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EMMV - iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) (IE00B8KGV557)

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(%)
IE00B8KGV557
EMMV ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
45,47 USD
NAV pro Aktie | 04/06/2026
30/11/2012
Startdatum
Nein
Ausschüttung von Dividenden
CEOGMS
CFI
EMMV
Ticker
Formed
Status
Equity
Investitionsobjekt
Low Volatility
Sektor
Emerging markets
Geographie
MSCI Emerging Markets Minimum Volatility Index
Benchmark
0.4 %
Gesamtkostenquote
418,29 Mio. USD
Gesamtes Fondsvermögen | 04/06/2026
418,29 Mio. USD
Aktien-Anlageklasse Volumen | 04/06/2026
Ja
UCITS

Rendite auf 18/05/2026, London S.E. (USD)

  • YTD
    10,92 %
  • 1M
    0,17 %
  • 3M
    4 %
  • 6M
    13,11 %
  • 1J
    18,84 %
  • 3J
    41,57 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (EMMV)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The iShares Edge MSCI EM Minimum Volatility UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Emerging Markets Minimum Volatility Index by investing in a portfolio comprised primarily of companies across emerging markets countries that exhibit low volatility characteristics

EMMV profile

The iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Low Volatility sector located in Emerging markets. The BlackRock fund’s base currency is USD and the share class was registered 30.11.2012 with unique ISIN - IE00B8KGV557. Main exchange is London S.E. (USD) and ticker symbol is EMMV. The total expense ratio is 0.4%. The iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Struktur EMMV auf 03/06/2026

Wertpapier Wertpapier
SAMSUNG ELECTRO MECHANICS LTD 2,56%
SK HYNIX INC 1,89%
SAMSUNG ELECTRONICS LTD 1,82%
DELTA ELECTRONICS INC 1,81%
SAMSUNG ELECTRONICS NON VOTING PRE 1,78%
UNITED MICRO ELECTRONICS CORP 1,55%
TAIWAN SEMICONDUCTOR MANUFACTURING 1,54%
SAMSUNG SDI LTD 1,42%
BANK OF CHINA LTD H 1,36%
CHROMA ATE INC 1,3%
CHUNGHWA TELECOM LTD 1,24%
SAMSUNG SDS LTD 1,23%
SAUDI TELECOM 1,21%
ADVANCED INFO SERVICE NON-VOTING D 1,18%
INDUSTRIAL AND COMMERCIAL BANK OF 1,18%
TATA CONSULTANCY SERVICES LTD 1,18%
ACCTON TECHNOLOGY CORP 1,15%
BHARTI AIRTEL LTD 1,06%
SAUDI ARABIAN OIL 0,99%
TAIWAN MOBILE LTD 0,97%
ASELSAN ELEKTRONIK SANAYI VE TICAR 0,96%
AGRICULTURAL BANK OF CHINA LTD H 0,95%
HONPRECISION INC 0,93%
KING SLIDE WORKS LTD 0,93%
MALAYAN BANKING 0,84%
SK TELECOM LTD 0,8%
CHINA CONSTRUCTION BANK CORP H 0,79%
FAR EASTONE TELECOMMUNICATIONS LTD 0,76%
FIRST FINANCIAL HOLDING LTD 0,76%
TAIWAN COOPERATIVE FINANCIAL HOLDI 0,76%
NATIONAL BANK OF KUWAIT 0,75%
CHINA YANGTZE POWER LTD A 0,75%
KUWAIT FINANCE HOUSE 0,73%
CHINA SHENHUA ENERGY LTD H 0,71%
DB ISLAMIC BANK 0,7%
CREDICORP LTD 0,69%
CHINA CITIC BANK CORP LTD H 0,69%
EMIRATES TELECOM 0,68%
INFOSYS LTD 0,66%
SK SQUARE LTD 0,66%
AL-ELM INFORMATION SECURITY COMPAN 0,65%
SUN PHARMACEUTICAL INDUSTRIES LTD 0,65%
ASE TECHNOLOGY HOLDING LTD 0,65%
TORRENT PHARMACEUTICALS LTD 0,64%
PRESIDENT CHAIN STORE CORP 0,64%
AL RAJHI BANK 0,63%
ADVANTECH LTD 0,63%
NAURA TECHNOLOGY GROUP LTD A 0,62%
HCL TECHNOLOGIES LTD 0,61%
IHH HEALTHCARE 0,61%
TECH MAHINDRA LTD 0,59%
ELITE MATERIAL LTD 0,58%
ASPEED TECHNOLOGY INC 0,56%
SAMSUNG BIOLOGICS LTD 0,56%
QATAR NATIONAL BANK 0,55%
HUA NAN FINANCIAL HOLDINGS LTD 0,53%
NESTLE INDIA LTD 0,53%
ETIHAD ETISALAT 0,52%
LG DISPLAY LTD 0,52%
ZHONGJI INNOLIGHT LTD A 0,52%
DELTA ELECTRONICS (THAILAND) NON-V 0,52%
EMIRATES NBD 0,51%
AMERICA MOVIL B 0,49%
MARUTI SUZUKI INDIA LTD 0,49%
CGN POWER LTD H 0,48%
ABU DHABI NATIONAL OIL COMPANY FOR 0,48%
KT&G CORP 0,48%
YAGEO CORP 0,48%
PETROCHINA LTD H 0,47%
WIWYNN CORPORATION 0,46%
COMPANHIA DE SANEAMENTO BASICO DE 0,46%
HINDUSTAN UNILEVER LTD 0,45%
MEGA FINANCIAL HOLDING LTD 0,45%
MEDIATEK INC 0,45%
FALABELLA SACI SA 0,44%
TITAN COMPANY LTD 0,44%
SAMSUNG C&T CORP 0,43%
OOREDOO 0,43%
E.SUN FINANCIAL HOLDING LTD 0,43%
HUANENG POWER INTERNATIONAL INC H 0,43%
LTM LTD 0,43%
INTERNATIONAL CONTAINER TERMINAL S 0,42%
PIDILITE INDUSTRIES LTD 0,42%
SABIC AGRI-NUTRIENTS 0,41%
MYR CASH 0,41%
DR SULAIMAN AL HABIB MEDICAL GRP 0,4%
APR LTD 0,4%
JARIR MARKETING 0,4%
HONG LEONG BANK 0,4%
HYGON INFORMATION TECHNOLOGY LTD A 0,39%
WAAREE ENERGIES LTD 0,39%
CIPLA LTD 0,39%
PLAZA SA 0,39%
TELEFONICA BRASIL SA 0,38%
HELLENIC TELECOMMUNICATIONS ORGANI 0,38%
BANK OF COMMUNICATIONS LTD H 0,38%
HANMI SEMICONDUCTOR LTD 0,37%
RELIANCE INDUSTRIES LTD 0,37%
NONGFU SPRING LTD H 0,36%
DR REDDYS LABORATORIES LTD 0,36%
Andere - %

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