Key stats
About ISHARES EDG MSCI EM MIN VO UCITS ETF ACC
Expense ratio
0.40%
Home page
Inception date
Nov 30, 2012
ISIN
IE00B8KGV557
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Emerging Markets Minimum Volatility Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Communications
Stocks99.64%
Finance22.75%
Communications13.27%
Technology Services9.42%
Electronic Technology7.08%
Consumer Non-Durables6.97%
Health Technology6.04%
Transportation5.45%
Utilities4.90%
Energy Minerals4.52%
Retail Trade3.76%
Consumer Durables3.59%
Process Industries2.88%
Health Services2.33%
Producer Manufacturing2.03%
Consumer Services1.27%
Non-Energy Minerals1.22%
Distribution Services1.07%
Commercial Services0.73%
Industrial Services0.33%
Bonds, Cash & Other0.36%
Cash0.36%
Mutual fund0.00%
Stock breakdown by region
Asia76.99%
Middle East17.78%
Europe2.69%
North America1.44%
Latin America1.10%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history