iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) ISIN IE00BKVL7885, WKN A2PY8E

 
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Current quote and strategy of iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc)

Quote
EUR 4.18
NAV
28.06.22
4.06 52 weeks low/high 4.48
52 weeks low/high
No savings plan
 
Investment strategy

The MSCI Emerging Markets Minimum Volatility ESG Reduced Carbon Target index tracks stocks from emerging markets worldwide which are selected according to low volatility and ESG criteria (environmental, social and corporate governance). The parent index is the MSCI Emerging Markets.

 

MSCI Emerging Markets Minimum Volatility ESG Reduced Carbon Target (0)

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

Risk and fees of iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc)

Risk
EUR 8 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) - -
Inception/ Listing Date 25 October 2021
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 Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK Unknown
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending No
Securities lending counterparty
 
 
 

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

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Exposure

Below you find information about the composition of the iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc).

Top 10 Holdings
Weight of top 10 holdings
out of 273
16.81%
AL RAJHI BANK ORD
2.01%
CHUNGHWA TELECOM ORD
1.78%
NATIONAL BANK KUWAIT ORD
1.77%
FIRST FHC ORD
1.66%
TAIWAN MOBILE ORD
1.63%
EMIRATES TELECOM ORD
1.62%
FIRST ABU DHABI BANK ORD
1.62%
TCFHC ORD
1.61%
ASIAN PAINTS ORD A
1.59%
SAUDI BASIC INDUSTRIES ORD
1.52%
Countries
China
24.01%
Taiwan
18.22%
India
14.83%
Saudi Arabia
10.62%
Other
32.32%
Show more
Sectors
Financials
28.68%
Telecommunication
16.75%
Technology
14.56%
Consumer Staples
10.82%
Other
29.19%
Show more
As of 29/04/2022
 
 

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

The iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) 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 ESG UCITS ETF USD (Acc) is a very small ETF with 8m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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

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

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Rolling 1 year volatility of iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc)

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Volatility 1 year Volatility 3 years Volatility 5 years
- - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
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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.