Hint mode is switched on Switch off

iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) (EMVL, IE00BG0SKF03)

(%)
45.89 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Value Shares
Sector
Emerging markets
Investor locations
06/12/2018
Inception Date
199.88 mln USD
Total assets of the fund
0.4 %
Total Cost Ratio
MSCI EM Select Value Factor Focus Index
Benchmark
BlackRock
Provider
-
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BG0SKF03
ISIN
EMVL
Ticker
CEOGES
CFI

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Quotes (EMVL)

Yield on 24/04/2024

  • YTD
    6.14 %
  • 1M
    0.39 %
  • 3M
    8.72 %
  • 6M
    17.27 %
  • 1Y
    17 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The iShares Edge MSCI EM Value Factor UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI EM Select Value Factor Focus Index by investing in a portfolio comprised primarily of large- and mid-capitalization stocks that exhibit value characteristics across emerging markets

Structure on 19/04/2024

Paper Value
TAIWAN SEMICONDUCTOR MANUFACTURING 5.46%
HON HAI PRECISION INDUSTRY LTD 3.34%
CHINA CONSTRUCTION BANK CORP H 2.79%
BANK OF CHINA LTD H 2.64%
KIA CORPORATION CORP 2.58%
HYUNDAI MOTOR 2.57%
INDUSTRIAL AND COMMERCIAL BANK OF 2.47%
PETROLEO BRASILEIRO ADR REPTG PRE 2.46%
PETROCHINA LTD H 2.14%
EMAAR PROPERTIES 2.07%
VALE ADR REPRESENTING ONE SA 2.04%
UNITED MICRO ELECTRONICS CORP 2.02%
TATA STEEL LTD 1.97%
TENCENT HOLDINGS LTD 1.83%
SAMSUNG ELECTRONICS LTD 1.83%
AGRICULTURAL BANK OF CHINA LTD H 1.69%
HANA FINANCIAL GROUP INC 1.53%
HYUNDAI MOBIS LTD 1.43%
OIL AND NATURAL GAS LTD 1.43%
ORLEN SA 1.34%
HINDALCO INDUSTRIES LTD 1.25%
KE HOLDINGS ADR REPRESENTING INC 1.15%
DR REDDYS LABORATORIES LTD 1.06%
BANCO DO BRASIL ADR SA 1.04%
MTN GROUP LTD 1%
WIPRO LTD 0.98%
KT&G CORP 0.93%
CIPLA LTD 0.93%
DLF LTD 0.87%
AKBANK A 0.83%
WOORI FINANCIAL GROUP INC 0.83%
BANK OF COMMUNICATIONS LTD H 0.82%
PEGATRON CORP 0.8%
SHINHAN FINANCIAL GROUP LTD 0.8%
INDIAN OIL CORP LTD 0.78%
ALDAR PROPERTIES 0.78%
GAIL INDIA LTD 0.77%
EVERGREEN MARINE CORP (TAIWAN) LTD 0.74%
GERDAU PREF SA 0.71%
CITIC LTD 0.71%
CHINA CITIC BANK CORP LTD H 0.69%
CHINA TOWER CORP LTD H 0.68%
SASOL LTD 0.65%
IMPALA PLATINUM LTD 0.63%
COMPAL ELECTRONICS INC 0.63%
ASPEN PHARMACARE LTD 0.6%
VEDANTA LTD 0.59%
POSTAL SAVINGS BANK OF CHINA LTD H 0.57%
JINDAL STEEL AND POWER LTD 0.55%
HYUNDAI MOTOR S2 PREF 0.53%
ALPHA SERVICES AND HOLDINGS SA 0.52%
CATCHER TECHNOLOGY LTD 0.5%
MOL HUNGARIAN OIL AND GAS 0.5%
SIBANYE STILLWATER LTD 0.5%
COSCO SHIPPING HOLDINGS LTD H 0.48%
AUROBINDO PHARMA LTD 0.48%
TURKIYE IS BANKASI C 0.47%
SINOPHARM GROUP LTD H 0.47%
HAPVIDA PARTICIPACOES E INVESTIMEN 0.47%
JBS ADR SA 0.46%
YAPI VE KREDI BANKASI A 0.46%
HINDUSTAN PETROLEUM CORP LTD 0.45%
HANKOOK TIRE & TECHNOLOGY LTD 0.44%
BANK OF BARODA LTD 0.44%
GCL TECHNOLOGY HOLDINGS LTD 0.41%
CHINA HONGQIAO GROUP LTD 0.4%
DB INSURANCE LTD 0.4%
THE PEOPLES INSURANCE CO (GROUP) 0.39%
TURKCELL ILETISIM HIZMETLERI A 0.39%
NATURA ADR SA 0.39%
INDUSTRIAL BANK LTD A 0.39%
HACI OMER SABANCI HOLDING A 0.38%
HMM LTD 0.38%
ANHUI CONCH CEMENT LTD H 0.38%
PIRAEUS FINANCIAL HOLDINGS SA 0.38%
BRILLIANCE CHINA AUTOMOTIVE HOLDIN 0.38%
INDUSTRIAL BANK OF KOREA 0.37%
MULTIPLY GROUP 0.36%
LG H & H LTD 0.35%
ADARO ENERGY INDONESIA 0.34%
HYUNDAI MOTOR S1 PREF 0.33%
KRW CASH 0.33%
CHINA MINSHENG BANKING CORP LTD H 0.33%
EXXARO RESOURCES LTD 0.33%
JIANGXI COPPER LTD H 0.32%
ZHEN DING TECHNOLOGY HOLDING LTD 0.31%
CHINA COAL ENERGY LTD H 0.31%
CHINA RAILWAY GROUP LTD H 0.3%
EMPRESAS CMPC SA 0.3%
CENCOSUD SA 0.3%
BANK OF COMMUNICATIONS LTD A 0.3%
PPB GROUP 0.29%
INNER MONGOLIA YITAI COAL LTD B 0.29%
HYPERMARCAS SA 0.28%
CJ CHEILJEDANG CORP 0.28%
HYUNDAI STEEL 0.27%
HENGAN INTERNATIONAL GROUP LTD 0.27%
GENTING 0.27%
CHINA FEIHE LTD 0.26%
LG INNOTEK LTD 0.26%

Similar ETF & Funds

Other ETF & Funds from this provider

Registration is required to get access.