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UEEH - iShares Edge MSCI World Minimum Volatility UCITS ETF Dist (USD) (IE00BMCZLJ20)

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(%)
IE00BMCZLJ20
UEEH ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
6.48 USD
NAV per Share | 26/06/2026
19/08/2020
Inception Date
2 times per year
Dividend payments
CEOIES
CFI
UEEH
Ticker
Formed
Status
Equity
Investment category
Low Volatility
Sector
Global
Investor locations
MSCI WORLD MINIMUM VOLATILITY (USD)
Benchmark
0.3 %
Total Cost Ratio
2,838.93 mln USD
Fund NAV | 26/06/2026
12.54 mln USD
Share Class NAV | 26/06/2026
Yes
UCITS

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Yield on 26/06/2026, XETRA

  • YTD
    2.36 %
  • 1M
    1.27 %
  • 3M
    -0.56 %
  • 6M
    1.49 %
  • 1Y
    -1.78 %
  • 3Y
    19.45 %
  • 5Y
    34.45 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (UEEH)

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Price dynamics

Fund profile

The iShares Edge MSCI World Minimum Volatility UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI World Minimum Volatility Index by investing in a portfolio comprised primarily of global companies with lower volatility characteristics

UEEH profile

The iShares Edge MSCI World Minimum Volatility UCITS ETF Dist (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Low Volatility sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 19.08.2020 with unique ISIN - IE00BMCZLJ20. Main exchange is XETRA and ticker symbol is UEEH. The total expense ratio is 0.3%. The iShares Edge MSCI World Minimum Volatility UCITS ETF Dist (USD) pays dividends 2 time(s) per year.

Structure UEEH on 25/06/2026

Download structure in Excel
Paper Value
JOHNSON & JOHNSON 1.56%
CISCO SYSTEMS INC 1.56%
DUKE ENERGY CORP 1.5%
SOUTHERN 1.45%
EXXON MOBIL CORP 1.28%
NOVARTIS AG 1.28%
BERKSHIRE HATHAWAY INC CLASS B 1.23%
CENCORA INC 1.21%
MOTOROLA SOLUTIONS INC 1.17%
AT&T INC 1.12%
VERIZON COMMUNICATIONS INC 1.12%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 1.12%
NVIDIA CORP 1.1%
WASTE MANAGEMENT INC 1.04%
CHUBB 1.03%
AMPHENOL CORP CLASS A 1.02%
MICROSOFT CORP 1.01%
KDDI CORP 1%
REPUBLIC SERVICES INC 1%
PROCTER & GAMBLE 0.96%
CONSOLIDATED EDISON INC 0.95%
MCDONALDS CORP 0.95%
PEPSICO INC 0.95%
MCKESSON CORP 0.93%
T MOBILE US INC 0.92%
WELLTOWER INC 0.88%
COCA-COLA 0.86%
SOFTBANK CORP 0.84%
ORANGE SA 0.84%
TJX INC 0.8%
ROPER TECHNOLOGIES INC 0.79%
COLGATE-PALMOLIVE 0.78%
APPLIED MATERIAL INC 0.77%
MONSTER BEVERAGE CORP 0.76%
VERTEX PHARMACEUTICALS INC 0.75%
CONSTELLATION SOFTWARE INC 0.74%
INTERNATIONAL BUSINESS MACHINES CO 0.73%
PROGRESSIVE CORP 0.73%
CME GROUP INC CLASS A 0.72%
TRAVELERS COMPANIES INC 0.7%
KROGER 0.7%
MARSH INC 0.68%
TELEDYNE TECHNOLOGIES INC 0.67%
WASTE CONNECTIONS INC 0.67%
OREILLY AUTOMOTIVE INC 0.67%
MONDELEZ INTERNATIONAL INC CLASS A 0.66%
MERCK & CO INC 0.65%
ASML HOLDING NV 0.64%
ARGENX 0.64%
AUTOZONE INC 0.63%
WEC ENERGY GROUP INC 0.63%
NTT INC 0.62%
DEUTSCHE TELEKOM N AG 0.61%
ABBOTT LABORATORIES 0.6%
KYOCERA CORP 0.6%
CBOE GLOBAL MARKETS INC 0.6%
ABBVIE INC 0.59%
VISA INC CLASS A 0.58%
TAKEDA PHARMACEUTICAL LTD 0.57%
GILEAD SCIENCES INC 0.55%
CHURCH AND DWIGHT INC 0.54%
YUM BRANDS INC 0.54%
INTACT FINANCIAL CORP 0.52%
AENA SME SA 0.52%
NORTHROP GRUMMAN CORP 0.52%
LOCKHEED MARTIN CORP 0.52%
ELECTRONIC ARTS INC 0.51%
F5 INC 0.51%
ELEVANCE HEALTH INC 0.49%
CANON INC 0.49%
SAP 0.49%
PALO ALTO NETWORKS INC 0.49%
FUJIFILM HOLDINGS CORP 0.49%
VERISIGN INC 0.48%
WILLIAMS INC 0.48%
SWISSCOM AG 0.47%
ZURICH INSURANCE GROUP AG 0.47%
SINGAPORE TELECOMMUNICATIONS LTD 0.46%
HALMA PLC 0.45%
KONINKLIJKE KPN NV 0.44%
KEYENCE CORP 0.44%
WALMART INC 0.44%
DBS GROUP HOLDINGS LTD 0.43%
BOC HONG KONG HOLDINGS LTD 0.43%
EAST JAPAN RAILWAY 0.42%
INCYTE CORP 0.42%
CHEVRON CORP 0.41%
BROADCOM INC 0.41%
ASTELLAS PHARMA INC 0.39%
ARCH CAPITAL GROUP LTD 0.39%
FUJITSU LTD 0.39%
INDUSTRIA DE DISENO TEXTIL SA 0.38%
ORIENTAL LAND LTD 0.37%
CORNING INC 0.37%
CENTRAL JAPAN RAILWAY 0.36%
APPLE INC 0.36%
PALANTIR TECHNOLOGIES INC CLASS A 0.36%
SECOM LTD 0.35%
ELI LILLY 0.35%
KEURIG DR PEPPER INC 0.35%
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Other shares of this fund

iShares Edge MSCI World Minimum Volatility UCITS ETF (CHF Hedged Acc)
iShares Edge MSCI World Minimum Volatility UCITS ETF (USD)
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
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