iShares Edge MSCI EM Minimum Volatility UCITS ETF

ISIN IE00B8KGV557

 | 

Ticker EMMV

TER
0.40% p.a.
Distributiebeleid
Accumulating
Replicatie
Physical
Fondsgrootte
EUR 259 m
Startdatum
30 November 2012
Bedrijven
324
  • This product does only have marketing distribution rights for Austria, Switzerland, Germany, Denmark, Spain, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Norway, Portugal, Sweden.
 

Overzicht

Koers

  Price alerts

Beschrijving

The iShares Edge MSCI EM Minimum Volatility UCITS ETF seeks to track the MSCI Emerging Markets Minimum Volatility index. 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.
 
The ETF's TER (total expense ratio) amounts to 0.40% p.a.. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The iShares Edge MSCI EM Minimum Volatility UCITS ETF has 259m Euro assets under management. The ETF was launched on 30 november 2012 and is domiciled in Ireland.
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Grafiek

Basis

Data

Index
MSCI Emerging Markets Minimum Volatility
Investeringsfocus
Equity, Emerging Markets, Low Volatility/Risk Weighted
Fondsgrootte
EUR 259 m
Totale kostenratio (TER)
0.40% p.a.
Replicatie Fysiek (Geoptimaliseerde sampling)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
11.17%
Startdatum/Noteringsdatum 30 November 2012
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ireland
Fondsaanbieder iShares

Duitsland 30% tax rebate
Zwitserland ESTV Reporting
Oostenrijk Tax Reporting Fund
UK UK Reporting

Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank
Effectenlening Yes
Tegenpartij die effecten uitleent 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

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In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares Edge MSCI EM Minimum Volatility UCITS ETF
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de iShares Edge MSCI EM Minimum Volatility UCITS ETF

Landen

China
22.90%
India
19.48%
Taiwan
13.94%
Saudi Arabia
8.50%
Other
35.18%
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Sectoren

Financials
23.33%
Technology
19.88%
Telecommunication
12.99%
Consumer Staples
8.36%
Other
35.44%
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Vanaf 30/10/2025

Prestaties

Rendementsoverzicht

YTD -1,17%
1 maand -2,97%
3 maanden +2,30%
6 maanden +3,42%
1 jaar -1,14%
3 jaar +16,60%
5 jaar +25,77%
Since inception +69,18%
2024 +15,69%
2023 +4,42%
2022 -8,19%
2021 +12,50%

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 11,17%
Volatiliteit 3 jaar 10,30%
Volatiliteit 5 jaar 10,50%
Rendement/Risico 1 jaar -0,10
Rendement/Risico 3 jaar 0,51
Rendement/Risico 5 jaar 0,45
Maximaal waardedaling 1 jaar -12,80%
Maximaal waardedaling 3 jaar -12,80%
Maximaal waardedaling 5 jaar -12,80%
Maximaal waardedaling sinds aanvang -30,11%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code 		Reuters RIC /
iNAV Reuters 		Market Maker
London Stock Exchange GBX EMV -
- 		-
-		 -
gettex EUR EUNZ -
- 		-
-		 -
Stuttgart Stock Exchange EUR EUNZ -
- 		-
-		 -
Bolsa Mexicana de Valores MXN - EMMVN MM
 EMMVN.MX
Borsa Italiana EUR EMV EMV IM
INAVMMVE
EMMVEINAV.DE
London Stock Exchange USD EMMV EMMV LN
INAVMMVU 		EMMVI.L
EMMVUINAV.DE
London Stock Exchange GBP - EMV LN
INAVMMVG 		EMVI.L
EMMVGINAV.DE
SIX Swiss Exchange CHF EMLV EMLV SE
INAVMMVC 		EMLV.S
EMMVCINAV.DE
XETRA EUR EUNZ EUNZ GY
INAVMMVU 		EUNZG.DE
EMMVUINAV.DE

Meer informatie

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Veelgestelde vragen

What is the name of EMMV?

The name of EMMV is iShares Edge MSCI EM Minimum Volatility UCITS ETF.

What is the ticker of iShares Edge MSCI EM Minimum Volatility UCITS ETF?

The primary ticker of iShares Edge MSCI EM Minimum Volatility UCITS ETF is EMMV.

What is the ISIN of iShares Edge MSCI EM Minimum Volatility UCITS ETF?

The ISIN of iShares Edge MSCI EM Minimum Volatility UCITS ETF is IE00B8KGV557.

What are the costs of iShares Edge MSCI EM Minimum Volatility UCITS ETF?

The total expense ratio (TER) of iShares Edge MSCI EM Minimum Volatility UCITS ETF amounts to 0.40% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares Edge MSCI EM Minimum Volatility UCITS ETF paying dividends?

iShares Edge MSCI EM Minimum Volatility UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of iShares Edge MSCI EM Minimum Volatility UCITS ETF?

The fund size of iShares Edge MSCI EM Minimum Volatility UCITS ETF is 259m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.