iShares Edge MSCI EM Value Factor UE/  IE00BG0SKF03  /

Fonds
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%