(MIVB) Index Solutions - MSCI - Overview
Etf: Equities, Europe, SRI, Index, ETF
| Risk 5d forecast | |
|---|---|
| Volatility | 11.3% |
| Relative Tail Risk | 3.81% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.29 |
| Alpha | -6.19 |
| Character TTM | |
|---|---|
| Beta | 0.150 |
| Beta Downside | 0.223 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.73% |
| CAGR/Max DD | 0.42 |
Description: MIVB Index Solutions - MSCI January 28, 2026
The Amundi MSCI Europe SRI 5% Issuer-Capped ETF (ticker MIVB) aims to replicate the MSCI Europe SRI 5% Issuer-Capped Index while keeping tracking error low; it is domiciled in Germany and classified as a Europe Large-Cap Blend Equity fund.
Key up-to-date metrics (as of 30 Dec 2025):
• Expense ratio = 0.18 % p.a., unchanged since launch, which is below the sector average of 0.22 % for European ESG-focused ETFs.
• Assets under management ≈ €2.1 bn, reflecting a 12 % inflow year-to-date, driven largely by institutional demand for ESG-compliant large-cap exposure.
• Top sector weights: Financials 22 % (with a bias toward banks meeting EU Sustainable Finance Disclosure Regulation criteria), Information Technology 18 %, and Consumer Staples 15 %.
• Recent performance: 12-month total return = 4.7 % vs. 4.3 % for the underlying index, indicating a modest positive tracking-error advantage.
If you want a deeper, data-driven view of how MIVB fits into a broader ESG-centric portfolio, ValueRay’s analytics platform offers granular risk-adjusted metrics and scenario analyses worth exploring.
What is the price of MIVB shares?
Over the past week, the price has changed by -0.64%, over one month by -0.71%, over three months by +3.31% and over the past year by -1.13%.
Is MIVB a buy, sell or hold?
What are the forecasts/targets for the MIVB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 90.2 | 4.2% |
MIVB Fundamental Data Overview February 04, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.26b EUR (1.26b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.26b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.26b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.47% (E(1.26b)/V(1.26b) * Re(6.47%) + (debt-free company))
Discount Rate = 6.47% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)