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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
45,77 USD
valeur liquidative par action | 03/07/2026
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
494,3 mln USD
Actif total du fonds | 03/07/2026
494,3 mln USD
Volume des actits de classe "actions" | 03/07/2026
Oui
UCITS

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1 000 000

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80 234

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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 02/07/2026

Titre Valeur
SAMSUNG ELECTRO MECHANICS LTD 2,71%
UNITED MICRO ELECTRONICS CORP 1,98%
USD CASH 1,92%
SK HYNIX INC 1,74%
TAIWAN SEMICONDUCTOR MANUFACTURING 1,59%
SAMSUNG ELECTRONICS NON VOTING PRE 1,45%
DELTA ELECTRONICS INC 1,44%
SAMSUNG ELECTRONICS LTD 1,44%
KING SLIDE WORKS LTD 1,37%
BANK OF CHINA LTD H 1,27%
CHUNGHWA TELECOM LTD 1,24%
ACCTON TECHNOLOGY CORP 1,24%
SAUDI TELECOM 1,22%
ADVANCED INFO SERVICE NON-VOTING D 1,2%
CHROMA ATE INC 1,16%
INDUSTRIAL AND COMMERCIAL BANK OF 1,15%
TATA CONSULTANCY SERVICES LTD 1,13%
SAMSUNG SDI LTD 1,11%
BHARTI AIRTEL LTD 1,11%
TAIWAN MOBILE LTD 0,99%
SAUDI ARABIAN OIL 0,97%
ASELSAN ELEKTRONIK SANAYI VE TICAR 0,97%
AGRICULTURAL BANK OF CHINA LTD H 0,89%
MALAYAN BANKING 0,88%
HONPRECISION INC 0,88%
NAURA TECHNOLOGY GROUP LTD A 0,86%
CREDICORP LTD 0,86%
FIRST FINANCIAL HOLDING LTD 0,86%
SAMSUNG SDS LTD 0,82%
TAIWAN COOPERATIVE FINANCIAL HOLDI 0,8%
FAR EASTONE TELECOMMUNICATIONS LTD 0,77%
ASE TECHNOLOGY HOLDING LTD 0,76%
DB ISLAMIC BANK 0,76%
KUWAIT FINANCE HOUSE 0,75%
SK SQUARE LTD 0,75%
CHINA YANGTZE POWER LTD A 0,74%
NATIONAL BANK OF KUWAIT 0,74%
CHINA CONSTRUCTION BANK CORP H 0,73%
EMIRATES TELECOM 0,72%
TORRENT PHARMACEUTICALS LTD 0,71%
SUN PHARMACEUTICAL INDUSTRIES LTD 0,7%
ELITE MATERIAL LTD 0,65%
AL-ELM INFORMATION SECURITY COMPAN 0,65%
AL RAJHI BANK 0,65%
CHINA CITIC BANK CORP LTD H 0,64%
ADVANTECH LTD 0,64%
YAGEO CORP 0,63%
CHINA SHENHUA ENERGY LTD H 0,61%
PRESIDENT CHAIN STORE CORP 0,61%
EMIRATES NBD 0,58%
TECH MAHINDRA LTD 0,58%
HCL TECHNOLOGIES LTD 0,58%
INFOSYS LTD 0,57%
SAMSUNG BIOLOGICS LTD 0,57%
NESTLE INDIA LTD 0,57%
QATAR NATIONAL BANK 0,56%
IHH HEALTHCARE 0,56%
SK TELECOM LTD 0,56%
MARUTI SUZUKI INDIA LTD 0,55%
ASPEED TECHNOLOGY INC 0,54%
HUA NAN FINANCIAL HOLDINGS LTD 0,53%
ETIHAD ETISALAT 0,52%
AMERICA MOVIL B 0,51%
MEGA FINANCIAL HOLDING LTD 0,5%
ABU DHABI NATIONAL OIL COMPANY FOR 0,5%
COMPANHIA DE SANEAMENTO BASICO DE 0,5%
TITAN COMPANY LTD 0,49%
HINDUSTAN UNILEVER LTD 0,49%
ZHONGJI INNOLIGHT LTD A 0,48%
BOE TECHNOLOGY GROUP LTD A 0,47%
PIDILITE INDUSTRIES LTD 0,47%
FALABELLA SACI SA 0,46%
DELTA ELECTRONICS (THAILAND) NON-V 0,46%
INTERNATIONAL CONTAINER TERMINAL S 0,46%
KT&G CORP 0,45%
HYGON INFORMATION TECHNOLOGY LTD A 0,45%
JARIR MARKETING 0,44%
E.SUN FINANCIAL HOLDING LTD 0,44%
CIPLA LTD 0,43%
MEDIATEK INC 0,42%
OOREDOO 0,41%
CGN POWER LTD H 0,41%
CHAOZHOU THREE-CIRCLE (GROUP) LTD 0,41%
HONG LEONG BANK 0,41%
DR SULAIMAN AL HABIB MEDICAL GRP 0,4%
PLAZA SA 0,4%
APR LTD 0,4%
WIWYNN CORPORATION 0,4%
DR REDDYS LABORATORIES LTD 0,4%
SABIC AGRI-NUTRIENTS 0,4%
LTM LTD 0,4%
HELLENIC TELECOMMUNICATIONS ORGANI 0,39%
PETROCHINA LTD H 0,39%
TELEFONICA BRASIL SA 0,39%
WAAREE ENERGIES LTD 0,39%
APOLLO HOSPITALS ENTERPRISE LTD 0,38%
RELIANCE INDUSTRIES LTD 0,38%
MARICO LTD 0,36%
SAMSUNG C&T CORP 0,36%
OTP BANK 0,36%
Autres - %

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