ESAE.DE vs. UEEH.DE
ESAE.DE (BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc) and UEEH.DE (iShares Edge MSCI World Minimum Volatility UCITS ETF USD Dist) are both Global Equities funds - ESAE.DE tracks the MSCI World Equal Weighted Ex Business Involvement Screens Select Index while UEEH.DE tracks the MSCI World Minimum Volatility. Both are passively managed. Over the past year, ESAE.DE returned 18.45% vs 5.15% for UEEH.DE. Their 0.45 correlation means their historical movements had little consistent relationship. ESAE.DE charges 0.20%/yr vs 0.30%/yr for UEEH.DE.
Performance
ESAE.DE vs. UEEH.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ESAE.DE achieves a 13.37% return, which is significantly higher than UEEH.DE's 5.65% return.
ESAE.DE
- 1D
- 0.00%
- 1M
- 2.61%
- 6M
- 11.80%
- YTD
- 13.37%
- 1Y
- 18.45%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 18.29%
UEEH.DE
- 1D
- -2.35%
- 1M
- 2.28%
- 6M
- 7.39%
- YTD
- 5.65%
- 1Y
- 5.15%
- 3Y*
- 7.87%
- 5Y*
- 5.74%
- 10Y*
- —
- ALL TIME*
- 7.42%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| €33.11K | €25.31K | €29.51K | |
| €57.56K | €41.66K | €48.87K |
ESAE.DE vs. UEEH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ESAE.DE BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 13.37% | 7.30% |
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD Dist | 5.65% | -1.35% |
Correlation
The correlation between ESAE.DE and UEEH.DE is 0.41, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.41 |
Correlation (All Time) Calculated using the full available price history since May 30, 2025 | 0.45 |
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Return for Risk
ESAE.DE vs. UEEH.DE — Risk / Return Rank
ESAE.DE
UEEH.DE
ESAE.DE vs. UEEH.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc (ESAE.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.
| ESAE.DE | UEEH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.02 | ||
| Sortino ratioReturn per unit of downside risk | +1.46 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.11 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 2.74 | 0.96 | +1.78 |
| Martin ratioReturn relative to average drawdown | 10.61 | 2.43 | +8.18 |
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Drawdowns
ESAE.DE vs. UEEH.DE - Drawdown Comparison
The maximum ESAE.DE drawdown since its inception was -6.70%, smaller than the maximum UEEH.DE drawdown of -12.87%. Use the drawdown chart below to compare losses from any high point for ESAE.DE and UEEH.DE.
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Drawdown Indicators
| ESAE.DE | UEEH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.70% | -12.87% | +6.17% |
Max Drawdown (1Y)Largest decline over 1 year | -6.70% | -5.33% | -1.37% |
Max Drawdown (3Y)Largest decline over 3 years | — | -12.87% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -12.87% | — |
Current DrawdownCurrent decline from peak | -0.11% | -2.85% | +2.74% |
Average DrawdownAverage peak-to-trough decline | -1.09% | -4.36% | +3.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.73% | 2.11% | -0.38% |
Volatility
ESAE.DE vs. UEEH.DE - Volatility Comparison
The current volatility for BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc (ESAE.DE) is 2.66%, while iShares Edge MSCI World Minimum Volatility UCITS ETF USD Dist (UEEH.DE) has a volatility of 3.74%. This indicates that ESAE.DE experiences smaller price fluctuations and is considered to be less risky 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
| ESAE.DE | UEEH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.66% | 3.74% | -1.08% |
Volatility (6M)Calculated over the trailing 6-month period | 7.77% | 6.53% | +1.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.29% | 8.46% | +2.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.01% | 10.37% | +0.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.01% | 10.25% | +0.76% |
ESAE.DE vs. UEEH.DE - Expense Ratio Comparison
ESAE.DE has a 0.20% expense ratio, which is lower than UEEH.DE's 0.30% expense ratio.
Dividends
ESAE.DE vs. UEEH.DE - Dividend Comparison
ESAE.DE has not paid dividends to shareholders, while UEEH.DE's dividend yield for the trailing twelve months is around 1.63%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
ESAE.DE BNP Paribas Easy MSCI World Equal Weight Select 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 | 1.63% | 1.72% | 1.70% | 1.89% | 1.73% | 1.62% |
Frequently Asked Questions
ESAE.DE and UEEH.DE have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ESAE.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ESAE.DE is cheaper with a 0.20% expense ratio, compared with 0.30% for UEEH.DE.
ESAE.DE tracks MSCI World Equal Weighted Ex Business Involvement Screens Select Index, while UEEH.DE tracks MSCI World Minimum Volatility. They also come from different issuers: BNP Paribas Easy and iShares. Their fees differ too: 0.20% for ESAE.DE and 0.30% for UEEH.DE.
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