iShares Edge MSCI EM Value Factor UE
IE00BG0SKF03
iShares Edge MSCI EM Value Factor UE/ IE00BG0SKF03 /
NAV10/3/2024 |
Chg.-0.5561 |
Type of yield |
Investment Focus |
Investment company |
53.1602USD |
-1.04% |
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 EM Select Value Factor Focus 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 of a subset of equity securities within the MSCI Emerging Markets Index (Parent Index) selected for their higher value factor score relative to the Parent Index. The Index constituents are selected based on three main equally weighted indicators of high value characteristics: their price versus estimated future earnings, their price versus the value of shareholder equity on their balance sheet, and their enterprise value (a measure of a company's value, incorporating debt and equity) versus the amount of cash generated by their normal business operations. The Index has constraints on the exposure to specific sectors to limit significant deviations from the Parent Index.
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 EM Select Value Factor Focus 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 EM Select Value Factor Focus Index |
Business year start: |
6/1 |
Last Distribution: |
- |
Depository bank: |
State Street Custodial Services (Ire)Ltd |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Czech Republic |
Fund manager: |
BlackRock Asset Management Ireland Limited |
Fund volume: |
712.35 mill.
USD
|
Launch date: |
12/6/2018 |
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 |
|
99.59% |
Mutual Funds |
|
0.32% |
Others |
|
0.09% |
Countries
China |
|
21.59% |
Korea, Republic Of |
|
17.69% |
Taiwan, Province Of China |
|
17.11% |
India |
|
13.59% |
Brazil |
|
7.90% |
Cayman Islands |
|
5.15% |
South Africa |
|
3.27% |
Hong Kong, SAR of China |
|
2.86% |
Turkey |
|
2.20% |
United Arab Emirates |
|
2.06% |
Poland |
|
1.52% |
Chile |
|
0.89% |
Indonesia |
|
0.89% |
Hungary |
|
0.75% |
Thailand |
|
0.59% |
Others |
|
1.94% |
Branches
IT/Telecommunication |
|
27.75% |
Finance |
|
21.88% |
Consumer goods |
|
14.98% |
Commodities |
|
11.02% |
Energy |
|
7.22% |
Industry |
|
5.83% |
Healthcare |
|
4.77% |
real estate |
|
4.49% |
Utilities |
|
1.64% |
Others |
|
0.42% |