iShares Edge MSCI Europe Minimum Volatility UCITS ETF (EUN0.DE)
EUN0.DE is a passive ETF by iShares tracking the investment results of the MSCI Europe Minimum Volatility. EUN0.DE launched on Nov 30, 2012 and has a 0.25% expense ratio.
ETF Info
IE00B86MWN23
A1J783
Nov 30, 2012
1x
MSCI Europe Minimum Volatility
Ireland
Accumulating
Expense Ratio
EUN0.DE has an expense ratio of 0.25%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares Edge MSCI Europe Minimum Volatility UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Edge MSCI Europe Minimum Volatility UCITS ETF had a return of 6.77% year-to-date (YTD) and 16.29% in the last 12 months. Over the past 10 years, iShares Edge MSCI Europe Minimum Volatility UCITS ETF had an annualized return of 5.68%, while the S&P 500 had an annualized return of 11.26%, indicating that iShares Edge MSCI Europe Minimum Volatility UCITS ETF did not perform as well as the benchmark.
EUN0.DE
6.77%
3.58%
6.39%
16.29%
4.87%
5.68%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of EUN0.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.58% | 6.77% | |||||||||||
| 2024 | 1.79% | 0.18% | 3.14% | -0.50% | 2.65% | 0.05% | 3.26% | 2.98% | -0.24% | -1.75% | 1.08% | -1.60% | 11.42% |
| 2023 | 3.28% | 1.37% | 2.22% | 3.63% | -3.07% | 0.87% | 0.99% | -1.65% | -1.43% | -1.58% | 4.17% | 1.79% | 10.79% |
| 2022 | -5.64% | -2.27% | 1.73% | 0.62% | -3.37% | -4.86% | 6.11% | -5.36% | -6.83% | 4.44% | 4.90% | -2.43% | -13.21% |
| 2021 | -1.62% | -1.45% | 5.98% | 1.66% | 2.41% | 3.49% | 3.20% | 2.21% | -4.97% | 4.06% | 0.04% | 5.21% | 21.54% |
| 2020 | 1.28% | -7.88% | -10.60% | 4.92% | 1.79% | 1.43% | -0.05% | 1.24% | -0.04% | -4.43% | 7.87% | 1.88% | -4.02% |
| 2019 | 5.12% | 3.04% | 3.21% | 1.82% | -1.72% | 2.65% | -0.08% | 1.43% | 2.79% | 0.17% | 1.83% | 1.76% | 24.17% |
| 2018 | 0.28% | -3.28% | -0.06% | 3.58% | 0.99% | 0.47% | 2.50% | -0.89% | 0.11% | -3.69% | 0.56% | -4.68% | -4.36% |
| 2017 | -0.85% | 3.83% | 3.10% | 1.50% | 3.67% | -3.07% | -0.98% | -0.12% | 1.56% | 1.69% | -1.90% | 0.61% | 9.14% |
| 2016 | -3.98% | -1.31% | 0.38% | 0.57% | 3.11% | -2.32% | 2.05% | -0.89% | -0.03% | -3.35% | -1.55% | 4.24% | -3.36% |
| 2015 | 9.74% | 4.25% | 1.44% | 0.03% | 1.70% | -4.63% | 5.15% | -7.20% | -1.61% | 8.32% | 2.25% | -2.77% | 16.41% |
| 2014 | -1.03% | 5.03% | -0.23% | 2.35% | 3.23% | 0.69% | -0.56% | 2.03% | 0.43% | -0.31% | 3.25% | -0.77% | 14.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 87, EUN0.DE is among the top 13% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Edge MSCI Europe Minimum Volatility UCITS ETF (EUN0.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Edge MSCI Europe Minimum Volatility UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Edge MSCI Europe Minimum Volatility UCITS ETF was 30.68%, occurring on Mar 16, 2020. Recovery took 316 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.68% | Feb 20, 2020 | 18 | Mar 16, 2020 | 316 | Jun 16, 2021 | 334 |
| -19.64% | Dec 29, 2021 | 204 | Oct 13, 2022 | 369 | Mar 22, 2024 | 573 |
| -16.25% | Apr 16, 2015 | 210 | Feb 11, 2016 | 307 | Apr 26, 2017 | 517 |
| -9.74% | Jul 30, 2018 | 105 | Dec 27, 2018 | 48 | Mar 7, 2019 | 153 |
| -9.43% | May 21, 2013 | 25 | Jun 24, 2013 | 86 | Oct 22, 2013 | 111 |
Volatility
Volatility Chart
The current iShares Edge MSCI Europe Minimum Volatility UCITS ETF volatility is 2.20%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.