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Index | MSCI Emerging Markets Select Value Factor Focus |
Investment focus | Equity, Emerging Markets, Value |
Fund size | EUR 198 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.99% |
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 | 31 May |
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 Semicon Mfg | 5.67% |
Hon Hai Precision | 3.50% |
China Construction Bank | 2.66% |
Kia | 2.60% |
Hyundai Motor | 2.57% |
Bank of China | 2.50% |
ICBC | 2.34% |
Petroleo Brasileiro | 2.30% |
United Microelectronics | 2.14% |
Vale | 2.01% |
Broker | Rating | Savings plan offer | Account fee | More information |
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YTD | +14.04% |
1 month | +4.76% |
3 months | +12.01% |
6 months | +21.97% |
1 year | +24.24% |
3 years | +13.53% |
5 years | +46.07% |
Since inception (MAX) | +52.97% |
2023 | +14.93% |
2022 | -10.46% |
2021 | +13.49% |
2020 | -1.53% |
Volatility 1 year | 11.99% |
Volatility 3 years | 13.90% |
Volatility 5 years | 16.44% |
Return per risk 1 year | 2.01 |
Return per risk 3 years | 0.31 |
Return per risk 5 years | 0.48 |
Maximum drawdown 1 year | -7.11% |
Maximum drawdown 3 years | -20.27% |
Maximum drawdown 5 years | -32.81% |
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) | 34 | 0.35% p.a. | Accumulating | Full replication |