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EMMV - iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) (IE00B8KGV557)

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(%)
IE00B8KGV557
EMMV ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
43,47 USD
valeur liquidative par action | 17/07/2026
30/11/2012
Date de lancement
Non
Paiement de dividendes
CEOGMS
CFI
EMMV
Ticker
Formed
Status
Equity
Objet d'investissement
Low Volatility
Secteur
Emerging markets
Géographie
MSCI Emerging Markets Minimum Volatility Index
Benchmark
0.4 %
Ratio de coût total
469,53 mln USD
Actif total du fonds | 17/07/2026
469,53 mln USD
Volume des actits de classe "actions" | 17/07/2026
Oui
UCITS

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Fund profile

The iShares Edge MSCI EM Minimum Volatility UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Emerging Markets Minimum Volatility Index by investing in a portfolio comprised primarily of companies across emerging markets countries that exhibit low volatility characteristics

EMMV profile

The iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Low Volatility sector located in Emerging markets. The BlackRock fund’s base currency is USD and the share class was registered 30.11.2012 with unique ISIN - IE00B8KGV557. Main exchange is London S.E. (USD) and ticker symbol is EMMV. The total expense ratio is 0.4%. The iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Structure EMMV au 17/07/2026

Titre Valeur
SAMSUNG ELECTRO MECHANICS LTD 1,96%
UNITED MICRO ELECTRONICS CORP 1,76%
SK HYNIX INC 1,6%
TAIWAN SEMICONDUCTOR MANUFACTURING 1,51%
SAMSUNG ELECTRONICS NON VOTING PRE 1,44%
SAMSUNG ELECTRONICS LTD 1,4%
KING SLIDE WORKS LTD 1,4%
BANK OF CHINA LTD H 1,39%
DELTA ELECTRONICS INC 1,31%
INDUSTRIAL AND COMMERCIAL BANK OF 1,28%
TATA CONSULTANCY SERVICES LTD 1,27%
ADVANCED INFO SERVICE NON-VOTING D 1,27%
SAUDI TELECOM 1,27%
CHUNGHWA TELECOM LTD 1,24%
BHARTI AIRTEL LTD 1,17%
SAMSUNG SDI LTD 1,12%
SAUDI ARABIAN OIL 1,03%
CHROMA ATE INC 1%
AGRICULTURAL BANK OF CHINA LTD H 0,98%
ACCTON TECHNOLOGY CORP 0,96%
TAIWAN MOBILE LTD 0,96%
MALAYAN BANKING 0,95%
FIRST FINANCIAL HOLDING LTD 0,93%
ASELSAN ELEKTRONIK SANAYI VE TICAR 0,91%
CREDICORP LTD 0,89%
SAMSUNG SDS LTD 0,89%
TAIWAN COOPERATIVE FINANCIAL HOLDI 0,85%
CHINA CONSTRUCTION BANK CORP H 0,81%
CHINA YANGTZE POWER LTD A 0,8%
FAR EASTONE TELECOMMUNICATIONS LTD 0,79%
KUWAIT FINANCE HOUSE 0,78%
EMIRATES TELECOM 0,78%
HONPRECISION INC 0,77%
NATIONAL BANK OF KUWAIT 0,77%
DB ISLAMIC BANK 0,76%
SUN PHARMACEUTICAL INDUSTRIES LTD 0,74%
TORRENT PHARMACEUTICALS LTD 0,74%
NAURA TECHNOLOGY GROUP LTD A 0,72%
CHINA CITIC BANK CORP LTD H 0,7%
CHINA SHENHUA ENERGY LTD H 0,68%
HCL TECHNOLOGIES LTD 0,66%
TECH MAHINDRA LTD 0,66%
PRESIDENT CHAIN STORE CORP 0,66%
ASE TECHNOLOGY HOLDING LTD 0,66%
ADVANTECH LTD 0,66%
AL RAJHI BANK 0,66%
SK SQUARE LTD 0,65%
AL-ELM INFORMATION SECURITY COMPAN 0,64%
SK TELECOM LTD 0,63%
INFOSYS LTD 0,62%
SAMSUNG BIOLOGICS LTD 0,62%
IHH HEALTHCARE 0,6%
HUA NAN FINANCIAL HOLDINGS LTD 0,6%
EMIRATES NBD 0,59%
NESTLE INDIA LTD 0,57%
QATAR NATIONAL BANK 0,57%
AMERICA MOVIL B 0,55%
MARUTI SUZUKI INDIA LTD 0,55%
ETIHAD ETISALAT 0,54%
MEGA FINANCIAL HOLDING LTD 0,53%
ELITE MATERIAL LTD 0,53%
TITAN COMPANY LTD 0,52%
ABU DHABI NATIONAL OIL COMPANY FOR 0,52%
COMPANHIA DE SANEAMENTO BASICO DE 0,52%
INTERNATIONAL CONTAINER TERMINAL S 0,52%
KT&G CORP 0,51%
HINDUSTAN UNILEVER LTD 0,49%
FALABELLA SACI SA 0,48%
PIDILITE INDUSTRIES LTD 0,47%
JARIR MARKETING 0,47%
E.SUN FINANCIAL HOLDING LTD 0,47%
ASPEED TECHNOLOGY INC 0,46%
DELTA ELECTRONICS (THAILAND) NON-V 0,46%
LTM LTD 0,45%
S-OIL CORP 0,45%
PETROCHINA LTD H 0,45%
HONG LEONG BANK 0,44%
HYGON INFORMATION TECHNOLOGY LTD A 0,44%
CGN POWER LTD H 0,44%
HELLENIC TELECOMMUNICATIONS ORGANI 0,43%
APR LTD 0,43%
YAGEO CORP 0,43%
ZHONGJI INNOLIGHT LTD A 0,43%
CIPLA LTD 0,43%
OOREDOO 0,43%
DR SULAIMAN AL HABIB MEDICAL GRP 0,42%
PLAZA SA 0,42%
TELEFONICA BRASIL SA 0,42%
SABIC AGRI-NUTRIENTS 0,42%
APOLLO HOSPITALS ENTERPRISE LTD 0,4%
RELIANCE INDUSTRIES LTD 0,4%
WAAREE ENERGIES LTD 0,39%
WIWYNN CORPORATION 0,38%
NONGFU SPRING LTD H 0,38%
BANK OF COMMUNICATIONS LTD H 0,38%
POSTAL SAVINGS BANK OF CHINA LTD H 0,37%
DR REDDYS LABORATORIES LTD 0,37%
MARICO LTD 0,37%
TELEKOM MALAYSIA 0,37%
HANMI SEMICONDUCTOR LTD 0,36%
Autres - %

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