iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) USD • 5MVL
Capital at risk.
About iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) USD
Base currency
Traded currency
ISIN
Trading on
Ticker
Fund manager
Key facts & metrics
Fund size
income
Expense Ratio
Dividend Yield
Valuation
Price to prospective earnings
Price to book
Price to sales
Price to cashflow
Price
52-week High
52-week Low
50-day moving average
200-day moving average
Technicals
YTD
Year 1
Year 3
Year 5
Year 10
Volatility Year 1
Volatility Year 3
Expected Return Year 3
Sharpe Ratio
Growth
Long term projected earnings
Historical earnings
Sales
Cash flow
Book value
Sector breakdown
Technology
% 24,64
Financials
% 24,01
Consumer
% 12,60
Materials
% 10,53
Communication
% 7,34
Industrials
% 6,26
Energy
% 5,91
Real Estate
% 4,20
Healthcare
% 3,09
Utilities
% 1,42
Regional breakdown
Asia
% 81,56
Latin America
% 9,61
Europe
% 5,38
Africa/Middle East
% 3,45
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co. Ltd.
7.86%
China Construction Bank Corp
3.2%
SK Hynix Inc
3.08%
Bank of China Ltd H
2.9%
Industrial and Commercial Bank of China
2.84%
Tencent Holdings Ltd
2.73%
Baidu Inc
2.29%
Vale SA ADR
2.27%
United Microelectronics Corporation
2.15%
Agricultural Bank Of China
2.15%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.
Build your future fund today!
Automate your wealth-building journey and turn investing into a habit that your future self will be grateful for!
Capital at risk.
FAQs
The name of 5MVL is iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) USD.
The primary ticker of iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) USD is 5MVL.
The ISIN of iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) USD is IE00BG0SKF03.
The total expense ratio (TER) of iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) USD amounts to 40.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.
No, iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) USD doesn't pay dividends.
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) USD is traded in EUR.
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) USD is accumulating.
The fund manager of iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) USD is iShares.
The fund size of iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) USD is €202M.