ISHARES VI PLC ISHRS EDGE MSCI EM MIN VOL ETF USD (ACC)ISHARES VI PLC ISHRS EDGE MSCI EM MIN VOL ETF USD (ACC)ISHARES VI PLC ISHRS EDGE MSCI EM MIN VOL ETF USD (ACC)

ISHARES VI PLC ISHRS EDGE MSCI EM MIN VOL ETF USD (ACC)

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Nyckeltal

Assets under management (AUM)
‪226.35 M‬GBP
Fund flows (1Y)
‪−3.89 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.01%

Om ISHARES VI PLC ISHRS EDGE MSCI EM MIN VOL ETF USD (ACC)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.40%
Home page
Inception date
30 nov. 2012
Index tracked
MSCI EM Minimum Volatility (USD)
Management style
Passive
ISIN
IE00B8KGV557

Classification

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

Returns

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

What's in the fund

As of 1 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Kommunikationer
Aktier99.48%
Finans24.36%
Kommunikationer13.68%
Elektronisk teknik8.12%
Icke hållbara konsumentprodukter7.80%
Tekniska tjänster6.65%
Hälsoteknik6.17%
Verktyg4.33%
Konsumentvaror4.03%
Detaljhandel4.03%
Transporter3.88%
Energimineraler3.85%
Processindustrier3.49%
Hälsotjänster2.45%
Distributionstjänster1.89%
Icke-energimineraler1.68%
Producenttillverkning1.45%
Konsumentservice0.97%
Kommersiella tjänster0.38%
Industriella tjänster0.20%
Bonds, Cash & Other0.52%
Likvida medel0.55%
UNIT0.04%
Andelsfond0.00%
Regering−0.08%
Stock breakdown by region
0.7%2%1%16%78%
Asien78.90%
Mellanöstern16.91%
Nordamerika2.27%
Europa1.24%
Latinamerika0.68%
Afrika0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows