Key stats
About iShares Edge MSCI EM Value Factor UCITS ETF
Home page
Inception date
Dec 6, 2018
Structure
Irish VCIC
Replication method
Physical
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BG0SKF03
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI EM Select Value Factor Focus 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
Electronic Technology
Stocks98.40%
Finance28.88%
Electronic Technology23.50%
Non-Energy Minerals7.59%
Consumer Durables7.17%
Energy Minerals6.62%
Technology Services6.59%
Health Technology2.91%
Consumer Non-Durables2.81%
Transportation2.42%
Process Industries2.05%
Retail Trade1.75%
Utilities1.42%
Industrial Services1.25%
Distribution Services1.17%
Communications1.13%
Producer Manufacturing0.67%
Health Services0.25%
Consumer Services0.22%
Bonds, Cash & Other1.60%
UNIT1.23%
Cash0.37%
Mutual fund0.00%
Stock breakdown by region
Asia80.74%
Latin America8.53%
Europe4.98%
Middle East3.15%
North America1.60%
Africa1.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history