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