Jesteś w trybie podpowiedzi Wyłącz

EMMV - iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) (IE00B8KGV557)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE00B8KGV557
EMMV ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
BlackRock
Usługodawca
43,68 USD
Wartość aktywów netto na akcję | 2026-06-08
2012-11-30
Data uruchomienia
Nie
Wypłata dywidendy
CEOGMS
CFI
EMMV
Symbol giełdowy
Formed
Status
Equity
Obiekt inwestowania
Low Volatility
Sektor
Emerging markets
Zakres geograficzny
MSCI Emerging Markets Minimum Volatility Index
Benchmark
0.4 %
Współczynnik całkowitych wydatków
412,52 mln USD
Łączna wartość aktywów funduszu | 2026-06-05
Tak
UCITS

Rentowność na 2026-05-18, London S.E. (USD)

  • YTD
    10,92 %
  • 1M
    0,17 %
  • 3M
    4 %
  • 6M
    13,11 %
  • 1Y
    18,84 %
  • 3Y
    41,57 %
  • 5Y
    -
  • 10Y
    -
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na
Dodaj do porównania

Notowania (EMMV)

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

Zmiana dynamiki cen

Fund profile

The iShares Edge MSCI EM Minimum Volatility UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Emerging Markets Minimum Volatility Index by investing in a portfolio comprised primarily of companies across emerging markets countries that exhibit low volatility characteristics

EMMV profile

The iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Low Volatility sector located in Emerging markets. The BlackRock fund’s base currency is USD and the share class was registered 30.11.2012 with unique ISIN - IE00B8KGV557. Main exchange is London S.E. (USD) and ticker symbol is EMMV. The total expense ratio is 0.4%. The iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Skład EMMV na 2026-06-05

Papier Wartość
SAMSUNG ELECTRO MECHANICS LTD 2,5%
DELTA ELECTRONICS INC 1,73%
SAMSUNG ELECTRONICS LTD 1,67%
SK HYNIX INC 1,67%
SAMSUNG ELECTRONICS NON VOTING PRE 1,63%
UNITED MICRO ELECTRONICS CORP 1,59%
TAIWAN SEMICONDUCTOR MANUFACTURING 1,54%
BANK OF CHINA LTD H 1,4%
SAMSUNG SDI LTD 1,35%
CHROMA ATE INC 1,34%
CHUNGHWA TELECOM LTD 1,26%
SAUDI TELECOM 1,24%
INDUSTRIAL AND COMMERCIAL BANK OF 1,23%
ADVANCED INFO SERVICE NON-VOTING D 1,2%
TATA CONSULTANCY SERVICES LTD 1,19%
ACCTON TECHNOLOGY CORP 1,13%
BHARTI AIRTEL LTD 1,08%
SAMSUNG SDS LTD 1,04%
SAUDI ARABIAN OIL 1,01%
KING SLIDE WORKS LTD 0,99%
TAIWAN MOBILE LTD 0,99%
AGRICULTURAL BANK OF CHINA LTD H 0,98%
ASELSAN ELEKTRONIK SANAYI VE TICAR 0,93%
HONPRECISION INC 0,92%
MALAYAN BANKING 0,89%
CHINA CONSTRUCTION BANK CORP H 0,82%
FAR EASTONE TELECOMMUNICATIONS LTD 0,79%
FIRST FINANCIAL HOLDING LTD 0,79%
TAIWAN COOPERATIVE FINANCIAL HOLDI 0,78%
NATIONAL BANK OF KUWAIT 0,77%
CHINA YANGTZE POWER LTD A 0,75%
KUWAIT FINANCE HOUSE 0,75%
DB ISLAMIC BANK 0,73%
CHINA SHENHUA ENERGY LTD H 0,72%
CHINA CITIC BANK CORP LTD H 0,71%
EMIRATES TELECOM 0,7%
CREDICORP LTD 0,7%
SK TELECOM LTD 0,69%
TORRENT PHARMACEUTICALS LTD 0,67%
AL-ELM INFORMATION SECURITY COMPAN 0,67%
SUN PHARMACEUTICAL INDUSTRIES LTD 0,67%
INFOSYS LTD 0,66%
AL RAJHI BANK 0,65%
PRESIDENT CHAIN STORE CORP 0,63%
NAURA TECHNOLOGY GROUP LTD A 0,62%
IHH HEALTHCARE 0,62%
HCL TECHNOLOGIES LTD 0,62%
ADVANTECH LTD 0,62%
SK SQUARE LTD 0,62%
ASE TECHNOLOGY HOLDING LTD 0,62%
TECH MAHINDRA LTD 0,61%
ELITE MATERIAL LTD 0,6%
ASPEED TECHNOLOGY INC 0,56%
QATAR NATIONAL BANK 0,55%
SAMSUNG BIOLOGICS LTD 0,55%
NESTLE INDIA LTD 0,55%
ETIHAD ETISALAT 0,53%
EMIRATES NBD 0,52%
HUA NAN FINANCIAL HOLDINGS LTD 0,52%
DELTA ELECTRONICS (THAILAND) NON-V 0,51%
MARUTI SUZUKI INDIA LTD 0,5%
ZHONGJI INNOLIGHT LTD A 0,49%
AMERICA MOVIL B 0,49%
ABU DHABI NATIONAL OIL COMPANY FOR 0,49%
CGN POWER LTD H 0,48%
LG DISPLAY LTD 0,48%
WIWYNN CORPORATION 0,48%
PETROCHINA LTD H 0,47%
HINDUSTAN UNILEVER LTD 0,47%
TITAN COMPANY LTD 0,47%
KT&G CORP 0,47%
COMPANHIA DE SANEAMENTO BASICO DE 0,47%
MEGA FINANCIAL HOLDING LTD 0,46%
YAGEO CORP 0,46%
FALABELLA SACI SA 0,45%
E.SUN FINANCIAL HOLDING LTD 0,44%
LTM LTD 0,44%
PIDILITE INDUSTRIES LTD 0,43%
MEDIATEK INC 0,43%
INTERNATIONAL CONTAINER TERMINAL S 0,43%
SABIC AGRI-NUTRIENTS 0,43%
OOREDOO 0,43%
SAMSUNG C&T CORP 0,41%
CIPLA LTD 0,41%
HONG LEONG BANK 0,41%
HUANENG POWER INTERNATIONAL INC H 0,41%
JARIR MARKETING 0,41%
DR SULAIMAN AL HABIB MEDICAL GRP 0,41%
WAAREE ENERGIES LTD 0,4%
APR LTD 0,39%
BANK OF COMMUNICATIONS LTD H 0,39%
HYGON INFORMATION TECHNOLOGY LTD A 0,39%
HANMI SEMICONDUCTOR LTD 0,39%
HELLENIC TELECOMMUNICATIONS ORGANI 0,38%
PLAZA SA 0,38%
DR REDDYS LABORATORIES LTD 0,38%
RELIANCE INDUSTRIES LTD 0,37%
TELEFONICA BRASIL SA 0,37%
POSTAL SAVINGS BANK OF CHINA LTD H 0,37%
CHAOZHOU THREE-CIRCLE (GROUP) LTD 0,37%
Inne - %

Inne ETF & Funds dostawcy usług

Podobne ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Wartość aktywów netto
    {{ item.expense_ratio }}
    Współczynnik wspólnych wydatków
Należy zarejestrować się , aby uzyskać dostęp.