Key stats
About iShares Edge MSCI EM Value Factor UCITS ETF
Expense ratio
0.40%
Home page
Inception date
Dec 6, 2018
ISIN
IE00BG0SKF03
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 Select Value Factor Focus 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
Electronic Technology
Stocks99.40%
Finance31.28%
Electronic Technology15.32%
Energy Minerals9.81%
Non-Energy Minerals9.80%
Consumer Durables7.01%
Health Technology4.20%
Technology Services3.45%
Transportation3.19%
Consumer Non-Durables3.01%
Process Industries3.01%
Communications2.77%
Producer Manufacturing2.02%
Utilities1.12%
Retail Trade0.81%
Industrial Services0.78%
Distribution Services0.74%
Health Services0.49%
Commercial Services0.32%
Consumer Services0.27%
Bonds, Cash & Other0.60%
Miscellaneous0.26%
Cash0.22%
Mutual fund0.12%
Stock breakdown by region
Asia77.43%
North America7.93%
Europe5.54%
Africa3.67%
Middle East3.03%
Latin America2.39%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history