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

iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)
BlackRock Asset Management Ireland - ETF
Exchange traded product
Global Emerging Markets Equity
0.4 %
Risk Rating
3 Year Sharpe
3 Year Alpha
0 %
MSCI EM Minimum Vol (USD) NR USD
The fund is an exchange traded fund (ETF) that aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI Emerging Markets Minimum Volatility Index, the Fund's benchmark index. The Fund invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the benchmark index. The benchmark index aims to reflect the performance characteristics of a subset of securities within the MSCI Emerging Markets Index (Parent Index) with the lowest absolute volatility of returns, subject to risk diversification. The constituents of the benchmark index are selected using a minimum volatility strategy which selects securities from the Parent Index based on estimates of the risk profile and expected volatility of each constituent and the correlation between all constituents in the Parent Index.
Holding %
First Financial Holding Co Ltd 1.72 %
Taiwan Cooperative Financial Holding Co Ltd 1.68 %
Chunghwa Telecom Co Ltd 1.68 %
Taiwan Mobile Co Ltd 1.60 %
Guangdong Investment Ltd 1.53 %
Saudi Telecom Co 1.50 %
Far EasTone Telecommunications Co Ltd 1.35 %
China Mobile Ltd 1.30 %
Taiwan Semiconductor Manufacturing Co Ltd 1.23 %
PT Bank Central Asia Tbk 1.23 %
Region %
Asia - Emerging 53.95 %
Asia - Developed 25.93 %
Middle East 11.03 %
Latin America 5.40 %
Sector %
Financial Services 26.87 %
Communication Services 14.13 %
Consumer Defensive 11.89 %
Technology 10.96 %
Consumer Cyclical 8.02 %
Industrials 7.48 %
Utilities 7.32 %
BlackRock Asset Management Ireland - ETF
Dublin, Ireland
Legal Structure
Open Ended Investment Company

Data provided by Morningstar.

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