2B7K.DE vs. UEEH.DE
2B7K.DE (iShares MSCI World SRI UCITS ETF EUR (Acc)) and UEEH.DE (iShares Edge MSCI World Minimum Volatility UCITS ETF USD Dist) are both Global Equities funds from iShares - 2B7K.DE tracks the MSCI World SRI Select Reduced Fossil Fuels while UEEH.DE tracks the MSCI World Minimum Volatility. Both are passively managed. Over the past 5 years, 2B7K.DE returned 9.66%/yr vs 5.74%/yr for UEEH.DE. A 0.63 correlation means they provide meaningful diversification when combined. 2B7K.DE charges 0.20%/yr vs 0.30%/yr for UEEH.DE.
Performance
2B7K.DE vs. UEEH.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 2B7K.DE achieves a 12.05% return, which is significantly higher than UEEH.DE's 4.74% return.
2B7K.DE
- 1D
- -0.07%
- 1M
- -1.09%
- 6M
- 9.54%
- YTD
- 12.05%
- 1Y
- 19.39%
- 3Y*
- 12.43%
- 5Y*
- 9.66%
- 10Y*
- —
- ALL TIME*
- 12.86%
UEEH.DE
- 1D
- -0.35%
- 1M
- 3.59%
- 6M
- 4.56%
- YTD
- 4.74%
- 1Y
- 5.94%
- 3Y*
- 7.56%
- 5Y*
- 5.74%
- 10Y*
- —
- ALL TIME*
- 7.30%
2B7K.DE vs. UEEH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) | 12.05% | 2.87% | 17.54% | 20.84% | -16.92% | 36.73% | 8.73% |
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD Dist | 4.74% | -1.30% | 17.87% | 3.61% | -4.41% | 24.47% | 0.95% |
Correlation
The correlation between 2B7K.DE and UEEH.DE is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.61 |
Correlation (All Time) Calculated using the full available price history since Aug 21, 2020 | 0.63 |
Over the past year, the correlation between 2B7K.DE and UEEH.DE has dropped to 0.25 - well below their long-term average of 0.63, suggesting their price drivers have been diverging.
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Return for Risk
2B7K.DE vs. UEEH.DE — Risk / Return Rank
2B7K.DE
UEEH.DE
2B7K.DE vs. UEEH.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI World SRI UCITS ETF EUR (Acc) (2B7K.DE) and iShares Edge MSCI World Minimum Volatility UCITS ETF USD Dist (UEEH.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| 2B7K.DE | UEEH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.79 | ||
| Sortino ratioReturn per unit of downside risk | +1.09 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.13 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 2.52 | 1.11 | +1.41 |
| Martin ratioReturn relative to average drawdown | 9.28 | 2.81 | +6.47 |
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Drawdowns
2B7K.DE vs. UEEH.DE - Drawdown Comparison
The maximum 2B7K.DE drawdown since its inception was -31.63%, which is greater than UEEH.DE's maximum drawdown of -12.87%. Use the drawdown chart below to compare losses from any high point for 2B7K.DE and UEEH.DE.
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Drawdown Indicators
| 2B7K.DE | UEEH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.63% | -12.87% | -18.76% |
Max Drawdown (1Y)Largest decline over 1 year | -7.66% | -5.33% | -2.33% |
Max Drawdown (3Y)Largest decline over 3 years | -21.33% | -12.87% | -8.46% |
Max Drawdown (5Y)Largest decline over 5 years | -21.33% | -12.87% | -8.46% |
Current DrawdownCurrent decline from peak | -2.70% | -3.69% | +0.99% |
Average DrawdownAverage peak-to-trough decline | -5.07% | -4.37% | -0.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.08% | 2.11% | -0.03% |
Volatility
2B7K.DE vs. UEEH.DE - Volatility Comparison
iShares MSCI World SRI UCITS ETF EUR (Acc) (2B7K.DE) has a higher volatility of 3.69% compared to iShares Edge MSCI World Minimum Volatility UCITS ETF USD Dist (UEEH.DE) at 2.43%. This indicates that 2B7K.DE's price experiences larger fluctuations and is considered to be riskier than UEEH.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 2B7K.DE | UEEH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.69% | 2.43% | +1.26% |
Volatility (6M)Calculated over the trailing 6-month period | 9.50% | 5.86% | +3.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.61% | 7.96% | +4.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.66% | 10.29% | +4.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.14% | 10.20% | +5.94% |
2B7K.DE vs. UEEH.DE - Expense Ratio Comparison
2B7K.DE has a 0.20% expense ratio, which is lower than UEEH.DE's 0.30% expense ratio.
Dividends
2B7K.DE vs. UEEH.DE - Dividend Comparison
2B7K.DE has not paid dividends to shareholders, while UEEH.DE's dividend yield for the trailing twelve months is around 1.65%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD Dist | 1.65% | 1.72% | 1.70% | 1.89% | 1.73% | 1.62% |
Frequently Asked Questions
2B7K.DE and UEEH.DE have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 2B7K.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
2B7K.DE is cheaper with a 0.20% expense ratio, compared with 0.30% for UEEH.DE.
2B7K.DE tracks MSCI World SRI Select Reduced Fossil Fuels, while UEEH.DE tracks MSCI World Minimum Volatility. Their fees differ too: 0.20% for 2B7K.DE and 0.30% for UEEH.DE.
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