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

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)
          | 
          EMMV
Fund4.15.5-3.32.19.7
+/-Cat-9.96.98.8-2.00.6
+/-B’mrk-9.86.34.6-1.9-1.1
 
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.
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
Trailing Returns (GBP)11/10/2024
YTD10.26
3 Years Annualised3.32
5 Years Annualised3.53
10 Years Annualised5.05
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
30/11/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM Minimum Vol (USD) NR USDMorningstar EM TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) | EMMV09/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.620.0099.62
Bond0.000.000.00
Property0.000.000.00
Cash0.430.050.38
Other0.000.000.00
Top 5 Regions%
Asia - Emerging58.85
Asia - Developed20.69
Middle East16.09
Latin America2.20
Europe - Emerging1.20
Top 5 Sectors%
Financial Services21.98
Technology16.59
Communication Services14.72
Consumer Defensive9.90
Healthcare9.56
Top 5 HoldingsSector%
Bharti Airtel LtdCommunication ServicesCommunication Services1.74
Tata Consultancy Services LtdTechnologyTechnology1.54
Taiwan Mobile Co LtdCommunication ServicesCommunication Services1.50
Advanced Info Service PCL Units ... Communication ServicesCommunication Services1.42
Chunghwa Telecom Co LtdCommunication ServicesCommunication Services1.36
iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) | EMMV

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