Key stats
About ISHARES EDGE MSCI EM MINIMUM VOLATILITY ADVANCED UCITS ETF
Home page
Inception date
Oct 25, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BKVL7885
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI EM Minimum Volatility ESG Reduced Carbon Target 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
Stocks99.35%
Finance31.16%
Communications13.49%
Technology Services9.43%
Electronic Technology8.68%
Consumer Non-Durables7.80%
Health Technology5.54%
Process Industries3.25%
Consumer Durables3.04%
Retail Trade2.77%
Transportation2.68%
Health Services2.42%
Consumer Services2.36%
Utilities2.34%
Energy Minerals1.65%
Producer Manufacturing1.34%
Distribution Services0.86%
Industrial Services0.22%
Miscellaneous0.16%
Commercial Services0.14%
Non-Energy Minerals0.03%
Bonds, Cash & Other0.65%
Cash0.42%
UNIT0.22%
Mutual fund0.00%
Stock breakdown by region
Asia77.06%
Middle East15.74%
Latin America3.74%
Europe2.30%
Africa0.65%
North America0.51%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history