ISHARES EDGE MSCI EM MINIMUM VOLATILITY ESG UCITS ETF USD (ACC)ISHARES EDGE MSCI EM MINIMUM VOLATILITY ESG UCITS ETF USD (ACC)ISHARES EDGE MSCI EM MINIMUM VOLATILITY ESG UCITS ETF USD (ACC)

ISHARES EDGE MSCI EM MINIMUM VOLATILITY ESG UCITS ETF USD (ACC)

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Nyckeltal

Assets under management (AUM)
‪18.53 M‬USD
Fund flows (1Y)
‪4.41 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

Om ISHARES EDGE MSCI EM MINIMUM VOLATILITY ESG UCITS ETF USD (ACC)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.40%
Home page
Inception date
25 okt. 2021
Index tracked
MSCI EM Minimum Volatility ESG Reduced Carbon Target Index - Benchmark TR Net
Management style
Passive
ISIN
IE00BKVL7885

Classification

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

Returns

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

What's in the fund

As of 7 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Kommunikationer
Elektronisk teknik
Aktier99.77%
Finans27.63%
Kommunikationer12.57%
Elektronisk teknik10.23%
Icke hållbara konsumentprodukter8.79%
Tekniska tjänster8.26%
Hälsoteknik5.70%
Konsumentvaror4.03%
Processindustrier3.34%
Transporter3.33%
Detaljhandel3.00%
Energimineraler2.66%
Hälsotjänster2.54%
Verktyg2.52%
Distributionstjänster1.50%
Producenttillverkning1.45%
Konsumentservice1.34%
Industriella tjänster0.53%
Kommersiella tjänster0.12%
Diverse0.08%
Icke-energimineraler0.08%
Bonds, Cash & Other0.23%
Likvida medel0.29%
Andelsfond0.00%
Diverse−0.06%
Stock breakdown by region
2%1%2%0.6%14%78%
Asien78.77%
Mellanöstern14.56%
Latinamerika2.39%
Europa2.01%
Nordamerika1.71%
Afrika0.56%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows