iShares MSCI Emerging Markets Min Vol Factor ETFiShares MSCI Emerging Markets Min Vol Factor ETFiShares MSCI Emerging Markets Min Vol Factor ETF

iShares MSCI Emerging Markets Min Vol Factor ETF

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Nyckeltal

Assets under management (AUM)
‪4.12 B‬EUR
Fund flows (1Y)
Dividend yield (indicated)
2.97%
Discount/Premium to NAV

Om iShares MSCI Emerging Markets Min Vol Factor ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.25%
Inception date
18 okt. 2011
Index tracked
MSCI EM Minimum Volatility (USD)
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Låg volatilitet
Weighting scheme
Multifaktor
Selection criteria
Multifaktor

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 24 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Kommunikationer
Aktier99.29%
Finans22.59%
Kommunikationer13.35%
Elektronisk teknik8.42%
Tekniska tjänster7.69%
Icke hållbara konsumentprodukter7.63%
Hälsoteknik5.76%
Verktyg5.10%
Transporter4.56%
Energimineraler4.29%
Konsumentvaror4.19%
Detaljhandel3.83%
Processindustrier3.06%
Hälsotjänster2.30%
Producenttillverkning2.11%
Distributionstjänster1.42%
Icke-energimineraler1.18%
Konsumentservice0.88%
Kommersiella tjänster0.52%
Industriella tjänster0.41%
Bonds, Cash & Other0.71%
Likvida medel0.66%
UNIT0.04%
Diverse0.01%
Stock breakdown by region
0.9%1%2%16%78%
Asien78.71%
Mellanöstern16.63%
Europa2.04%
Nordamerika1.70%
Latinamerika0.93%
Afrika0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows