(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
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 PaidMVEA 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 |
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%.
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%.
iShares Edge MSCI USA has no consensus analysts rating.
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% |