iShares Edge MSCI EM Minimum Volatility UCITS ETF ISIN IE00B8KGV557, WKN A1J782

 
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Current quote and strategy of iShares Edge MSCI EM Minimum Volatility UCITS ETF

Quote
EUR 28.87
XETRA
01.07.22
27.86 52 weeks low/high 30.97
52 weeks low/high
Savings plan ready
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Investment strategy

The MSCI Emerging Markets Minimum Volatility index tracks the MSCI Emerging Markets index optimized for the lowest absolute risk. The MSCI Emerging Markets index tracks stocks from emerging markets worldwide.

 

MSCI Emerging Markets Minimum Volatility (1)

Equity (1386) Emerging Markets (76) Low Volatility/Risk Weighted (3)
 

Risk and fees of iShares Edge MSCI EM Minimum Volatility UCITS ETF

Risk
EUR 353 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 11.02% Risk category
Inception/ Listing Date 30 November 2012
Fees
0.40% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 31 March
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.
 
 
 

Performance of iShares Edge MSCI EM Minimum Volatility UCITS ETF

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Savings plan offers for the iShares Edge MSCI EM Minimum Volatility UCITS ETF

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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free of charge
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free of charge
free of charge
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EUR 1.25
1.25%
free of charge
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Exposure

Below you find information about the composition of the iShares Edge MSCI EM Minimum Volatility UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 315
16.41%
EMIRATES TELECOM ORD
2.03%
AL RAJHI BANK ORD
1.92%
TCFHC ORD
1.79%
CHUNGHWA TELECOM ORD
1.74%
FIRST FHC ORD
1.72%
TAIWAN MOBILE ORD
1.62%
BANK OF CHINA ORD H
1.43%
ALINMA BANK ORD
1.41%
PRESIDENT CHAIN STORE ORD
1.40%
SAUDI TELECOM ORD
1.35%
Countries
China
23.66%
Taiwan
18.66%
India
14.40%
Saudi Arabia
10.28%
Other
33.00%
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Sectors
Financials
25.13%
Telecommunication
16.80%
Technology
14.53%
Consumer Staples
10.51%
Other
33.03%
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As of 29/04/2022
 
 

Description of iShares Edge MSCI EM Minimum Volatility UCITS ETF

The iShares Edge MSCI EM Minimum Volatility UCITS ETF invests in stocks with focus Low Volatility/Risk Weighted, Emerging Markets. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.40% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares Edge MSCI EM Minimum Volatility UCITS ETF has 353m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of iShares Edge MSCI EM Minimum Volatility UCITS ETF

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Listings of iShares Edge MSCI EM Minimum Volatility UCITS ETF

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Rolling 1 year volatility of iShares Edge MSCI EM Minimum Volatility UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
11.02% 13.83% 12.43%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.11 0.21 0.32

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.