCITS-compliant exchange-traded fund that aims to deliver total return (capital appreciation plus income) by tracking the MSCI World Minimum Volatility Advanced Select Index. The fund provides broad exposure to developed-market equities across North America, Europe and Asia-Pacific, but with a clear style tilt: it selects and weights stocks using an MSCI optimization designed to reduce portfolio volatility relative to the parent MSCI World universe. This ETF sits at the intersection of Size and Style: it covers the full developed-market equity opportunity set (a total-market orientation across large- and mid-cap securities) while emphasizing a defensive, minimum-volatility approach. The index construction applies quantitative rules and constraints to preserve diversification by country and sector, yet preferentially allocates to companies whose historical return patterns and correlations are expected to lower overall portfolio risk. For investors, CH:MVWE can function as a risk-managed core equity holding or as a defensive sleeve within a broader allocation—seeking smoother ride and potentially smaller drawdowns than traditional market-cap funds. As with all minimum-volatility strategies, the trade-off can be muted upside in strong bull markets and exposure to the same market and currency risks inherent in global equity investing. The UCITS structure adds regulatory oversight and ETF-style liquidity and transparency, making this a cost-efficient, tradable solution for investors seeking lower-volatility developed-market equity exposure.
CH:MVWE ETF FAQ
What was CH:MVWE’s price range in the past 12 months?
What is the AUM of CH:MVWE?
Is CH:MVWE overvalued?
How many shares outstanding does CH:MVWE have?
CH:MVWE ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| MSIMotorola Solutions | 1.49% |
| JNJJohnson & Johnson | 1.47% |
| MSFTMicrosoft | 1.47% |
| KOCoca-cola Company | 1.46% |
| 4502Takeda Pharmaceutical Co | 1.39% |
| ZURNZurich Insurance Group | 1.31% |
| CSCOCisco | 1.31% |
| ADPAutomatic Data Processing | 1.28% |
| TRVTravelers Companies Inc | 1.27% |
| IBEIberdrola SA (UK) | 1.24% |
| Total | 13.70% |