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iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) (UEEH.SG)
EUR5.80
+0.03 (+0.52%)
STU EUR IE Equity
NAV
EUR 5.78
+0.35% vs NAV
as of 2026-07-13
AUM
EUR 11.35M
TER
0.30%
Yield (TTM)
1.64%
Distribution
Distributing · Semi-Annual
52-week range
5.44 – 5.80
Holdings
317
Issuer
IShares
About this ETF
This ETF aims to deliver comprehensive total returns to shareholders, derived from both capital appreciation and dividend income, by mirroring the performance of the MSCI World Minimum Volatility Index.
ISIN
IE00BMCZLJ20
Issuer
IShares
Domicile
IE
Inception
2020-08-18
Asset class
Equity
Price
Top 10 holdings
| JOHNSON & JOHNSON JNJ | 1.60% |
| CISCO SYSTEMS INC CSCO | 1.56% |
| DUKE ENERGY CORP DUK | 1.44% |
| SOUTHERN SO | 1.41% |
| EXXONMOBIL HOLDINGS CORP XOM | 1.26% |
| CENCORA INC COR | 1.25% |
| NOVARTIS AG NOVN.SW | 1.24% |
| BERKSHIRE HATHAWAY INC CLASS B BRK-B | 1.22% |
| MOTOROLA SOLUTIONS INC MSI | 1.22% |
| NVIDIA CORP NVDA | 1.16% |
Sector mix
Price chart
EUR5.80
+0.03 (+0.52%)
Loading historical data…
Returns
| 1 month | +2.84% |
| 3 months | +4.50% |
| 6 months | +4.45% |
| Year to date | +4.58% |
| 1 year | +4.83% |
| 3 years (ann.) | +6.61% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 8.38% |
| Sharpe (1y) | 0.60 |
| Sharpe (3y) | 0.70 |
| Sortino (1y) | 0.98 |
| Max drawdown (1y) | -6.21% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -11.89% |
| Beta vs S&P 500 (1y) | 0.16 |
| Correlation vs S&P 500 (1y) | 0.24 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
64
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-0.96%
CVaR 95% (daily)
-1.46%
GARCH vol forecast (22d)
0.60%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
13.4%
Effective holdings
158
Disclosed positions
317
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
UEEH.SG
0.30%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-04-16 | 2026-04-29 | EUR 0.0415 |
| 2025-10-16 | 2025-10-29 | EUR 0.0535 |
| 2025-04-17 | 2025-04-30 | EUR 0.0421 |
| 2024-10-17 | 2024-10-30 | EUR 0.0534 |
| 2024-04-18 | 2024-04-30 | EUR 0.0440 |
| 2023-10-12 | 2023-10-25 | EUR 0.0531 |
| 2023-04-13 | 2023-04-26 | EUR 0.0406 |
| 2022-10-13 | 2022-10-26 | EUR 0.0497 |
| 2022-04-14 | 2022-04-29 | EUR 0.0343 |
| 2021-10-14 | 2021-10-27 | EUR 0.0445 |
| 2021-04-15 | 2021-04-27 | EUR 0.0541 |
ESG profile
Derived from holdings
covers 64.0% of the portfolio by weight
(149 scored constituents)
Environmental
62.3
class avg 63.0
Social
61.3
class avg 62.3
Governance
66.5
class avg 64.9
Total ESG
63.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI World UCITS ETF EUNL.DE | 0.20% | 143.20B | 28.2% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 28.2% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 28.2% |
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 28.2% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 28.2% |
