1M6MYTD1Y5YMAX
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Core data
| Name | iShares Edge MSCI EM Value Factor UCITS ETF - USD ACC |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0,40% |
| Fund size | 1.37b€ |
| P/E ratio | 10.57 |
| P/B ratio | 1.32 |
| Inception date | 12/06/2018 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | 5MVL.DE |
London Stock Exchange | EMVL.L |
Frankfurt | 5MVL.F |
Düsseldorf | 5MVL.DU |
London | EMVL.L |
München | 5MVL.MU |
Hamburg | 5MVL.HM |
Composition
| Holdings | Share |
|---|---|
| 13.21% | |
| 8.24% | |
| 6.42% | |
| 2.90% | |
| 2.81% | |
| 2.77% | |
| 2.55% | |
| 2.35% | |
| 2.26% | |
| 2.26% |
As of 08/07/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 19.80% |
Consumer Discretionary | 7.88% |
Financials | 7.80% |
Materials | 6.85% |
Industrials | 5.46% |
Communication Services | 4.17% |
Energy | 3.75% |
Real Estate | 3.05% |
Health Care | 3.03% |
Utilities | 2.07% |
Top countries
| Country | Share |
|---|---|
China | 32.85% |
Taiwan | 18.23% |
South Korea | 15.88% |
India | 12.27% |
Brazil | 7.37% |
Hong Kong | 3.19% |
United Arab Emirates | 2.04% |
Turkey | 1.92% |
Poland | 1.21% |
Discover assets
Shareholders of iShares Edge MSCI EM Value Factor UCITS ETF - USD ACC also invest in the following assets
