iShares Edge MSCI EM Minimum Volatility UCITS ETF

ISIN
IE00B8KGV557
Base currency
USD
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-21
$30.16
Annualized return rate
1.86% p.a. since inception
Total NAV (USD)
368.0 million
Total expense ratio
0.4%

Investment strategy

The Fund seeks to track the performance of an index composed of selected companies from emerging markets countries that, in the aggregate, have lower volatility characteristics relative to the broader emerging equity markets.

Info
Index MSCI Emerging Markets Minimum Volatility Index
Structure Physical
Currency hedged No
Inception date 2012-11-30
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Ireland

Asset classes

Name %
Equity
100%
Cash
0%
Cash Collateral and Margins
0%

Sectors

Name %
Financials
24%
Information Technology
16%
Communication
15%
Consumer Staples
11%
Health Care
9%
Consumer Discretionary
7%
Materials
5%
Utilities
5%
Industrials
5%
Real Estate
2%
Energy
2%
Cash and/or Derivatives
0%

Locations

Name %
China
28%
Taiwan
19%
India
13%
Saudi Arabia
9%
Korea (South)
7%
Thailand
5%
Malaysia
5%
United Arab Emirates
4%
Qatar
3%
Kuwait
2%
Philippines
2%
Greece
1%
Peru
1%
Mexico
1%
Brazil
0%
Hungary
0%
Turkey
0%
Czech Republic
0%
Egypt
0%
Poland
0%
Hong Kong
0%
Indonesia
0%
United Kingdom
0%
Holdings
Name Asset class Sector Location Weight
Bank of China Ltd H
Bank of China Ltd H CNE1000001Z5
Equity Financials China 1.58%
C
CHUNGHWA TELECOM LTD TW0002412004
Equity Communication Taiwan 1.56%
F
FIRST FINANCIAL HOLDING LTD TW0002892007
Equity Financials Taiwan 1.55%
T
TAIWAN MOBILE LTD TW0003045001
Equity Communication Taiwan 1.54%
T
TAIWAN COOPERATIVE FINANCIAL HOLDI TW0005880009
Equity Financials Taiwan 1.5%
P
PRESIDENT CHAIN STORE CORP TW0002912003
Equity Consumer Staples Taiwan 1.43%
C
CHINA YANGTZE POWER LTD A CNE000001G87
Equity Utilities China 1.39%
A
AL RAJHI BANK SA0007879113
Equity Financials Saudi Arabia 1.38%
T
TAIWAN SEMICONDUCTOR MANUFACTURING TW0002330008
Equity Information Technology Taiwan 1.34%
E
EMIRATES TELECOM AEE000401019
Equity Communication United Arab Emirates 1.32%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
EMMV XLON USD
EUNZ XETR EUR
EMV XLON GBP
EMMV XMEX MXN
EMV XMIL EUR
EMLV XSWX CHF