Index | MSCI World Minimum Volatility |
Investment focus | Equity, World, Low Volatility/Risk Weighted |
Fund size | GBP 10 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 GBP) | 9.26% |
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, Dublin 2 |
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 |
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 |
T-Mobile US | 1.68% |
Motorola Solutions | 1.63% |
Walmart, Inc. | 1.45% |
Novartis AG | 1.40% |
Waste Management | 1.38% |
Roper Technologies | 1.36% |
Cisco Systems, Inc. | 1.34% |
Deutsche Telekom AG | 1.31% |
McKesson | 1.27% |
Republic Services | 1.27% |
YTD | +11.15% |
1 month | +0.21% |
3 months | +6.74% |
6 months | +6.69% |
1 year | +13.95% |
3 years | +23.28% |
5 years | - |
Since inception (MAX) | +34.10% |
2023 | +1.93% |
2022 | +0.98% |
2021 | +15.68% |
2020 | - |
Current dividend yield | 1.75% |
Dividends (last 12 months) | GBP 0.08 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.08 | 1.96% |
2023 | GBP 0.08 | 1.89% |
2022 | GBP 0.07 | 1.64% |
2021 | GBP 0.07 | 1.88% |
Volatility 1 year | 9.26% |
Volatility 3 years | 12.11% |
Volatility 5 years | - |
Return per risk 1 year | 1.50 |
Return per risk 3 years | 0.60 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -3.99% |
Maximum drawdown 3 years | -10.09% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -10.09% |
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) | 2,712 | 0.30% p.a. | Accumulating | Sampling |
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 392 | 0.25% p.a. | Accumulating | Sampling |