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Fund size | EUR 12 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 8.42% |
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 |
MERCK & CO INC ORD | 1.54% |
CISCO SYSTEMS INC | 1.49% |
WASTE MANAGEMENT INC | 1.47% |
ROPER TECHNOLOGIES INC | 1.47% |
INTL. BUSINESS MACHINES CORP | 1.38% |
MOTOROLA SOLUTIONS ORD | 1.37% |
NOVARTIS ORD | 1.35% |
PEPSICO INC | 1.30% |
SOFTBANK CORP. | 1.29% |
REPUBLIC SVCS ORD | 1.27% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +6.25% |
1 month | +1.54% |
3 months | +6.46% |
6 months | +6.34% |
1 year | +12.38% |
3 years | +26.69% |
5 years | - |
Since inception (MAX) | +33.37% |
2023 | +4.03% |
2022 | -4.23% |
2021 | +23.62% |
2020 | - |
Current dividend yield | 1.77% |
Dividends (last 12 months) | EUR 0.09 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.09 | 1.95% |
2023 | EUR 0.09 | 1.92% |
2022 | EUR 0.08 | 1.62% |
2021 | EUR 0.08 | 1.97% |
Volatility 1 year | 8.42% |
Volatility 3 years | 11.44% |
Volatility 5 years | - |
Return per risk 1 year | 1.47 |
Return per risk 3 years | 0.72 |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 2,467 | 0.30% p.a. | Accumulating | Sampling |
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 415 | 0.25% p.a. | Accumulating | Sampling |