UEEH.DE vs. CSY9.DE
UEEH.DE (iShares Edge MSCI World Minimum Volatility UCITS ETF USD Dist) and CSY9.DE (CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B USD) are both Global Equities funds - UEEH.DE tracks the MSCI World Minimum Volatility while CSY9.DE tracks the MSCI World ESG Leaders Minimum Volatility. Both are passively managed. Over the past 5 years, UEEH.DE returned 5.98%/yr vs 6.22%/yr for CSY9.DE. Their correlation of 0.86 suggests significant overlap in exposure. UEEH.DE charges 0.30%/yr vs 0.25%/yr for CSY9.DE.
Performance
UEEH.DE vs. CSY9.DE - Performance Comparison
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Returns By Period
In the year-to-date period, UEEH.DE achieves a 1.54% return, which is significantly lower than CSY9.DE's 3.19% return.
UEEH.DE
- 1D
- -0.04%
- 1M
- 1.86%
- YTD
- 1.54%
- 6M
- 1.53%
- 1Y
- 0.02%
- 3Y*
- 6.19%
- 5Y*
- 5.98%
- 10Y*
- —
CSY9.DE
- 1D
- 0.16%
- 1M
- 2.71%
- YTD
- 3.19%
- 6M
- 3.19%
- 1Y
- 3.39%
- 3Y*
- 6.65%
- 5Y*
- 6.22%
- 10Y*
- —
UEEH.DE vs. CSY9.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD Dist | 1.54% | -1.55% | 17.56% | 3.56% | -4.40% | 23.98% | 0.94% |
CSY9.DE CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B USD | 3.19% | -0.67% | 16.05% | 5.76% | -5.25% | 23.30% | 2.25% |
Correlation
The correlation between UEEH.DE and CSY9.DE is 0.90, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.90 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.85 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.84 |
Correlation (All Time) Calculated using the full available price history since Aug 24, 2020 | 0.86 |
The correlation between UEEH.DE and CSY9.DE has been stable across timeframes, ranging from 0.84 to 0.90 - a consistent structural relationship.
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Return for Risk
UEEH.DE vs. CSY9.DE — Risk / Return Rank
UEEH.DE
CSY9.DE
UEEH.DE vs. CSY9.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Edge MSCI World Minimum Volatility UCITS ETF USD Dist (UEEH.DE) and CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B USD (CSY9.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.
| UEEH.DE | CSY9.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.45 | ||
| Sortino ratioReturn per unit of downside risk | -0.62 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.07 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.10 | 0.69 | -0.79 |
| Martin ratioReturn relative to average drawdown | -0.22 | 1.54 | -1.76 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| UEEH.DE | CSY9.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.07 | 0.38 | -0.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.51 | +0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.65 | 0.61 | +0.04 |
Drawdowns
UEEH.DE vs. CSY9.DE - Drawdown Comparison
The maximum UEEH.DE drawdown since its inception was -12.82%, smaller than the maximum CSY9.DE drawdown of -13.92%. Use the drawdown chart below to compare losses from any high point for UEEH.DE and CSY9.DE.
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Drawdown Indicators
| UEEH.DE | CSY9.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.82% | -13.92% | +1.10% |
Max Drawdown (1Y)Largest decline over 1 year | -5.49% | -4.48% | -1.01% |
Max Drawdown (3Y)Largest decline over 3 years | -12.82% | -13.92% | +1.10% |
Max Drawdown (5Y)Largest decline over 5 years | -12.82% | -13.92% | +1.10% |
Current DrawdownCurrent decline from peak | -6.93% | -2.72% | -4.21% |
Average DrawdownAverage peak-to-trough decline | -4.41% | -3.70% | -0.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.52% | 2.00% | +0.52% |
Volatility
UEEH.DE vs. CSY9.DE - Volatility Comparison
iShares Edge MSCI World Minimum Volatility UCITS ETF USD Dist (UEEH.DE) has a higher volatility of 2.62% compared to CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B USD (CSY9.DE) at 2.09%. This indicates that UEEH.DE's price experiences larger fluctuations and is considered to be riskier than CSY9.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UEEH.DE | CSY9.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.62% | 2.09% | +0.53% |
Volatility (6M)Calculated over the trailing 6-month period | 5.56% | 5.48% | +0.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.88% | 8.07% | -0.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.11% | 12.03% | -1.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.26% | 11.91% | -1.65% |
UEEH.DE vs. CSY9.DE - Expense Ratio Comparison
UEEH.DE has a 0.30% expense ratio, which is higher than CSY9.DE's 0.25% expense ratio.
Dividends
UEEH.DE vs. CSY9.DE - Dividend Comparison
UEEH.DE's dividend yield for the trailing twelve months is around 1.45%, while CSY9.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
CSY9.DE CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B USD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD Dist | 1.45% | 1.49% | 1.59% | 1.76% | 1.70% | 1.37% |
Frequently Asked Questions
With a correlation of 0.90, UEEH.DE and CSY9.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, CSY9.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CSY9.DE is cheaper with a 0.25% expense ratio, compared with 0.30% for UEEH.DE.
UEEH.DE tracks MSCI World Minimum Volatility, while CSY9.DE tracks MSCI World ESG Leaders Minimum Volatility. They also come from different issuers: iShares and Credit Suisse. Their fees differ too: 0.30% for UEEH.DE and 0.25% for CSY9.DE.
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