(MVEA) iShares Edge MSCI USA - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE00BKVL7331 • US Large-Cap Blend Equity

MVEA: Stocks, Bonds, US, Equities

The iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) (XETRA:MVEA) is an exchange-traded fund designed to track the Morningstar US Large-Mid NR USD Index. This index focuses on large- and mid-cap stocks in the U.S. market, optimized for lower volatility and enhanced ESG (Environmental, Social, and Governance) criteria. The fund is part of BlackRocks iShares Edge series, which leverages alternative investment strategies to deliver specific risk/return profiles. As of the latest data, the ETF has an average daily trading volume of 15,797 shares, with a last price of 8.10 EUR. Its short-term (20-day) and medium-term (50-day) moving averages are aligned at 8.10 and 8.00, respectively, while the long-term (200-day) moving average stands at 7.60. The Average True Range (ATR) of 0.06 indicates relatively low volatility in recent trading activity.

Over the next three months, the ETF is expected to maintain its low-volatility profile, supported by its investment strategy and current market conditions. Based on the technical data, the funds price may consolidate within a narrow range, with potential resistance near the 20-day SMA (8.10) and support near the 200-day SMA (7.60). The ATR of 0.06 suggests that price fluctuations will remain muted. From a fundamental perspective, the funds assets under management (AUM) of 322.94M EUR reflect moderate investor interest, and its ESG focus aligns with growing demand for sustainable investment products. However, competition in the low-volatility ESG space and broader market trends may influence its relative performance during the period.

Additional Sources for MVEA ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

MVEA ETF Overview

Market Cap in USD 349m
Category US Large-Cap Blend Equity
TER 0.20%
IPO / Inception 2020-04-20

MVEA ETF Ratings

Growth 5y 80.4%
Fundamental -
Dividend 0.0%
Rel. Strength 0.25
Analysts -
Fair Price Momentum 7.91 EUR
Fair Price DCF -

MVEA Dividends

No Dividends Paid

MVEA Growth Ratios

Growth Correlation 3m -40%
Growth Correlation 12m 87.6%
Growth Correlation 5y 93.1%
CAGR 5y 11.43%
CAGR/Max DD 5y 0.85
Sharpe Ratio 12m 0.99
Alpha 6.79
Beta 0.000
Volatility 16.36%
Current Volume 8.4k
Average Volume 20d 12.9k
What is the price of MVEA stocks?
As of April 02, 2025, the stock is trading at EUR 7.75 with a total of 8,352 shares traded.
Over the past week, the price has changed by +0.34%, over one month by -4.85%, over three months by -2.56% and over the past year by +9.77%.
Is iShares Edge MSCI USA a good stock to buy?
Yes. Based on ValueRay Analyses, iShares Edge MSCI USA (XETRA:MVEA) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 80.36 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MVEA as of April 2025 is 7.91. This means that MVEA is currently overvalued and has a potential downside of 2.06%.
Is MVEA a buy, sell or hold?
iShares Edge MSCI USA has no consensus analysts rating.
What are the forecast for MVEA stock price target?
According to ValueRays Forecast Model, MVEA iShares Edge MSCI USA will be worth about 8.5 in April 2026. The stock is currently trading at 7.75. This means that the stock has a potential upside of +10.19%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 8.5 10.2%