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Index | MSCI Emerging Markets Select Value Factor Focus |
Investment focus | Equity, Emerging Markets, Value |
Fund size | EUR 334 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.58% |
Inception/ Listing Date | 6 December 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 30 November |
Swiss representative | NO |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Taiwan Semiconductor Manufacturing Co., Ltd. | 8.35% |
China Construction Bank Corp. | 3.17% |
Emaar Properties PJSC | 2.95% |
Industrial & Commercial Bank of China Ltd. | 2.79% |
SK hynix, Inc. | 2.61% |
Bank of China Ltd. | 2.61% |
Tencent Holdings Ltd. | 2.40% |
Baidu, Inc. | 2.30% |
Hyundai Motor Co., Ltd. | 2.25% |
Vale SA | 2.17% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2613 | View offer* | |
![]() | 1.00€ | 2416 | View offer* | |
![]() | 0.00€ | 1718 | View offer* | |
![]() | 0.00€ | 1684 | View offer* | |
![]() | 0.00€ | 1639 | View offer* |
YTD | +1.74% |
1 month | -3.37% |
3 months | +3.04% |
6 months | +9.18% |
1 year | +15.23% |
3 years | +27.57% |
5 years | +92.10% |
Since inception (MAX) | +65.77% |
2024 | +21.47% |
2023 | +14.93% |
2022 | -10.46% |
2021 | +13.49% |
Volatility 1 year | 14.58% |
Volatility 3 years | 14.03% |
Volatility 5 years | 15.18% |
Return per risk 1 year | 1.04 |
Return per risk 3 years | 0.60 |
Return per risk 5 years | 0.92 |
Maximum drawdown 1 year | -10.95% |
Maximum drawdown 3 years | -18.62% |
Maximum drawdown 5 years | -20.27% |
Maximum drawdown since inception | -32.81% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 5MVL | - - | - - | - |
Stuttgart Stock Exchange | EUR | 5MVL | - - | - - | - |
London Stock Exchange | USD | EMVL | EMVL LN INAVEMVU | EMVL.L EQGMINAV.DE | |
XETRA | EUR | 5MVL | 5MVL GY INAVEMVE | 5MVL.DE 0X2LINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) | 68 | 0.35% p.a. | Accumulating | Full replication |