İpucu modu açıktır Kapat

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE00B8KGV557
EMMV ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
-
Hisse başına net varlık değeri
30.11.2012
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGMS
CFI
EMMV
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Low Volatility
Sektör
Emerging markets
Coğrafya
MSCI Emerging Markets Minimum Volatility Index
Karşılaştırma ölçütü (benchmark)
0.4 %
Toplam Maliyet Oranı
418,29 milyon USD
Fonun toplam varlıkları | 04.06.2026
Evet
UCITS

Getiri on 18.05.2026, London S.E. (USD)

  • YTD
    10,92 %
  • 1M
    0,17 %
  • 3M
    4 %
  • 6M
    13,11 %
  • 1Y
    18,84 %
  • 3Y
    41,57 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin

Kotasyonlar (EMMV)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi

Fiyat dinamiklerindeki değişimler

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.

Yapı EMMV on 04.06.2026

Menkul kıymet Değer
SAMSUNG ELECTRO MECHANICS LTD 2,42%
SK HYNIX INC 1,84%
DELTA ELECTRONICS INC 1,81%
SAMSUNG ELECTRONICS LTD 1,78%
SAMSUNG ELECTRONICS NON VOTING PRE 1,69%
TAIWAN SEMICONDUCTOR MANUFACTURING 1,53%
UNITED MICRO ELECTRONICS CORP 1,5%
SAMSUNG SDI LTD 1,44%
BANK OF CHINA LTD H 1,37%
CHROMA ATE INC 1,35%
CHUNGHWA TELECOM LTD 1,25%
SAUDI TELECOM 1,22%
INDUSTRIAL AND COMMERCIAL BANK OF 1,19%
TATA CONSULTANCY SERVICES LTD 1,19%
ADVANCED INFO SERVICE NON-VOTING D 1,18%
ACCTON TECHNOLOGY CORP 1,13%
SAMSUNG SDS LTD 1,1%
BHARTI AIRTEL LTD 1,06%
SAUDI ARABIAN OIL 1%
TAIWAN MOBILE LTD 0,98%
AGRICULTURAL BANK OF CHINA LTD H 0,96%
KING SLIDE WORKS LTD 0,93%
HONPRECISION INC 0,92%
ASELSAN ELEKTRONIK SANAYI VE TICAR 0,92%
MALAYAN BANKING 0,86%
CHINA CONSTRUCTION BANK CORP H 0,79%
FIRST FINANCIAL HOLDING LTD 0,78%
FAR EASTONE TELECOMMUNICATIONS LTD 0,78%
TAIWAN COOPERATIVE FINANCIAL HOLDI 0,78%
NATIONAL BANK OF KUWAIT 0,76%
CHINA YANGTZE POWER LTD A 0,75%
KUWAIT FINANCE HOUSE 0,74%
DB ISLAMIC BANK 0,72%
CHINA SHENHUA ENERGY LTD H 0,72%
SK TELECOM LTD 0,7%
CREDICORP LTD 0,7%
EMIRATES TELECOM 0,69%
CHINA CITIC BANK CORP LTD H 0,69%
SK SQUARE LTD 0,66%
PRESIDENT CHAIN STORE CORP 0,66%
AL-ELM INFORMATION SECURITY COMPAN 0,66%
SUN PHARMACEUTICAL INDUSTRIES LTD 0,65%
INFOSYS LTD 0,65%
TORRENT PHARMACEUTICALS LTD 0,65%
ADVANTECH LTD 0,65%
NAURA TECHNOLOGY GROUP LTD A 0,64%
AL RAJHI BANK 0,64%
ASE TECHNOLOGY HOLDING LTD 0,63%
HCL TECHNOLOGIES LTD 0,61%
IHH HEALTHCARE 0,61%
TECH MAHINDRA LTD 0,6%
ELITE MATERIAL LTD 0,59%
ASPEED TECHNOLOGY INC 0,57%
HUA NAN FINANCIAL HOLDINGS LTD 0,55%
SAMSUNG BIOLOGICS LTD 0,55%
QATAR NATIONAL BANK 0,55%
NESTLE INDIA LTD 0,53%
ZHONGJI INNOLIGHT LTD A 0,53%
ETIHAD ETISALAT 0,52%
DELTA ELECTRONICS (THAILAND) NON-V 0,52%
EMIRATES NBD 0,51%
LG DISPLAY LTD 0,5%
MARUTI SUZUKI INDIA LTD 0,49%
AMERICA MOVIL B 0,49%
CGN POWER LTD H 0,49%
ABU DHABI NATIONAL OIL COMPANY FOR 0,48%
SAMSUNG C&T CORP 0,47%
WIWYNN CORPORATION 0,47%
PETROCHINA LTD H 0,47%
COMPANHIA DE SANEAMENTO BASICO DE 0,46%
TITAN COMPANY LTD 0,45%
MEGA FINANCIAL HOLDING LTD 0,45%
KT&G CORP 0,45%
FALABELLA SACI SA 0,45%
HINDUSTAN UNILEVER LTD 0,45%
MEDIATEK INC 0,44%
E.SUN FINANCIAL HOLDING LTD 0,44%
YAGEO CORP 0,43%
LTM LTD 0,43%
PIDILITE INDUSTRIES LTD 0,42%
SABIC AGRI-NUTRIENTS 0,42%
OOREDOO 0,42%
INTERNATIONAL CONTAINER TERMINAL S 0,42%
HUANENG POWER INTERNATIONAL INC H 0,41%
HANMI SEMICONDUCTOR LTD 0,41%
APR LTD 0,4%
JARIR MARKETING 0,4%
CIPLA LTD 0,4%
DR SULAIMAN AL HABIB MEDICAL GRP 0,4%
HONG LEONG BANK 0,4%
HYGON INFORMATION TECHNOLOGY LTD A 0,4%
WAAREE ENERGIES LTD 0,39%
TELEFONICA BRASIL SA 0,38%
HELLENIC TELECOMMUNICATIONS ORGANI 0,38%
PLAZA SA 0,38%
BANK OF COMMUNICATIONS LTD H 0,38%
CHAOZHOU THREE-CIRCLE (GROUP) LTD 0,38%
RELIANCE INDUSTRIES LTD 0,37%
DR REDDYS LABORATORIES LTD 0,37%
POSTAL SAVINGS BANK OF CHINA LTD H 0,37%
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için