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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
46,73 USD
valeur liquidative par action | 18/06/2026
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
429,29 mln USD
Actif total du fonds | 17/06/2026
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 16/06/2026

Titre Valeur
SAMSUNG ELECTRO MECHANICS LTD 2,87%
SK HYNIX INC 1,88%
SAMSUNG ELECTRONICS LTD 1,72%
SAMSUNG ELECTRONICS NON VOTING PRE 1,71%
UNITED MICRO ELECTRONICS CORP 1,66%
DELTA ELECTRONICS INC 1,62%
TAIWAN SEMICONDUCTOR MANUFACTURING 1,5%
BANK OF CHINA LTD H 1,4%
SAMSUNG SDI LTD 1,29%
CHUNGHWA TELECOM LTD 1,27%
INDUSTRIAL AND COMMERCIAL BANK OF 1,24%
SAUDI TELECOM 1,21%
CHROMA ATE INC 1,19%
TATA CONSULTANCY SERVICES LTD 1,17%
ADVANCED INFO SERVICE NON-VOTING D 1,15%
KING SLIDE WORKS LTD 1,13%
ACCTON TECHNOLOGY CORP 1,12%
BHARTI AIRTEL LTD 1,07%
TAIWAN MOBILE LTD 0,99%
AGRICULTURAL BANK OF CHINA LTD H 0,97%
ASELSAN ELEKTRONIK SANAYI VE TICAR 0,97%
SAMSUNG SDS LTD 0,96%
SAUDI ARABIAN OIL 0,96%
HONPRECISION INC 0,89%
MALAYAN BANKING 0,88%
FAR EASTONE TELECOMMUNICATIONS LTD 0,84%
FIRST FINANCIAL HOLDING LTD 0,83%
CHINA CONSTRUCTION BANK CORP H 0,8%
TAIWAN COOPERATIVE FINANCIAL HOLDI 0,78%
CREDICORP LTD 0,77%
DB ISLAMIC BANK 0,75%
NATIONAL BANK OF KUWAIT 0,75%
SK SQUARE LTD 0,73%
KUWAIT FINANCE HOUSE 0,73%
CHINA YANGTZE POWER LTD A 0,73%
CHINA CITIC BANK CORP LTD H 0,7%
EMIRATES TELECOM 0,7%
NAURA TECHNOLOGY GROUP LTD A 0,67%
TORRENT PHARMACEUTICALS LTD 0,66%
AL-ELM INFORMATION SECURITY COMPAN 0,66%
SUN PHARMACEUTICAL INDUSTRIES LTD 0,66%
CHINA SHENHUA ENERGY LTD H 0,65%
SK TELECOM LTD 0,64%
AL RAJHI BANK 0,63%
INFOSYS LTD 0,61%
ASE TECHNOLOGY HOLDING LTD 0,61%
ELITE MATERIAL LTD 0,61%
HCL TECHNOLOGIES LTD 0,6%
PRESIDENT CHAIN STORE CORP 0,6%
IHH HEALTHCARE 0,59%
ADVANTECH LTD 0,58%
TECH MAHINDRA LTD 0,58%
QATAR NATIONAL BANK 0,56%
EMIRATES NBD 0,56%
ASPEED TECHNOLOGY INC 0,55%
YAGEO CORP 0,54%
SAMSUNG BIOLOGICS LTD 0,54%
HUA NAN FINANCIAL HOLDINGS LTD 0,54%
NESTLE INDIA LTD 0,53%
AMERICA MOVIL B 0,52%
DELTA ELECTRONICS (THAILAND) NON-V 0,51%
ETIHAD ETISALAT 0,51%
MARUTI SUZUKI INDIA LTD 0,51%
ZHONGJI INNOLIGHT LTD A 0,5%
ABU DHABI NATIONAL OIL COMPANY FOR 0,49%
FALABELLA SACI SA 0,49%
KT&G CORP 0,48%
MEGA FINANCIAL HOLDING LTD 0,48%
HINDUSTAN UNILEVER LTD 0,47%
INTERNATIONAL CONTAINER TERMINAL S 0,47%
TITAN COMPANY LTD 0,46%
COMPANHIA DE SANEAMENTO BASICO DE 0,46%
PIDILITE INDUSTRIES LTD 0,45%
HANMI SEMICONDUCTOR LTD 0,45%
E.SUN FINANCIAL HOLDING LTD 0,45%
CGN POWER LTD H 0,44%
MEDIATEK INC 0,44%
LG DISPLAY LTD 0,44%
SAMSUNG C&T CORP 0,44%
PETROCHINA LTD H 0,42%
LTM LTD 0,42%
OOREDOO 0,41%
JARIR MARKETING 0,4%
PLAZA SA 0,4%
HONG LEONG BANK 0,4%
HYGON INFORMATION TECHNOLOGY LTD A 0,4%
CHAOZHOU THREE-CIRCLE (GROUP) LTD 0,4%
WAAREE ENERGIES LTD 0,4%
WIWYNN CORPORATION 0,4%
DR SULAIMAN AL HABIB MEDICAL GRP 0,4%
HELLENIC TELECOMMUNICATIONS ORGANI 0,4%
SABIC AGRI-NUTRIENTS 0,4%
APR LTD 0,39%
BANK OF COMMUNICATIONS LTD H 0,39%
CIPLA LTD 0,39%
HUANENG POWER INTERNATIONAL INC H 0,38%
RELIANCE INDUSTRIES LTD 0,37%
POSTAL SAVINGS BANK OF CHINA LTD H 0,37%
TELEFONICA BRASIL SA 0,37%
DR REDDYS LABORATORIES LTD 0,37%
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