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iShares Edge MSCI Wld Min Vol ETF D logo

iShares Edge MSCI Wld Min Vol ETF D

ETF
ETF
ISIN: IE00BMCZLJ20
Ticker: UEEH
IE00BMCZLJ20
UEEH

Price

Price

CHART BY

Data

TER

 
0.3%

Fund Volume

 
$17.61M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Developed Markets

Country Based

 
Ireland

Issuer

 
iShares

Historical dividends and forecast

All dividend data

iShares Edge MSCI Wld Min Vol ETF D has so far distributed $0.0478 in 2025. The next dividend will be paid on 30.10.2025

$0.099

CHART BY

Industry Breakdown

  • Major Pharmaceuticals
    8.47%
  • Packaged Software
    6.57%
  • Wireless Telecommunications
    6.36%
  • Electric Utilities
    5.61%
  • Information Technology Services
    4.71%
  • Multi-Line Insurance
    4.09%
  • Property/ Casualty Insurance
    3.83%
  • Environmental Services
    3.17%
  • Food: Specialty/Candy
    3.13%
  • Major Telecommunications
    2.94%
  • Telecommunications Equipment
    2.93%
  • Insurance Brokers/ Services
    2.66%
  • Household/ Personal Care
    2.61%
  • Medical Distributors
    2.55%

Sector Breakdown

  • Information Technology
    19.57%
  • Health Care
    15.75%
  • Financials
    15.43%
  • Consumer Staples
    12.07%
  • Communication Services
    10.66%
  • Utilities
    6.05%
  • Business services
    5.97%
  • Industrials
    4.55%
  • Energy
    2.98%
  • Consumer services
    2.87%
  • Consumer Discretionary
    2.49%
  • Materials
    1.31%
  • Other
    0.3%
  • Non corporate
    <0.01%

Region Breakdown

  • 🇺🇸

    USA
    65.02%

  • 🇯🇵

    Japan
    10.21%

  • 🇨🇭

    Switzerland
    5.83%

  • 🇨🇦

    Canada
    3.88%

  • 🇩🇪

    Germany
    2.52%

  • 🇪🇸

    Spain
    1.49%

  • 🇫🇷

    France
    1.45%

  • 🇮🇪

    Ireland
    1.28%

  • 🇭🇰

    Hong Kong
    1.24%

  • 🇳🇱

    Netherlands
    1.19%

  • 🇸🇬

    Singapore
    1.1%

  • 🇬🇧

    United Kingdom
    0.86%

  • 🇮🇹

    Italy
    0.69%

  • 🇫🇮

    Finland
    0.67%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares Edge MSCI Wld Min Vol ETF D?

The total expense ratio (TER) of iShares Edge MSCI Wld Min Vol ETF D is 0.3%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares Edge MSCI Wld Min Vol ETF D?

iShares Edge MSCI Wld Min Vol ETF D has a fund volume of $17.61M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares Edge MSCI Wld Min Vol ETF D paying dividends?

iShares Edge MSCI Wld Min Vol ETF D is a Distributing ETF. It distributes dividends to investors. The last payment was 30.04.2025, with an amount of $0.05.

What is the replication method used by iShares Edge MSCI Wld Min Vol ETF D?

iShares Edge MSCI Wld Min Vol ETF D uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares Edge MSCI Wld Min Vol ETF D domiciled?

iShares Edge MSCI Wld Min Vol ETF D is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$6.489$6.60
52W span
$5.695$6.591

Information

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Minimum Volatility Index.

Identifier

ISIN
IE00BMCZLJ20
Primary Ticker
UEEH

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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