Key stats
About ISHARES EDG MSCI EM MIN VO UCITS ETF ACC
Expense ratio
0.40%
Home page
Inception date
Nov 30, 2012
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Communications
Stocks99.49%
Finance23.19%
Communications13.73%
Technology Services8.57%
Electronic Technology8.27%
Consumer Non-Durables7.35%
Health Technology6.30%
Utilities4.72%
Transportation4.61%
Energy Minerals3.92%
Retail Trade3.71%
Consumer Durables3.59%
Process Industries2.89%
Health Services2.36%
Producer Manufacturing2.10%
Distribution Services1.30%
Non-Energy Minerals1.00%
Consumer Services0.85%
Commercial Services0.58%
Industrial Services0.40%
Bonds, Cash & Other0.51%
Cash0.48%
Mutual fund0.07%
UNIT0.04%
Miscellaneous−0.00%
Government−0.07%
Stock breakdown by region
Asia78.83%
Middle East16.92%
Europe1.88%
North America1.49%
Latin America0.88%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history