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Evaluate funds side by side, to find the best fit for your investment goals.

$SPMV

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Minimum Volatility Index. The Index aims to reflect the performance characteristics of a subset of securities within the S&P 500 with the lowest absolute volatility of returns, subject to certain risk diversification constraints.
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$SPMV
VS

€IBCK

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Minimum Volatility Index. The Index aims to reflect the performance characteristics of a subset of securities within the S&P 500 with the lowest absolute volatility of returns, subject to certain risk diversification constraints.
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€IBCK

Key takeaways

The ETFs €IBCK and $SPMV track the same security, and so are effectively the same fund. However, €IBCK is traded in euros on the Deutsche Börse Xetra, while $SPMV is traded in US dollars on the London Stock Exchange.

Fund highlights

Fund name
iShares Edge S&P 500 Minimum Volatility
iShares Edge S&P 500 Minimum Volatility
Share currency
USD
EUR
Base currency
USD
USD
Use of income
Accumulating
Accumulating
Fund size
$1.3B
€1.1B
Beta
0.80
0.80
Last price
$95.44
€83.95
Annual fund charges
0.20%
0.20%
Fund manager
Benchmark
S&P 500 Minimum Volatility Index
S&P 500 Minimum Volatility Index
Risk
Ticker
$SPMV
€IBCK
Trading on
LSE
XETRA
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
$SPMV
€IBCK
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies

Sector exposure

ChartTable
$SPMV
€IBCK

Top holdings

Berkshire Hathaway Inc Class B

3.26%

Mondelez

3.20%

T-Mobile

3.18%

Marsh & McLennan

3.15%

Chubb

3.14%

Abbott

3.12%

Progressive

3.09%

Procter & Gamble

3.09%

Microsoft

3.03%

Other

71.74%

Berkshire Hathaway Inc Class B

3.26%

Mondelez

3.20%

T-Mobile

3.18%

Marsh & McLennan

3.15%

Chubb

3.14%

Abbott

3.12%

Progressive

3.09%

Procter & Gamble

3.09%

Microsoft

3.03%

Other

71.74%

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