iShares
UEEH.DE
IE00BMCZLJ20
iShares Edge MSCI World Minimum Volatility UCITS ETF
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About this ETF

The iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) seeks to track the MSCI World Minimum Volatility index. The MSCI World Minimum Volatility index tracks the MSCI World index optimized for the lowest absolute risk. The MSCI World index stocks from 23 developed countries worldwide.

TER
0.3%

Total Expense Ratio per year

Fund Size
€2.67B

Assets under management

Holdings
286

Underlying equities

Dividend Yield
-

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
19.83
Weighted Fwd P/E
17.09
💰 Revenue Estimates
Current Year CY
+12.42% ⌀ 18 Analysts Coverage
Next Year NY
+8.53% ⌀ 19 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+16.87% ⌀ 19 Analysts Coverage
Next Year NY
+29.8% ⌀ 19 Analysts Coverage

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
08/19/2020 (6 yrs)
Index Group
MSCI World
Region
World
Country
-
Sector
-
Theme
-
Distribution Policy
Distributing
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

4/7 Moderate
91/100 High (Broad Diversification)
Diversification Score
91/100 High (Broad Diversification)
5Y Volatility
10.2% p.a.
Max Drawdown (5Y)
-12.8%
Sharpe Ratio (5Y)
0.20
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (19.1 analysts)
⚠️ Elevated Regulatory & Policy Risk: 58% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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