iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) | EMMVRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.1 | 5.5 | -3.3 | 2.1 | 9.7 | |
+/-Cat | -9.9 | 6.9 | 8.8 | -2.0 | 0.6 | |
+/-B’mrk | -9.8 | 6.3 | 4.6 | -1.9 | -1.1 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
Closing Price 11/10/2024 | USD 36.29 | |
Day Change | -0.43% | |
Morningstar Category™ | Global Emerging Markets Equity | |
Volume | 916 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B8KGV557 | |
Fund Size (Mil) 11/10/2024 | USD 309.60 | |
Share Class Size (Mil) 11/10/2024 | USD 309.60 | |
Ongoing Charge 19/04/2024 | 0.40% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) | EMMV |
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Emerging Markets Minimum Volatility Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that, as far as possible and practicable, consist of the component securities of the MSCI Emerging Markets Minimum Volatility Index, this Fund’s Benchmark Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 30/11/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM Minimum Vol (USD) NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) | EMMV | 09/10/2024 |
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Top 5 Holdings | Sector | % |
Bharti Airtel Ltd | Communication Services | 1.74 |
Tata Consultancy Services Ltd | Technology | 1.54 |
Taiwan Mobile Co Ltd | Communication Services | 1.50 |
Advanced Info Service PCL Units ... | Communication Services | 1.42 |
Chunghwa Telecom Co Ltd | Communication Services | 1.36 |
Increase Decrease New since last portfolio | ||
iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) | EMMV |