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

Fonds
NAV10/3/2024 Chg.-0.3635 Type of yield Investment Focus Investment company
36.3797USD -0.99% reinvestment Equity Emerging Markets BlackRock AM (IE) 

Investment strategy

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI Emerging Markets Minimum Volatility Index, the Fund's benchmark index (Index). The Share Class, via the Fund is passively managed and invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the Index. The Index aims to reflect the performance characteristics of a subset of securities within the MSCI Emerging Markets Index (Parent Index) with the lowest absolute volatility of returns, subject to risk diversification. The constituents of the Index are selected using a minimum volatility strategy which selects securities from the Parent Index based on estimates of the risk profile and expected volatility of each constituent and the correlation between all constituents in the Parent Index. Volatility of returns measures the movements in the daily price of the constituents over a period of time. The Parent Index measures the performance of large and mid-cap sectors (i.e. companies with large and mid-market capitalisation) within the equity markets in emerging markets. Market capitalisation is the share price of the Company multiplied by the number of shares issued. Companies are included in the Parent Index based on the proportion of their shares in issue that are available for purchase by international investors.
 

Investment goal

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI Emerging Markets Minimum Volatility Index, the Fund's benchmark index (Index). The Share Class, via the Fund is passively managed and invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the Index.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Emerging Markets
Branch: ETF Stocks
Benchmark: MSCI Emerging Markets Minimum Volatility Index
Business year start: 4/1
Last Distribution: -
Depository bank: State Street Custodial Services (Ire)Ltd
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Czech Republic
Fund manager: BlackRock Asset Management Ireland Limited
Fund volume: 312.87 mill.  USD
Launch date: 11/30/2012
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.00%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: BlackRock AM (IE)
Address: 12 Throgmorton Avenue, EC2N 2DL, London
Country: United Kingdom
Internet: www.blackrock.com
 

Assets

Stocks
 
99.46%
Cash
 
0.54%

Countries

India
 
25.50%
China
 
19.03%
Taiwan, Province Of China
 
14.48%
Saudi Arabia
 
8.62%
Korea, Republic Of
 
6.92%
Malaysia
 
4.45%
Thailand
 
4.20%
United Arab Emirates
 
3.39%
Qatar
 
2.33%
Kuwait
 
2.13%
Indonesia
 
1.78%
Philippines
 
1.73%
Turkey
 
1.07%
Brazil
 
0.81%
Mexico
 
0.61%
Others
 
2.95%

Branches

IT/Telecommunication
 
32.04%
Finance
 
21.96%
Consumer goods
 
17.95%
Healthcare
 
9.17%
Industry
 
6.09%
Utilities
 
4.87%
Energy
 
3.46%
Commodities
 
3.33%
real estate
 
0.58%
Cash
 
0.54%
Others
 
0.01%