iShares Edge MSCI EM Value Factor UCITS ETF

ISIN
IE00BG0SKF03
Base currency
USD
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-21
$37.59
Annualized return rate
3.04% p.a. since inception
Total NAV (USD)
176.7 million
Total expense ratio
0.4%

Investment strategy

The iShares Edge MSCI EM Value Factor UCITS ETF aims to track the performance of an index composed of large- and mid-capitalization stocks from emerging markets, which demonstrate high value characteristics: comparing the price of equity to estimated future earnings; the price of equity relative to book value; and enterprise value of a company relative to its operating cash flow.

Info
Index MSCI EM Select Value Factor Focus Index
Structure Physical
Currency hedged No
Inception date 2018-12-06
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Ireland

Asset classes

Name %
Equity
99%
Cash
1%
Cash Collateral and Margins
0%
Money Market
0%

Sectors

Name %
Financials
20%
Information Technology
17%
Materials
13%
Communication
9%
Industrials
9%
Consumer Discretionary
8%
Energy
7%
Consumer Staples
6%
Health Care
4%
Utilities
3%
Real Estate
2%
Cash and/or Derivatives
1%

Locations

Name %
China
38%
Korea (South)
17%
Taiwan
14%
Brazil
9%
India
7%
South Africa
5%
United Arab Emirates
2%
Poland
1%
Chile
1%
Turkey
1%
Greece
1%
Indonesia
1%
Czech Republic
1%
Hong Kong
1%
Hungary
1%
Malaysia
1%
Mexico
0%
United States
0%
Qatar
0%
Egypt
0%
Ireland
0%
Holdings
Name Asset class Sector Location Weight
T
TAIWAN SEMICONDUCTOR MANUFACTURING TW0002330008
Equity Information Technology Taiwan 4.56%
C
CHINA CONSTRUCTION BANK CORP H CNE1000002H1
Equity Financials China 3.18%
Vale SA ADR
Vale SA ADR US91912E1055
Equity Materials Brazil 2.72%
Bank of China Ltd H
Bank of China Ltd H CNE1000001Z5
Equity Financials China 2.63%
Industrial and Commercial Bank of China
Industrial and Commercial Bank of China CNE1000003G1
Equity Financials China 2.57%
Tencent Holdings Ltd
Tencent Holdings Ltd KYG875721634
Equity Communication China 2.41%
K
KIA CORPORATION CORP KR7000270009
Equity Consumer Discretionary Korea (South) 2.16%
P
POSCO KR7005490008
Equity Materials Korea (South) 2.09%
M
MTN GROUP LTD ZAE000042164
Equity Communication South Africa 2.04%
C
CHINA PETROLEUM AND CHEMICAL CORP CNE1000002Q2
Equity Energy China 1.81%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
EMVL XLON USD
5MVL XETR EUR