iShares Edge MSCI EM Value Factor UCITS ETF 5MVL.DE · ETF Open iShares Edge MSCI EM Value Factor UCITS ETF in new tab
Weights
Sector Weights
Country Weights
South Korea
Taiwan
China
Brazil
India
Hong Kong
South Africa
United Arab Emirates
Poland
Turkey
Hungary
Ireland
Indonesia
Chile
Netherlands
Philippines
Thailand
iShares Edge MSCI EM Value Factor UCITS ETF Analysis (5MVL.DE)
Investment Objective: iShares Edge MSCI EM Value Factor UCITS ETF is an investment vehicle . It is currently trading at 91.26 EUR.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (49%),
the Financial Services sector (18%),
the Basic Materials sector (9%)
and markets in
South Korea (26%),
Taiwan (25%),
China (21%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does iShares Edge MSCI EM Value Factor UCITS ETF pay a dividend?
No, it does not currently pay a dividend.
What asset class is iShares Edge MSCI EM Value Factor UCITS ETF?
iShares Edge MSCI EM Value Factor UCITS ETF is classified as a ETF. You can compare it against 2 other assets in the "Related Symbols" list on this page.
Fund Strategy
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.
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