iShares Edge MSCI EM Minimum Volatility UCITS ETFiShares Edge MSCI EM Minimum Volatility UCITS ETFiShares Edge MSCI EM Minimum Volatility UCITS ETF

iShares Edge MSCI EM Minimum Volatility UCITS ETF

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Key stats

Assets under management (AUM)
‪271.16 M‬EUR
Fund flows (1Y)
‪−45.31 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.7%

About iShares Edge MSCI EM Minimum Volatility UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.40%
Home page
Inception date
Nov 30, 2012
Index tracked
MSCI EM Minimum Volatility (USD)
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
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 June 27, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Communications
Stocks99.61%
Finance22.65%
Communications13.38%
Electronic Technology8.42%
Technology Services7.82%
Consumer Non-Durables7.66%
Health Technology5.80%
Utilities4.96%
Transportation4.56%
Energy Minerals4.38%
Consumer Durables4.20%
Retail Trade3.82%
Process Industries3.04%
Health Services2.31%
Producer Manufacturing2.15%
Distribution Services1.39%
Non-Energy Minerals1.16%
Consumer Services0.88%
Commercial Services0.54%
Industrial Services0.41%
Bonds, Cash & Other0.39%
Cash0.42%
UNIT0.05%
Miscellaneous0.00%
Mutual fund0.00%
Government−0.08%
Stock breakdown by region
0.9%1%2%16%78%
Asia78.60%
Middle East16.79%
Europe2.01%
North America1.68%
Latin America0.92%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows