(UEEH) iShares Edge MSCI World - Ratings and Ratios

The investment objective of the iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) is to deliver a total return, encompassing both capital appreciation and income, by tracking the performance of the MSCI World Minimum Volatility Index. The Fund employs a replication strategy, investing in securities that closely mirror the composition of its Benchmark Index. This approach aims to reduce volatility while maintaining exposure to global large-cap equities. The Fund is listed on XETRA under the ticker symbol UEEH and is domiciled in Germany.

From a technical perspective, the Funds price action suggests a near-term range-bound trajectory. The SMA 20 (6.03) is slightly above the SMA 50 (5.91), indicating a potential consolidation phase. The SMA 200 (5.62) remains below the current price, signaling a bullish long-term trend. The ATR of 0.04 reflects low volatility, consistent with the Funds minimum volatility mandate. Average daily volume of 12,184 shares suggests moderate liquidity.

Fundamentally, the Funds Assets Under Management (AUM) of 27.82M EUR underscores its modest scale in the global ETF market. This size allows for efficient tracking of the Benchmark Index while maintaining liquidity in its holdings. The Funds focus on minimum volatility positions it as a defensive investment option, appealing to risk-averse investors seeking stable returns in uncertain markets.