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Index | MSCI World Minimum Volatility |
Investment focus | Equity, World, Low Volatility/Risk Weighted |
Fund size | EUR 13 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 8.35% |
Inception/ Listing Date | 19 August 2020 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 March |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Waste Management | 1.63% |
Merck & Co | 1.63% |
Roper Technologies | 1.48% |
Motorola Solutions | 1.47% |
Cisco Systems | 1.44% |
IBM | 1.39% |
Republic Services | 1.38% |
PepsiCo | 1.30% |
Walmart | 1.23% |
Novartis | 1.22% |
Broker | Rating | Savings plan offer | Account fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
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YTD | +6.95% |
1 month | +2.21% |
3 months | +3.01% |
6 months | +9.61% |
1 year | +9.00% |
3 years | +22.63% |
5 years | - |
Since inception (MAX) | +34.26% |
2023 | +4.03% |
2022 | -4.23% |
2021 | +23.62% |
2020 | - |
Current dividend yield | 1.84% |
Dividends (last 12 months) | EUR 0.10 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.10 | 1.96% |
2023 | EUR 0.09 | 1.92% |
2022 | EUR 0.08 | 1.62% |
2021 | EUR 0.08 | 1.97% |
Volatility 1 year | 8.35% |
Volatility 3 years | 11.46% |
Volatility 5 years | - |
Return per risk 1 year | 1.07 |
Return per risk 3 years | 0.61 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.36% |
Maximum drawdown 3 years | -11.86% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -11.86% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | UEEH | - - | - - | - |
XETRA | EUR | UEEH | UEEH GY INAVUEH1 | UEEH.DE 4JD6INAV.DE | Optiver V.O.F., Societe Generale S.A. Frankfurt |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 2,225 | 0.30% p.a. | Accumulating | Sampling |
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 436 | 0.25% p.a. | Accumulating | Sampling |