(MVEU) iShares Edge MSCI Europe - Ratings and Ratios
Europe Stocks, Large Cap, Low Volatility, Equities
Description: MVEU iShares Edge MSCI Europe
The iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) CHF is an exchange-traded fund (ETF) that tracks the Morningstar DM Eur TME NR EUR index, focusing on large-cap European equities with a blend style. Its primary objective is to minimize volatility.
With Assets Under Management (AUM) of approximately 850.13 million CHF, this ETF is a sizable investment vehicle. To further evaluate its performance, key metrics such as the Sharpe Ratio, Beta, and Tracking Error can be considered. A lower Beta would indicate that the fund is achieving its minimum volatility objective, while a reasonable Sharpe Ratio would suggest that the returns are adequate given the level of risk taken.
From a technical analysis perspective, the ETFs price is currently below its 20-day and 50-day Simple Moving Averages (SMA20 and SMA50), indicating a potential short-term downtrend. However, it is above its 200-day SMA, suggesting a longer-term uptrend. The Average True Range (ATR) is relatively low at 0.26, corresponding to a 0.41% daily price movement, which is consistent with the funds minimum volatility strategy.
To assess the ETFs effectiveness in minimizing volatility, one could examine its historical volatility relative to the broader European market. Additionally, evaluating the funds sector allocation and stock holdings can provide insights into its risk profile and potential areas of concern. A thorough analysis of these factors can help investors make informed decisions about whether this ETF aligns with their investment objectives and risk tolerance.
Additional Sources for MVEU ETF
MVEU ETF Overview
Market Cap in USD | 1,074m |
Category | Europe Large-Cap Blend Equity |
TER | 0.25% |
IPO / Inception | 2012-11-30 |
MVEU ETF Ratings
Growth Rating | 48.4 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | -6.03 |
Analysts | - |
Fair Price Momentum | 58.95 CHF |
Fair Price DCF | - |
MVEU Dividends
Currently no dividends paidMVEU Growth Ratios
Growth Correlation 3m | 35.6% |
Growth Correlation 12m | 74.2% |
Growth Correlation 5y | 76.7% |
CAGR 5y | 28.67% |
CAGR/Max DD 5y | 1.07 |
Sharpe Ratio 12m | 1.34 |
Alpha | 21.23 |
Beta | 0.375 |
Volatility | 21.49% |
Current Volume | 0.4k |
Average Volume 20d | 0k |
As of July 04, 2025, the stock is trading at CHF 62.31 with a total of 400 shares traded.
Over the past week, the price has changed by +0.21%, over one month by -2.50%, over three months by +4.51% and over the past year by +8.88%.
Partly, yes. Based on ValueRay´s Analyses, iShares Edge MSCI Europe (SW:MVEU) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 48.36 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MVEU is around 58.95 CHF . This means that MVEU is currently overvalued and has a potential downside of -5.39%.
iShares Edge MSCI Europe has no consensus analysts rating.
According to our own proprietary Forecast Model, MVEU iShares Edge MSCI Europe will be worth about 65.4 in July 2026. The stock is currently trading at 62.31. This means that the stock has a potential upside of +4.99%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 65.4 | 5% |