iShares Edge MSCI World Minimum Volatility UCITS ETF USD Dist (UEEH.DE)
UEEH.DE is a passive ETF by iShares tracking the investment results of the MSCI World Minimum Volatility. UEEH.DE launched on Aug 19, 2020 and has a 0.30% expense ratio.
ETF Info
IE00BMCZLJ20
A2QA0W
Aug 19, 2020
1x
MSCI World Minimum Volatility
Ireland
Distributing
Expense Ratio
UEEH.DE features an expense ratio of 0.30%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares Edge MSCI World Minimum Volatility UCITS ETF USD Dist, 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 World Minimum Volatility UCITS ETF USD Dist had a return of 5.69% year-to-date (YTD) and 18.47% in the last 12 months.
UEEH.DE
5.69%
3.37%
10.90%
18.47%
N/A
N/A
^GSPC (Benchmark)
3.96%
1.97%
10.09%
22.16%
12.70%
11.33%
Monthly Returns
The table below presents the monthly returns of UEEH.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 | 4.46% | 5.69% | |||||||||||
| 2024 | 4.72% | 0.79% | 2.65% | -2.44% | -0.13% | 2.84% | 3.50% | 2.05% | -0.29% | 0.66% | 6.35% | -3.84% | 17.71% |
| 2023 | -0.62% | -0.51% | 1.06% | 1.26% | -0.69% | 0.59% | 0.41% | 0.47% | -0.20% | -1.76% | 2.34% | 1.35% | 3.70% |
| 2022 | -5.32% | -1.06% | 6.18% | 0.87% | -3.82% | -1.92% | 6.04% | -0.97% | -3.64% | 3.71% | 0.14% | -3.87% | -4.38% |
| 2021 | -0.25% | -1.03% | 7.81% | 0.08% | 0.18% | 4.22% | 2.90% | 2.12% | -2.48% | 2.93% | 1.14% | 4.80% | 24.33% |
| 2020 | -0.14% | 0.55% | -2.68% | 3.75% | -0.42% | 0.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 88, UEEH.DE is among the top 12% 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 World Minimum Volatility UCITS ETF USD Dist (UEEH.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Edge MSCI World Minimum Volatility UCITS ETF USD Dist provided a 1.50% dividend yield over the last twelve months, with an annual payout of €0.09 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | €0.09 | €0.09 | €0.09 | €0.08 | €0.07 |
Dividend yield | 1.50% | 1.59% | 1.76% | 1.70% | 1.37% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Edge MSCI World Minimum Volatility UCITS ETF USD Dist. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | €0.00 | €0.00 | €0.00 | ||||||||||
| 2024 | €0.00 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.09 |
| 2023 | €0.00 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.09 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.03 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.08 |
| 2021 | €0.04 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.03 | €0.00 | €0.00 | €0.07 |
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 World Minimum Volatility UCITS ETF USD Dist. 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 World Minimum Volatility UCITS ETF USD Dist was 12.15%, occurring on Jun 16, 2022. Recovery took 43 trading sessions.
The current iShares Edge MSCI World Minimum Volatility UCITS ETF USD Dist drawdown is 0.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.15% | Apr 11, 2022 | 47 | Jun 16, 2022 | 43 | Aug 16, 2022 | 90 |
| -11.19% | Aug 23, 2022 | 144 | Mar 13, 2023 | 242 | Feb 22, 2024 | 386 |
| -8.94% | Jan 3, 2022 | 39 | Feb 24, 2022 | 27 | Apr 4, 2022 | 66 |
| -5.23% | Aug 24, 2021 | 30 | Oct 4, 2021 | 23 | Nov 4, 2021 | 53 |
| -4.97% | Oct 14, 2020 | 11 | Oct 28, 2020 | 8 | Nov 9, 2020 | 19 |
Volatility
Volatility Chart
The current iShares Edge MSCI World Minimum Volatility UCITS ETF USD Dist volatility is 2.38%, 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.