iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) ISIN IE00BMCZLJ20, Ticker UEEH

 
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Current quote and strategy of iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)

Investment strategy

The iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) seeks to track the MSCI World Minimum Volatility index. 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.

 

MSCI World Minimum Volatility (2)

Equity (1125) World (335) Low Volatility/Risk Weighted (6)
 

Risk and fees of iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)

Risk
GBP 16 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 14.98% Risk category
Inception/ Listing Date 19 August 2020
Fees
0.30% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street International Ireland Ltd
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 Status
Germany 30% tax rebate
Switzerland Unknown
Austria Unknown
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.
 
 
 

Performance of iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)

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Exposure

Below you find information about the composition of the iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist).

Top 10 Holdings
Weight of top 10 holdings
out of 280
13.47%
WASTE MANAGEMENT INC
1.49%
PEPSICO INC
1.48%
MERCK & CO INC ORD
1.48%
NESTLE SA ORD
1.44%
GILEAD SCIENCES INC
1.31%
JOHNSON & JOHNSON
1.29%
DEUTSCHE TELEKOM AG
1.27%
MOTOROLA SOLUTIONS ORD
1.25%
NOVARTIS ORD
1.23%
CISCO SYSTEMS INC
1.23%
Countries
United States
59.30%
Japan
11.31%
Switzerland
7.95%
Canada
5.34%
Other
16.10%
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Sectors
Health Care
18.01%
Technology
16.61%
Consumer Staples
12.72%
Telecommunication
11.83%
Other
40.83%
Show more
As of 30/03/2023
 
 

Description of iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)

The iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) invests in stocks with focus Low Volatility/Risk Weighted, World. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) is a very small ETF with 16m GBP assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)

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Dividends of the iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)

Current dividend yield
Current dividend yield 1.86%
Dividends (last 12 months) GBP 0.08
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.08 1.86%
2022 GBP 0.07 1.64%
2021 GBP 0.07 1.88%
Dividend yield contribution
Monthly dividends in GBP
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Listings of iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)

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Rolling 1 year volatility of iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)

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Volatility 1 year Volatility 3 years Volatility 5 years
14.98% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.19 - -
 

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 semi annually 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 16m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.