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UEEH ETF · iShares Edge MSCI World Minimum Volatility UCITS ETF
The UEEH Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI World Minimum Volatility Index. The UEEH ETF provides physical exposure, so by buying it you actually own parts of all the 287 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update Yesterday at 6:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-0.68%
Last price
€5.77
1M perf.
+1.52%
1M flows
-€476K
AuM
€11M
TER
0.3%
Rating
UEEH
€5.77
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
Create a free account to view the flows graph
UEEH
$6.61
+1.86%
Developed Market Blended Cap
+12.56%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.52%  | +1.86%  | +3.26% | +30.73% | +29.36% | +1.77% | +1.77% | +2.81% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
$6.61
1D NAV change
+1.60%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
287
Inception date
8/20/2020
Jurisdiction
Ireland
Distribution
Denmark
Finland
Sweden
United Kingdom
Luxembourg
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
USD distributing
Total AuM of fund
€2.53B
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the performance of an index composed of selected companies from developed countries that, in the aggregate, have lower volatility characteristics relative to the broader developed equity markets.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.86% | +3.26% | +30.73% | +29.37% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
63.76%
Japan
10.41%
Switzerland
4.34%
Canada
4.27%
France
2.47%
Netherlands
1.85%
United Kingdom
1.83%
Germany
1.61%
Unavailable
0.37%
Other
9.08%
Sectors
Technology
23.42%
Healthcare
13.72%
Finance
13.57%
Consumer Non-Cyclicals
11.18%
Telecommunications
9.73%
Utilities
7.40%
Industrials
6.30%
Business Services
4.62%
Unavailable
0.37%
Other
9.69%
Diversification
Total weight of top 15 holdings out of 287
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
UEEH
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1783
Total AuM
€5.56T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €774.54B |
IEFA | iShares Core MSCI EAFE ETF | €163.74B |
IEMG | iShares Core MSCI Emerging Markets ETF | €134.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.33B |
IWDA | iShares Core MSCI World UCITS ETF | €123.85B |
Frequently asked questions about UEEH
What does iShares Edge MSCI World Minimum Volatility UCITS ETF, UEEH, invest in?
UEEH is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.
Which benchmark or index does UEEH replicate?
UEEH tracks the MSCI World Minimum Volatility Net Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of UEEH?
UEEH carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was UEEH launched?
UEEH was introduced to the market on August 20, 2020. It trades on Denmark, among other exchanges
Who is the ETF issuer of UEEH?
iShares Edge MSCI World Minimum Volatility UCITS ETF, UEEH, is provided by iShares. Learn more about iShares here.
Does UEEH have multiple share classes?
Yes, UEEH is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of UEEH?
UEEH oversees €11M in assets as of July 2, 2026.
How has UEEH performed lately?
Based on data from July 2, 2026, UEEH returned 1.52% over the past month, 1.86% over the last three months and 2.81% year-to-date.
What are the latest inflows or outflows for UEEH?
As of July 2, 2026, UEEH recorded net flows of -€470K over the last month and -€6.7M year-to-date.
Does UEEH distribute dividends?
UEEH follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 1.68%.
What are the main country or region exposures of UEEH?
As of May 31, 2026, UEEH has significant geographic allocations in USA, Japan and Switzerland.
In which sector or theme does UEEH invest in?
As of May 31, 2026, UEEH focuses largely on Technology, Healthcare and Finance.
How many securities does UEEH hold and how diversified is it?
As of May 31, 2026, UEEH holds 287 positions in its portfolio, with 18.64% of assets concentrated in its top 15 holdings.
What are the main positions in UEEH?
As of May 31, 2026, UEEH top three holdings include Cisco Systems, Inc., Duke Energy Corp. and Johnson & Johnson.
What is the base currency of UEEH?
The base currency of UEEH is USD.
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