ISHARES VI PLC EDGE MSCI EM MIN VOL UCITS ETF USD ACCISHARES VI PLC EDGE MSCI EM MIN VOL UCITS ETF USD ACCISHARES VI PLC EDGE MSCI EM MIN VOL UCITS ETF USD ACC

ISHARES VI PLC EDGE MSCI EM MIN VOL UCITS ETF USD ACC

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Key stats


Assets under management (AUM)
‪6.05 B‬MXN
Fund flows (1Y)
‪−127.91 M‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%
Shares outstanding
‪176.34 M‬
Expense ratio
0.40%

About ISHARES VI PLC EDGE MSCI EM MIN VOL UCITS ETF USD ACC


Issuer
Blackrock, Inc.
Brand
iShares
Home page
Inception date
Nov 30, 2012
Structure
Irish VCIC
Index tracked
MSCI EM Minimum Volatility (USD)
Replication method
Physical
Management style
Passive
ISIN
IE00B8KGV557
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 Emerging Markets Minimum Volatility Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Low volatility
Geography
Emerging Markets
Weighting scheme
Multi-factor
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 21, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Communications
Stocks99.60%
Finance23.18%
Communications13.49%
Technology Services9.07%
Electronic Technology7.28%
Consumer Non-Durables6.94%
Health Technology5.92%
Transportation5.31%
Utilities4.87%
Energy Minerals4.54%
Retail Trade3.64%
Consumer Durables3.49%
Process Industries2.81%
Health Services2.34%
Producer Manufacturing2.08%
Non-Energy Minerals1.24%
Consumer Services1.24%
Distribution Services1.08%
Commercial Services0.74%
Industrial Services0.34%
Bonds, Cash & Other0.40%
Cash0.40%
Mutual fund0.00%
Stock breakdown by region
1%1%2%18%76%
Asia76.01%
Middle East18.54%
Europe2.83%
North America1.47%
Latin America1.15%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows