EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF (USD) (US46434G8895)

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US46434G8895

EMGF ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

70,35 USD

Wartość aktywów netto na akcję | 2026-06-05

2015-12-08

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CEOXMX

CFI

EMGF

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Large Cap

Sektor

Emerging markets

Zakres geograficzny

MSCI Emerging Market Diversified Multiple-Factor Index

Benchmark

0.26 %

Współczynnik całkowitych wydatków

1.798,31 mln USD

Łączna wartość aktywów funduszu | 2026-05-15

Nie

UCITS

Rentowność na 2026-06-05, Cboe BZX Exchange

YTD

17,57 %
1M

2,8 %
3M

7,1 %
6M

23,47 %
1Y

44,55 %
3Y

90,2 %
5Y

51,85 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (EMGF)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

Fund profile

The iShares Edge MSCI Multifactor Emerging Markets ETF seeks to replicate as close as possible the price and yield performance of the STOXX Emerging Markets Equity Factor Index by investing in a portfolio comprised primarily of large- and mid-capitalization companies in emerging markets

EMGF profile

The iShares Edge MSCI Multifactor Emerging Markets ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Emerging markets. The BlackRock fund’s base currency is USD and the share class was registered 08.12.2015 with unique ISIN - US46434G8895. Main exchange is Cboe BZX Exchange and ticker symbol is EMGF. The total expense ratio is 0.26%. The iShares Edge MSCI Multifactor Emerging Markets ETF (USD) pays dividends 2 time(s) per year.

Skład EMGF na 2026-05-14

Pobierz układ w Excel

Papier	Wartość
TAIWAN SEMICONDUCTOR MANUFACTURING	10,76%
SAMSUNG ELECTRONICS LTD	8,03%
SK HYNIX INC	5,06%
TENCENT HOLDINGS LTD	2,77%
ALIBABA GROUP HOLDING LTD	2,39%
MEDIATEK INC	1,75%
DELTA ELECTRONICS INC	1,19%
CHINA CONSTRUCTION BANK CORP H	0,96%
HYUNDAI MOTOR	0,77%
INDUSTRIAL AND COMMERCIAL BANK OF	0,71%
SK SQUARE LTD	0,67%
PDD HOLDINGS ADS INC	0,66%
ACCTON TECHNOLOGY CORP	0,65%
HON HAI PRECISION INDUSTRY LTD	0,65%
CIA VALE DO RIO DOCE SH	0,59%
BANK OF CHINA LTD H	0,56%
ICICI BANK LTD	0,52%
SAMSUNG ELECTRO MECHANICS LTD	0,5%
HANA FINANCIAL GROUP INC	0,48%
YUANTA FINANCIAL HOLDING LTD	0,48%
NOVATEK MICROELECTRONICS CORP	0,47%
GLOBAL UNICHIP CORP	0,46%
ASE TECHNOLOGY HOLDING LTD	0,45%
HDFC BANK LTD	0,45%
COCA-COLA FEMSA CLASS UBL UNITS	0,44%
RELIANCE INDUSTRIES LTD	0,44%
NETEASE INC	0,43%
KB FINANCIAL GROUP INC	0,43%
KIA CORPORATION CORP	0,42%
PING AN INSURANCE (GROUP) CO OF CH	0,42%
HYUNDAI MOBIS LTD	0,42%
GERDAU PREF SA	0,41%
MEITUAN	0,38%
PETROLEO BRASILEIRO SA PETROBRAS	0,38%
GE VERNOVA T&D INDIA LTD	0,38%
CHROMA ATE INC	0,37%
EMAAR DEVELOPMENT	0,36%
NU HOLDINGS CLASS A	0,36%
TATA CONSULTANCY SERVICES LTD	0,36%
INFOSYS LTD	0,36%
FUBON FINANCIAL HOLDING LTD	0,35%
CTBC FINANCIAL HOLDING LTD	0,34%
EXXARO RESOURCES LTD	0,33%
UNITED MICRO ELECTRONICS CORP	0,33%
ELITE MATERIAL LTD	0,33%
BLK CSH FND TREASURY SL AGENCY	0,33%
B3 BRASIL BOLSA BALCAO SA	0,33%
ABU DHABI ISLAMIC BANK	0,32%
SAUDI ARABIAN OIL	0,32%
SAMSUNG C&T CORP	0,31%
SHINHAN FINANCIAL GROUP LTD	0,31%
DELTA ELECTRONICS (THAILAND) NON-V	0,31%
HONPRECISION INC	0,31%
POWER FINANCE CORPORATION LTD	0,31%
MTN GROUP LTD	0,31%
ANGLOGOLD ASHANTI PLC	0,3%
SAMSUNG LIFE LTD	0,3%
BHARTI AIRTEL LTD	0,3%
MAHINDRA AND MAHINDRA LTD	0,3%
HYOSUNG HEAVY INDUSTRIES CORP	0,29%
PETROCHINA LTD A	0,29%
SAMSUNG ELECTRONICS NON VOTING PRE	0,28%
LITE ON TECHNOLOGY CORP	0,28%
EMIRATES NBD	0,28%
REALTEK SEMICONDUCTOR CORP	0,28%
NASPERS LIMITED LTD CLASS N	0,28%
TAURON POLSKA ENERGIA SA	0,28%
BOC HONG KONG HOLDINGS LTD	0,27%
TAIWAN COOPERATIVE FINANCIAL HOLDI	0,27%
ABB INDIA LTD	0,27%
EMIRATES INTEGRATED TELECOMMUNICAT	0,27%
CHONGQING RURAL COMMERCIAL BANK LT	0,27%
ASIA VITAL COMPONENTS LTD	0,26%
LARSEN AND TOUBRO LTD	0,26%
BHARAT ELECTRONICS LTD	0,26%
OOREDOO	0,25%
BYD LTD A	0,25%
KING SLIDE WORKS LTD	0,25%
WEICHAI POWER LTD H	0,25%
AMERICA MOVIL B	0,25%
HINDUSTAN ZINC LTD	0,23%
CATHAY FINANCIAL HOLDING LTD	0,23%
CUMMINS INDIA LTD	0,23%
MIRAE ASSET SECURITIES CO LTD	0,23%
ENEL CHILE SA	0,22%
HANWHA AEROSPACE LTD	0,22%
QUANTA COMPUTER INC	0,22%
SAUDI ENERGY	0,22%
HINDALCO INDUSTRIES LTD	0,22%
NATIONAL ALUMINIUM CO LTD	0,22%
FOMENTO ECONOMICO MEXICANO	0,22%
NMDC LTD	0,22%
KOMERCNI BANK	0,21%
GOLD FIELDS LTD	0,21%
HINDUSTAN AERONAUTICS LTD	0,21%
NATIONAL BANK OF GREECE SA	0,21%
KCC CORP	0,21%
SAL SAUDI LOGISTICS SERVICE CO	0,21%
KUAISHOU TECHNOLOGY	0,21%
UNITED INTEGRATED SERVICES LTD	0,21%

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