Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
TER
0,30% p.a.
Distribution policy
Distribueren
Replication
Fysiek
Fund size
EUR 17 m
Inception Date
19 augustus 2020
Holdings
277
Overview
Beschrijving
Le iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) reproduit l'index MSCI World Minimum Volatility. The MSCI World Minimum Volatility index tracks the MSCI World index optimized for the lowest absolute risk. The MSCI World index stocks from 23 developed countries worldwide.
Grafiek
Basis
Data
| Index | MSCI World Minimum Volatility |
| Investeringsfocus | Actions, Monde, Faible volatilité/pondéré en fonction des risques |
| Fondsgrootte | EUR 17 m |
| Totale kostenratio (TER) | 0,30% p.a. |
| Replicatie | Fysiek (Geoptimaliseerde sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Non |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 10,62% |
| Startdatum/Noteringsdatum | 19 août 2020 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Irlande |
| Fondsaanbieder | iShares |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | BlackRock Advisors (UK) Limited |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 31 mars |
| Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | 30% d’exonération partielle |
| Zwitserland | Inconnu |
| Oostenrijk | Meldefonds |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | 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 |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
Top 10 holdings
Weging van top 10-holdings
van 277
13,79%
| Johnson & Johnson | 1,52% |
| Cencora, Inc. | 1,51% |
| Cisco Systems, Inc. | 1,44% |
| Duke Energy | 1,42% |
| McKesson | 1,40% |
| Microsoft | 1,37% |
| AT&T, Inc. | 1,34% |
| The Southern | 1,33% |
| Berkshire Hathaway, Inc. | 1,23% |
| Exxon Mobil Corp. | 1,23% |
Vanaf 30/12/2025
Prestaties
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Rendementsoverzicht
| YTD | +3,09% |
| 1 maand | +3,27% |
| 3 maanden | +2,71% |
| 6 maanden | +0,97% |
| 1 jaar | -4,32% |
| 3 jaar | +22,87% |
| 5 jaar | +46,41% |
| Since inception | +48,87% |
| 2025 | -2,34% |
| 2024 | +17,80% |
| 2023 | +4,03% |
| 2022 | -4,23% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 1,69% |
| Dividenden (laatste 12 maanden) | EUR 0,10 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,10 | 1,59% |
| 2025 | EUR 0,10 | 1,67% |
| 2024 | EUR 0,10 | 1,96% |
| 2023 | EUR 0,09 | 1,92% |
| 2022 | EUR 0,08 | 1,62% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 10,62% |
| Volatiliteit 3 jaar | 9,78% |
| Volatiliteit 5 jaar | 11,04% |
| Rendement/Risico 1 jaar | -0,41 |
| Rendement/Risico 3 jaar | 0,73 |
| Rendement/Risico 5 jaar | 0,72 |
| Maximaal waardedaling 1 jaar | -11,24% |
| Maximaal waardedaling 3 jaar | -11,24% |
| Maximaal waardedaling 5 jaar | -11,86% |
| Maximaal waardedaling sinds aanvang | -11,86% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Further information
Nieuwste artikelen
Frequently asked questions
What is the name of UEEH?
The name of UEEH is iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist).
What is the ticker of iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)?
The primary ticker of iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) is UEEH.
What is the ISIN of iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)?
The ISIN of iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) is IE00BMCZLJ20.
What are the costs of iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)?
The total expense ratio (TER) of iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) amounts to 0,30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) paying dividends?
Yes, iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) is paying dividends. Usually, the dividend payments take place une fois par semestre for iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist).
What's the fund size of iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)?
The fund size of iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) is 17m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.