(MVOL) iShares Edge MSCI World - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: CHF • Type: Etf • ISIN: IE00B8FHGS14 • Global Large-Cap Blend Equity
MVOL: ETF, Shares, Global, Equities, Low, Volatility, Portfolio
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) CHF (SW:MVOL) is a Swiss-domiciled exchange-traded fund designed to track the Morningstar Global TME NR USD Index. It focuses on global large-cap equities, emphasizing minimum volatility to reduce market risk while maintaining exposure to global markets. The fund is part of the iShares Edge suite, leveraging BlackRocks risk management expertise to optimize returns during periods of market stress.
From a technical perspective, MVOL is trading near its short-term moving averages, with the SMA 20 at 59.19 and SMA 50 at 61.37, indicating recent consolidation. The SMA 200 at 59.76 suggests a slightly bearish longer-term trend. The ATR of 0.96 reflects moderate volatility, while the average 20-day volume of 1216 indicates steady liquidity.
Over the next three months, MVOL is expected to remain range-bound, with potential resistance near 61.50 and support around 57.50. The SMA 50 may act as a ceiling if the broader market faces headwinds. With an AUM of 3,670.50M CHF, the funds scale provides stability, but its minimum volatility strategy may limit upside in a rallying market.
Additional Sources for MVOL ETF
MVOL ETF Overview
| Market Cap in USD | 4,395m |
| Category | Global Large-Cap Blend Equity |
| TER | 0.30% |
| IPO / Inception | 2012-11-30 |
MVOL ETF Ratings
| Growth Rating | 52.8 |
| Fundamental | - |
| Dividend Rating | 0.0 |
| Rel. Strength | -3.73 |
| Analysts | - |
| Fair Price Momentum | 54.29 CHF |
| Fair Price DCF | - |
MVOL Dividends
No Dividends PaidMVOL Growth Ratios
| Growth Correlation 3m | -80.1% |
| Growth Correlation 12m | 76.3% |
| Growth Correlation 5y | 66.4% |
| CAGR 5y | 5.10% |
| CAGR/Max DD 5y | 0.36 |
| Sharpe Ratio 12m | 0.62 |
| Alpha | 0.80 |
| Beta | 0.210 |
| Volatility | 10.81% |
| Current Volume | 14k |
| Average Volume 20d | 1.6k |
As of May 12, 2025, the stock is trading at CHF 59.71 with a total of 14,030 shares traded.
Over the past week, the price has changed by +0.17%, over one month by +6.70%, over three months by -5.84% and over the past year by +5.46%.
Partly, yes. Based on ValueRay Analyses, iShares Edge MSCI World (SW:MVOL) is currently (May 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 52.79 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MVOL as of May 2025 is 54.29. This means that MVOL is currently overvalued and has a potential downside of -9.08%.
iShares Edge MSCI World has no consensus analysts rating.
According to ValueRays Forecast Model, MVOL iShares Edge MSCI World will be worth about 58.8 in May 2026. The stock is currently trading at 59.71. This means that the stock has a potential downside of -1.54%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 58.8 | -1.5% |