ETFsMSCI WORLD MINIMUM VOLATILITY (USD)
iShares

iShares Edge MSCI World Minimum Volatility UCITS ETF

UEEH XETRADistributingPhysical, sampledIreland
Last close · EUR
6.25EUR
+0.81% · +€0.05
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
UEEHBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+13.8%Index +15.9%
Sharpe 3Y
0.82Index 1.24
Volatility 1Y
8.3%annualised
Holdings
295Fund holdings

Performance

Compare
  • UEEH+13.8%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
UEEH+6.7%+7.4%+13.4%+13.6%+13.8%+38.0%+38.6%
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World+6.2%+2.5%+2.6%-2.4%-2.0%-37.5%-32.6%

Risk and return

Sharpe ratio · 3Y
0.82
Below MSCI World · 1.24
Return p.a.
+10.4%
Volatility
9.1%
Max loss
-12.9%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
UEEH
0.82
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
13.4%
Holdings
295
As of
Fund holdings
  1. 1EXXONMOBIL HOLDINGS CORP1.61%
  2. 2JOHNSON & JOHNSON1.47%
  3. 3DUKE ENERGY CORP1.39%
  4. 4MICROSOFT1.38%
  5. 5MOTOROLA SOLUTIONS INC1.34%
  6. 6SOUTHERN1.31%
  7. 7BERKSHIRE HATHAWAY INC CLASS B1.27%
  8. 8CISCO SYSTEMS INC1.25%
  9. 9NOVARTIS AG1.20%
  10. 10TAKEDA PHARMACEUTICAL1.17%

Countries

Classified 31.1%
Largest
11.2%Japan
Top 3
17.5%
Effective number
61.81 / HHI

Market cap

Weight vs holdings

13.4%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.