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

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(%)
IE00BG0SKF03
EMVL ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
96.98 USD
NAV per Share | 31/07/2026
06/12/2018
Inception Date
No
Dividend payments
CEOGES
CFI
EMVL
Ticker
Formed
Status
Equity
Investment category
Value Shares
Sector
Emerging markets
Investor locations
MSCI EM Select Value Factor Focus Index
Benchmark
0.4 %
Total Cost Ratio
1,629.25 mln USD
Fund NAV | 31/07/2026
1,629.25 mln USD
Share Class NAV | 31/07/2026
Yes
UCITS
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Price dynamics

Fund 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

EMVL profile

The iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in Emerging markets. The BlackRock fund’s base currency is USD and the share class was registered 06.12.2018 with unique ISIN - IE00BG0SKF03. Main exchange is London S.E. (USD) and ticker symbol is EMVL. The total expense ratio is 0.4%. The iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Structure EMVL on 28/07/2026

Download structure in Excel
Paper Value
TAIWAN SEMICONDUCTOR MANUFACTURING 13.18%
SAMSUNG ELECTRONICS LTD 7.91%
SK HYNIX INC 7.06%
CHINA CONSTRUCTION BANK CORP H 3%
HON HAI PRECISION INDUSTRY LTD 2.75%
INDUSTRIAL AND COMMERCIAL BANK OF 2.73%
SAMSUNG ELECTRONICS NON VOTING PRE 2.63%
BANK OF CHINA LTD H 2.55%
VALE ADR REPRESENTING ONE SA 2.35%
PETROLEO BRASILEIRO ADR REPTG PRE 2.14%
PETROLEO BRASILEIRO SA PETROBRAS 2.13%
LENOVO GROUP LTD 1.96%
AGRICULTURAL BANK OF CHINA LTD H 1.84%
EMAAR PROPERTIES 1.66%
KIA CORPORATION 1.55%
UNITED MICRO ELECTRONICS CORP 1.5%
HYUNDAI MOBIS LTD 1.42%
WISTRON CORP 1.4%
ASUSTEK COMPUTER INC 1.34%
CHINA PETROLEUM AND CHEMICAL CORP 1.1%
TENCENT HOLDINGS LTD 1.09%
HINDALCO INDUSTRIES LTD 0.99%
LARGAN PRECISION LTD 0.99%
INNOLUX CORP 0.91%
KGHM POLSKA MIEDZ SA 0.85%
HARMONY GOLD MINING COMPANY LIMITE 0.78%
CHINA CITIC BANK CORP LTD H 0.67%
BANK OF COMMUNICATIONS LTD H 0.66%
BANCO DO BRASIL ADR SA 0.62%
CITIC LTD 0.59%
CHINA MENGNIU DAIRY LTD 0.59%
SASOL LTD 0.57%
OIL AND NATURAL GAS LTD 0.57%
GERDAU PREF SA 0.55%
TATA MOTORS PASSENGER VEHICLES LTD 0.54%
THE PEOPLES INSURANCE CO (GROUP) 0.52%
SIBANYE STILLWATER LTD 0.52%
POSCO 0.51%
POWER FINANCE CORPORATION LTD 0.51%
EVERGREEN MARINE CORP (TAIWAN) LTD 0.51%
KOREA ELECTRIC POWER CORP 0.49%
GIGABYTE TECHNOLOGY LTD 0.48%
POSTAL SAVINGS BANK OF CHINA LTD H 0.47%
PEGATRON CORP 0.45%
MOL HUNGARIAN OIL AND GAS 0.45%
SUZANO SA 0.44%
GEDEON RICHTER 0.44%
CHINA TOWER CORP LTD H 0.44%
SUNNY OPTICAL TECHNOLOGY LTD 0.43%
CHINA RESOURCES POWER LTD 0.4%
REC LTD 0.4%
DR REDDYS LABORATORIES LTD 0.4%
JBS N V NV CLASS A 0.4%
ASTRA INTERNATIONAL 0.39%
DB INSURANCE LTD 0.38%
AKBANK A 0.38%
E INK HOLDINGS INC 0.38%
HYUNDAI MOTOR S2 PREF 0.38%
ALIBABA GROUP HOLDING LTD 0.37%
VIPSHOP HOLDINGS SPONSORED ADS REP 0.36%
HINDUSTAN PETROLEUM CORP LTD 0.35%
AAC TECHNOLOGIES HOLDINGS INC 0.34%
TURK HAVA YOLLARI AO A 0.33%
ORLEN SA 0.33%
AUROBINDO PHARMA LTD 0.33%
GAIL INDIA LTD 0.33%
WIPRO LTD 0.32%
INDIAN OIL CORP LTD 0.31%
INDUSTRIAL BANK LTD A 0.31%
BANK OF COMMUNICATIONS LTD A 0.3%
CHINA GALAXY SECURITIES LTD H 0.29%
HANKOOK TIRE & TECHNOLOGY LTD 0.28%
HKD CASH 0.28%
EMAAR DEVELOPMENT 0.27%
CHINA MINSHENG BANKING CORP LTD H 0.26%
SINOPHARM GROUP LTD H 0.26%
ANHUI CONCH CEMENT LTD H 0.24%
YANG MING MARINE TRANSPORT CORP 0.24%
HYUNDAI MOTOR S1 PREF 0.24%
SHANGHAI PUDONG DEVELOPMENT BANK L 0.24%
GREAT WALL MOTOR COMPANY LTD H 0.23%
CRRC CORP LTD H 0.23%
EMPRESAS COPEC SA 0.23%
ORIENT OVERSEAS (INTERNATIONAL) LT 0.23%
PUNJAB NATIONAL BANK 0.22%
CENCOSUD SA 0.22%
JIANGXI COPPER LTD H 0.22%
CHAROEN POKPHAND FOODS NON-VOTING 0.21%
TURKIYE IS BANKASI C 0.21%
PGE POLSKA GRUPA ENERGETYCZNA SA 0.21%
GENSCRIPT BIOTECH CORP 0.21%
UNION BANK OF INDIA LTD 0.21%
CHINA MERCHANTS PORT HOLDINGS LTD 0.21%
BYD ELECTRONIC (INTERNATIONAL) LTD 0.21%
YAPI VE KREDI BANKASI A 0.21%
ZTE CORP H 0.2%
BANK OF BARODA LTD 0.2%
NMDC LTD 0.2%
WAAREE ENERGIES LTD 0.19%
BEIJING ENTERPRISES HOLDINGS LTD 0.18%
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