Je selectiemandje is leeg.
Maak een selectie van ETF's die je wilt vergelijken.
Voeg een ETF toe door op "Vergelijk" te klikken op een ETF-profiel of door een ETF aan te vinken in de ETF-zoekfunctie.
TER
0,40% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 1.133 m
Startdatum
6 december 2018
Bedrijven
167
Overzicht
Beschrijving
The iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) seeks to track the MSCI Emerging Markets Select Value Factor Focus index. The MSCI Emerging Markets Select Value Factor Focus index tracks emerging market companies, which are selected for their greater value compared to other companies. The following indicators are used: a comparison of the share price with the estimated future profits, the share price relative to the book value of the company and the enterprise value of a company in relation to its operating cash flow.
Grafiek
Basis
Data
| Index | MSCI Emerging Markets Select Value Factor Focus |
| Investeringsfocus | Aandelen, Opkomende markten, Waarde |
| Fondsgrootte | EUR 1.133 m |
| Totale kostenratio (TER) | 0,40% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 17,23% |
| Startdatum/Noteringsdatum | 6 december 2018 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | iShares |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 31 mei |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| 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 |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)
Vergelijkbare ETF via beleggingsgidsen
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 Value Factor UCITS ETF USD (Acc)
Top 10 holdings
Weging van top 10-holdings
van 167
34,47%
| Taiwan Semicon Mfg | 9,43% |
| SK hynix | 3,79% |
| Tencent Holdings | 3,17% |
| China Construction Bank | 3,03% |
| Hon Hai Precision | 2,75% |
| ICBC | 2,57% |
| Vale | 2,56% |
| Bank of China | 2,48% |
| Samsung Electronics | 2,39% |
| Petroleo Brasileiro | 2,30% |
Vanaf 31/12/2025
Prestaties
Rendementsoverzicht
| YTD | +17,64% |
| 1 maand | +6,75% |
| 3 maanden | +22,69% |
| 6 maanden | +35,89% |
| 1 jaar | +41,00% |
| 3 jaar | +95,79% |
| 5 jaar | +87,59% |
| Since inception | +141,86% |
| 2025 | +26,22% |
| 2024 | +21,44% |
| 2023 | +14,93% |
| 2022 | -10,46% |
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 17,23% |
| Volatiliteit 3 jaar | 14,88% |
| Volatiliteit 5 jaar | 14,86% |
| Rendement/Risico 1 jaar | 2,38 |
| Rendement/Risico 3 jaar | 1,69 |
| Rendement/Risico 5 jaar | 0,90 |
| Maximaal waardedaling 1 jaar | -17,59% |
| Maximaal waardedaling 3 jaar | -17,59% |
| Maximaal waardedaling 5 jaar | -20,27% |
| Maximaal waardedaling sinds aanvang | -32,81% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of EMVL?
The name of EMVL is iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc).
What is the ticker of iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)?
The primary ticker of iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) is EMVL.
What is the ISIN of iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)?
The ISIN of iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) is IE00BG0SKF03.
What are the costs of iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)?
The total expense ratio (TER) of iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) 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 Value Factor UCITS ETF USD (Acc) paying dividends?
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) 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 Value Factor UCITS ETF USD (Acc)?
The fund size of iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) is 1.133m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.