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iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF (USD) (Acc) (MVEM, IE00BKVL7885)

(%)
4.41 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Environmental social and corporate governance& Corporate Social Responsibility
Sector
Emerging markets
Investor locations
25/10/2021
Inception Date
17.7 mln USD
Total assets of the fund
0.4 %
Total Cost Ratio
MSCI EM Minimum Volatility ESG Reduced Carbon Target Index
Benchmark
BlackRock
Provider
-
Stock class assets
No
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
IE00BKVL7885
ISIN
MVEM
Ticker
CEOGES
CFI

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Quotes (MVEM)

Yield on 19/04/2024

  • YTD
    -1.3 %
  • 1M
    -2.8 %
  • 3M
    1.69 %
  • 6M
    5.96 %
  • 1Y
    0.11 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI EM Minimum Volatility ESG Reduced Carbon Target Index. The Index aims to reflect the performance characteristics of a subset of securities within the MSCI EM Index with a minimum volatility profile, subject to certain risk diversification and carbon reduction exposure constraints, and which comply with the index provider’s environmental, social and governance (ESG) criteria.

Structure on 19/04/2024

Paper Value
BHARTI AIRTEL LTD 1.91%
TAIWAN SEMICONDUCTOR MANUFACTURING 1.76%
TATA CONSULTANCY SERVICES LTD 1.56%
E.SUN FINANCIAL HOLDING LTD 1.53%
ETIHAD ETISALAT 1.53%
CHUNGHWA TELECOM LTD 1.51%
SAMSUNG ELECTRONICS LTD 1.48%
TAIWAN MOBILE LTD 1.43%
FIRST FINANCIAL HOLDING LTD 1.41%
MALAYAN BANKING 1.4%
HCL TECHNOLOGIES LTD 1.39%
PRESIDENT CHAIN STORE CORP 1.36%
BANK OF CHINA LTD H 1.29%
ADVANCED INFO SERVICE NON-VOTING D 1.29%
AGRICULTURAL BANK OF CHINA LTD H 1.28%
NATIONAL BANK OF KUWAIT 1.25%
ASIAN PAINTS LTD 1.22%
KUWAIT FINANCE HOUSE 1.19%
NESTLE INDIA LTD 1.19%
DR SULAIMAN AL HABIB MEDICAL GRP 1.18%
COLGATE PALMOLIVE INDIA LTD 1.17%
FAR EASTONE TELECOMMUNICATIONS LTD 1.15%
ACER 1.14%
HINDUSTAN UNILEVER LTD 1.12%
INFOSYS LTD 1.08%
HUA NAN FINANCIAL HOLDINGS LTD 1.07%
INDUSTRIAL AND COMMERCIAL BANK OF 1.05%
WPG HOLDINGS LTD 1.04%
NONGFU SPRING LTD H 0.96%
TAIWAN COOPERATIVE FINANCIAL HOLDI 0.94%
MARICO LTD 0.92%
BANK CENTRAL ASIA 0.89%
SAUDI BASIC INDUSTRIES 0.89%
AL RAJHI BANK 0.86%
QATAR NATIONAL BANK 0.85%
CREDICORP LTD 0.84%
BANGKOK DUSIT MEDICAL SERVICES NON 0.82%
LENOVO GROUP LTD 0.79%
DABUR INDIA LTD 0.78%
CHINA CONSTRUCTION BANK CORP H 0.77%
COMPAL ELECTRONICS INC 0.76%
SAMSUNG SDS LTD 0.75%
ABU DHABI NATIONAL OIL COMPANY FOR 0.75%
AIRPORTS OF THAILAND NON-VOTING DR 0.73%
OOREDOO 0.71%
FIRST ABU DHABI BANK 0.71%
CHINA CITIC BANK CORP LTD H 0.7%
CIPLA LTD 0.69%
THE PEOPLES INSURANCE CO (GROUP) 0.68%
JARIR MARKETING 0.67%
EMIRATES TELECOM 0.64%
EICHER MOTORS LTD 0.61%
BAJAJ AUTO LTD 0.61%
SK TELECOM LTD 0.6%
ASUSTEK COMPUTER INC 0.6%
PUBLIC BANK 0.58%
WANT WANT CHINA HOLDINGS LTD 0.58%
DB ISLAMIC BANK 0.55%
ABU DHABI COMMERCIAL BANK 0.55%
QATAR FUEL 0.54%
SK HYNIX INC 0.54%
NESTLE MALAYSIA 0.53%
TRENT LTD 0.52%
INDIAN HOTELS LTD 0.52%
NAVER CORP 0.51%
CATHAY FINANCIAL HOLDING LTD 0.51%
INTOUCH HOLDINGS NON-VOTING DR PCL 0.48%
SHENZHEN MINDRAY BIO-MEDICAL ELECT 0.47%
KOTAK MAHINDRA BANK LTD 0.47%
SAMSUNG C&T CORP 0.45%
VODACOM GROUP LTD 0.45%
BUMRUNGRAD HOSPITAL NON-VOTING DR 0.44%
POSTAL SAVINGS BANK OF CHINA LTD H 0.44%
KALBE FARMA 0.44%
SINOPHARM GROUP LTD H 0.43%
BRITANNIA INDUSTRIES LTD 0.43%
MOBILE TELECOMMUNICATIONS 0.43%
HERO MOTOCORP LTD 0.42%
CHINA YANGTZE POWER LTD A 0.42%
TVS MOTOR COMPANY LTD 0.39%
YUM CHINA HOLDINGS INC 0.39%
TELEKOMUNIKASI INDONESIA 0.38%
YUHAN CORP 0.38%
INDUSTRIAL BANK LTD A 0.37%
DELTA ELECTRONICS INC 0.37%
SAUDI TELECOM 0.36%
JIANGSU EXPRESSWAY LTD H 0.35%
FUBON FINANCIAL HOLDING LTD 0.35%
ALINMA BANK 0.35%
TECH MAHINDRA LTD 0.35%
DR REDDYS LABORATORIES LTD 0.35%
CJ CHEILJEDANG CORP 0.34%
CTBC FINANCIAL HOLDING LTD 0.34%
CHINA MINSHENG BANKING CORP LTD A 0.34%
COWAY LTD 0.34%
SABIC AGRI-NUTRIENTS 0.34%
MAHINDRA AND MAHINDRA LTD 0.33%
BYD LTD A 0.33%
LG ELECTRONICS INC 0.31%
SAMSUNG FIRE & MARINE INSURANCE LT 0.31%

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