IS31.DE
iShares Edge S&P 500 Minimum Volatility UCITS ETF
US
EQUITY
Rules-Based
MANAGEMENT STYLE
€ 1.4 B
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Inception date | Nov 18, 2016 |
| Regulation | UCITS |
| ISIN | IE00BYX8XD24 |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | Yes |
| Fund of funds | No |
Top 10 Holdings
| EXXON MOBIL CORP | 2.2 % |
| CHEVRON CORP | 2.2 % |
| PROCTER & GAMBLE CO/THE | 2.1 % |
| ACCENTURE PLC-CL A | 2.1 % |
| COCA-COLA CO/THE | 2.0 % |
| ALPHABET INC. CLASS C | 2.0 % |
| AMAZON.COM INC | 2.0 % |
| NVIDIA CORP | 2.0 % |
| BERKSHIRE HATHAWAY INC-CL B | 2.0 % |
| HOME DEPOT INC | 2.0 % |
Constituent Breakdown
| Number of holdings | 134 |
| Herfindahl-Hirschman Index | 131 |
| Wgt avg mkt cap (mns) | $662,578 |
| Large cap (>$10bn) | 99.7% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 93.4 % |
 |
IRELAND | 2.5 % |
 |
SWITZERLAND | 1.7 % |
 |
BERMUDA | 1.1 % |
 |
BRITAIN | 1.0 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 0.3% | 6.7% | 10.1% | 11.8% | 8.0% | -- | -- | 7.6% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | 0.0% |
| Total Returns | 0.3% | 6.7% | 10.1% | 11.8% | 8.0% | -- | -- | 7.6% | Ann. Volatility | 7.6% | 12.4% | 11.1% | 10.6% | 12.8% | -- | -- | 15.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.04 | 1% |
| MSCI EAFE | 0.14 | 3% |
| MSCI Emg Mkts | 0.12 | 3% |
Liquidity Measures
| Avg. volume (000) | 77 |
| ADV traded (mns) | $1 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $10.46 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 0.01/0.01 |
| Bollinger Bands (Upper/Lower) | $10.55/$10.40 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IS31.DE |
Expenses vs. IS31.DE |
ALTAR Score™ vs. IS31.DE |
|---|---|---|---|---|
| SPMV.L | iShares Edge S&P 500 Minimum Volatility UCITS ETF | 99.7% | -5 bp | +0.0% |
| SPMD.L | iShares Edge S&P 500 Minimum Volatility UCITS ETF | 99.7% | -5 bp | +0.1% |
| XMVU.L | Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 50.9% | -5 bp | +0.3% |
| SPC3.L | iShares S&P 500 3% Capped UCITS ETF | 50.4% | -5 bp | -0.7% |
| SP3C.DE | iShares S&P 500 3% Capped UCITS ETF | 50.4% | -5 bp | -0.6% |
| INCU.L | iShares U.S. Equity High Income Active UCITS ETF | 46.4% | +10 bp | -0.9% |
| XDPE.DE | Xtrackers S&P 500 UCITS ETF 1C EUR Hedged | 45.8% | -5 bp | -0.6% |
| XDPD.DE | Xtrackers S&P 500 UCITS ETF 1D EUR Hedged | 45.8% | -5 bp | -0.6% |
| XDPGD.L | Xtrackers S&P 500 UCITS ETF 2C GBP Hedged | 45.6% | -16 bp | -0.7% |
| VUAG.L | Vanguard S&P 500 UCITS ETF - (USD) Accumulating | 45.6% | -18 bp | -0.6% |
Risk and Returns: IS31.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/6/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
5.8%
ALTAR SCORE™
50th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. IS31.DE's ALTAR Score™ is approximately 0.0 standard
deviations above the category average. This places IS31.DE in the 50th percentile
among funds in the category.
Sell-Side Consensus
€12.35
PRICE TARGET
+23.7%
UPSIDE