iShares
SXR0.DE
IE00BYXPXL17
iShares Edge MSCI World Minimum Volatility UCITS ETF
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About this ETF

The iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) seeks to track the MSCI World Minimum Volatility (EUR Hedged) index. The MSCI World Minimum Volatility (EUR Hedged) index tracks the MSCI World index optimized for the lowest absolute risk. The MSCI World index stocks from 23 developed countries worldwide. Currency hedged to Euro (EUR).

TER
0.35%

Total Expense Ratio per year

Fund Size
€2.99B

Assets under management

Holdings
286

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
19.83
Weighted Fwd P/E
17.09
💰 Revenue Estimates
Current Year CY
+12.42% ⌀ 18 Analysts Coverage
Next Year NY
+8.53% ⌀ 19 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+16.87% ⌀ 19 Analysts Coverage
Next Year NY
+29.8% ⌀ 19 Analysts Coverage

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
04/21/2017 (9 yrs)
Index Group
MSCI World
Region
World
Country
-
Sector
-
Theme
-
Distribution Policy
Accumulating
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

4/7 Moderate
91/100 High (Broad Diversification)
Diversification Score
91/100 High (Broad Diversification)
5Y Volatility
10.1% p.a.
Max Drawdown (5Y)
-15.6%
Sharpe Ratio (5Y)
0.26
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (19.1 analysts)
⚠️ Elevated Regulatory & Policy Risk: 58% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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