ETFs compared
Costs, returns, risk and composition side by side, plus how much the holdings overlap.
Performance
- iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
- iShares Edge MSCI World Minimum Volatility UCITS ETF USD
- iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
From 18 November 2021. With distributions reinvested.
Key figures
| SXR0.DEiShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum | IQQ0.DEiShares Edge MSCI World Minimum Volatility UCITS ETF USD | UEEH.DEiShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | |
|---|---|---|---|
| Costs and fund | |||
| Costs (TER) | 0.35% | 0.30% | 0.30% |
| Costs per year on €10,000 | €35.00 | €30.00 | €30.00 |
| Fund size | €161.26M | €2.63B | €12.86M |
| Holdings | 295 | 295 | 295 |
| Top 10 share | 13.3% | 13.3% | 13.3% |
| Distribution policy | Accumulating, EUR hedged | Accumulating | Distributing |
| Provider | iShares | iShares | iShares |
| Replication | Physical | Physical | Physical |
| Domicile | Ireland | Ireland | Ireland |
| Launched | Apr 2017 | Nov 2012 | Aug 2020 |
| Score and risk | |||
| Holdings score | 70 | 70 | 70 |
| Crash risk | 0% | 0% | 0% |
| Largest drop in 10 years | −27.7% | −28.6% | −28.6% |
| Volatility 1 year | 8.2% | 8.0% | 8.0% |
| Returns | |||
| Return 1 year | +10.9% | +15.9% | +15.8% |
| 3 years p.a. | +11.7% | +11.6% | +11.6% |
| 5 years p.a. | +5.6% | +6.8% | +6.8% |
| 10 years p.a. | no data | +8.1% | no data |
Green marks the best value in each row. Crash risk counts how often the ETF fell by 30% or more within 12 months over the last ten years, with distributions reinvested. If its history is shorter, the longest history of an ETF on the same index counts, or failing that, the same fund on another exchange in the same currency.
Countries
| SXR0 | IQQ0 | UEEH | |
|---|---|---|---|
| United States | 66.5% | 66.5% | 66.0% |
| Japan | 10.9% | 10.9% | 11.2% |
| Switzerland | 4.0% | 4.0% | 4.1% |
| Canada | 4.0% | 4.0% | 4.1% |
| France | 2.3% | 2.3% | 2.3% |
| United Kingdom | 1.4% | 1.4% | 1.4% |
| Germany | 1.4% | 1.4% | 1.4% |
| Singapore | 1.3% | 1.3% | 1.4% |
| Spain | 1.2% | 1.2% | 1.2% |
| Australia | 1.2% | 1.2% | 1.2% |
Sectors
| SXR0 | IQQ0 | UEEH | |
|---|---|---|---|
| Technology | 23.1% | 24.1% | 23.1% |
| Healthcare | 14.9% | 14.4% | 14.9% |
| Financial Services | 14.4% | 13.7% | 14.4% |
| Consumer Defensive | 10.5% | 10.1% | 10.5% |
| Communication Services | 9.4% | 10.0% | 9.4% |
| Industrials | 7.9% | 9.0% | 7.9% |
| Utilities | 7.5% | 7.1% | 7.5% |
| Consumer Cyclical | 5.7% | 5.0% | 5.7% |
| Energy | 4.6% | 4.9% | 4.6% |
| Real Estate | 1.2% | 1.2% | 1.2% |
Holdings overlap
For every common holding the smaller of the two weights counts. 100% would mean identical content, 0% nothing in common.
SXR0.DEandIQQ0.DE
100%
99.7% invested alike, 295 holdings in common
| Largest common holdings | SXR0 | IQQ0 |
|---|---|---|
| Johnson & Johnson | 1.49% | 1.49% |
| Motorola Solutions, Inc. | 1.45% | 1.45% |
| ExxonMobil Holdings Corporation | 1.42% | 1.42% |
| Duke Energy Corporation | 1.39% | 1.39% |
| Microsoft Corporation | 1.37% | 1.37% |
SXR0.DEandUEEH.DE
100%
99.7% invested alike, 295 holdings in common
| Largest common holdings | SXR0 | UEEH |
|---|---|---|
| Johnson & Johnson | 1.49% | 1.49% |
| Motorola Solutions, Inc. | 1.45% | 1.45% |
| ExxonMobil Holdings Corporation | 1.42% | 1.42% |
| Duke Energy Corporation | 1.39% | 1.39% |
| Microsoft Corporation | 1.37% | 1.37% |
IQQ0.DEandUEEH.DE
100%
99.7% invested alike, 295 holdings in common
| Largest common holdings | IQQ0 | UEEH |
|---|---|---|
| Johnson & Johnson | 1.49% | 1.49% |
| Motorola Solutions, Inc. | 1.45% | 1.45% |
| ExxonMobil Holdings Corporation | 1.42% | 1.42% |
| Duke Energy Corporation | 1.39% | 1.39% |
| Microsoft Corporation | 1.37% | 1.37% |
Returns with distributions reinvested, in the trading currency; the price chart shows the traded price. Master data and holdings from FMP. Not investment advice.