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EMMV - iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) (IE00B8KGV557)

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(%)
IE00B8KGV557
EMMV ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
46,05 USD
每股资产净值 | 2026-06-25
2012-11-30
成立日期
股息的支付
CEOGMS
CFI
EMMV
代码
Formed
Status
Equity
投资项目
Low Volatility
部门
Emerging markets
地区分布
MSCI Emerging Markets Minimum Volatility Index
基准
0.4 %
总成本比率
478,91 百万 USD
基金资产总量 | 2026-06-25
478,91 百万 USD
股票类资产 | 2026-06-25
UCITS

最新数据在
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报价 (EMMV)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The iShares Edge MSCI EM Minimum Volatility UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Emerging Markets Minimum Volatility Index by investing in a portfolio comprised primarily of companies across emerging markets countries that exhibit low volatility characteristics

EMMV profile

The iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Low Volatility sector located in Emerging markets. The BlackRock fund’s base currency is USD and the share class was registered 30.11.2012 with unique ISIN - IE00B8KGV557. Main exchange is London S.E. (USD) and ticker symbol is EMMV. The total expense ratio is 0.4%. The iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

结构 EMMV 在 2026-06-23

证券
SAMSUNG ELECTRO MECHANICS LTD 2,79%
UNITED MICRO ELECTRONICS CORP 2,03%
SK HYNIX INC 2,02%
TAIWAN SEMICONDUCTOR MANUFACTURING 1,58%
SAMSUNG ELECTRONICS LTD 1,56%
SAMSUNG ELECTRONICS NON VOTING PRE 1,55%
DELTA ELECTRONICS INC 1,53%
BANK OF CHINA LTD H 1,39%
KING SLIDE WORKS LTD 1,29%
CHUNGHWA TELECOM LTD 1,27%
INDUSTRIAL AND COMMERCIAL BANK OF 1,23%
SAUDI TELECOM 1,22%
CHROMA ATE INC 1,17%
ADVANCED INFO SERVICE NON-VOTING D 1,15%
BHARTI AIRTEL LTD 1,12%
TATA CONSULTANCY SERVICES LTD 1,11%
SAMSUNG SDI LTD 1,1%
ACCTON TECHNOLOGY CORP 1,1%
TAIWAN MOBILE LTD 0,99%
ASELSAN ELEKTRONIK SANAYI VE TICAR 0,98%
SAUDI ARABIAN OIL 0,97%
AGRICULTURAL BANK OF CHINA LTD H 0,94%
SK SQUARE LTD 0,89%
FIRST FINANCIAL HOLDING LTD 0,86%
MALAYAN BANKING 0,85%
HONPRECISION INC 0,84%
FAR EASTONE TELECOMMUNICATIONS LTD 0,81%
TAIWAN COOPERATIVE FINANCIAL HOLDI 0,8%
CREDICORP LTD 0,8%
CHINA CONSTRUCTION BANK CORP H 0,79%
SAMSUNG SDS LTD 0,77%
NAURA TECHNOLOGY GROUP LTD A 0,76%
DB ISLAMIC BANK 0,76%
NATIONAL BANK OF KUWAIT 0,74%
KUWAIT FINANCE HOUSE 0,74%
CHINA YANGTZE POWER LTD A 0,73%
EMIRATES TELECOM 0,72%
ASE TECHNOLOGY HOLDING LTD 0,69%
SUN PHARMACEUTICAL INDUSTRIES LTD 0,69%
ELITE MATERIAL LTD 0,69%
CHINA CITIC BANK CORP LTD H 0,68%
TORRENT PHARMACEUTICALS LTD 0,68%
AL-ELM INFORMATION SECURITY COMPAN 0,66%
CHINA SHENHUA ENERGY LTD H 0,64%
AL RAJHI BANK 0,64%
PRESIDENT CHAIN STORE CORP 0,61%
ADVANTECH LTD 0,6%
YAGEO CORP 0,59%
HCL TECHNOLOGIES LTD 0,59%
EMIRATES NBD 0,59%
IHH HEALTHCARE 0,58%
ASPEED TECHNOLOGY INC 0,57%
TECH MAHINDRA LTD 0,57%
SK TELECOM LTD 0,57%
QATAR NATIONAL BANK 0,57%
INFOSYS LTD 0,56%
HUA NAN FINANCIAL HOLDINGS LTD 0,55%
NESTLE INDIA LTD 0,54%
ZHONGJI INNOLIGHT LTD A 0,54%
SAMSUNG BIOLOGICS LTD 0,51%
MARUTI SUZUKI INDIA LTD 0,51%
AMERICA MOVIL B 0,51%
ABU DHABI NATIONAL OIL COMPANY FOR 0,51%
ETIHAD ETISALAT 0,51%
MEGA FINANCIAL HOLDING LTD 0,49%
HINDUSTAN UNILEVER LTD 0,47%
COMPANHIA DE SANEAMENTO BASICO DE 0,47%
TITAN COMPANY LTD 0,47%
DELTA ELECTRONICS (THAILAND) NON-V 0,46%
E.SUN FINANCIAL HOLDING LTD 0,46%
PIDILITE INDUSTRIES LTD 0,46%
KT&G CORP 0,45%
FALABELLA SACI SA 0,45%
INTERNATIONAL CONTAINER TERMINAL S 0,44%
MEDIATEK INC 0,44%
HYGON INFORMATION TECHNOLOGY LTD A 0,44%
CGN POWER LTD H 0,43%
CIPLA LTD 0,41%
OOREDOO 0,41%
JARIR MARKETING 0,41%
HENGTONG OPTIC ELECTRIC LTD A 0,41%
LTM LTD 0,4%
WAAREE ENERGIES LTD 0,4%
HONG LEONG BANK 0,4%
SAMSUNG C&T CORP 0,4%
SABIC AGRI-NUTRIENTS 0,4%
DR SULAIMAN AL HABIB MEDICAL GRP 0,39%
PETROCHINA LTD H 0,39%
CHAOZHOU THREE-CIRCLE (GROUP) LTD 0,39%
PLAZA SA 0,39%
HELLENIC TELECOMMUNICATIONS ORGANI 0,39%
WIWYNN CORPORATION 0,39%
LG DISPLAY LTD 0,38%
DR REDDYS LABORATORIES LTD 0,38%
BANK OF COMMUNICATIONS LTD H 0,38%
TELEFONICA BRASIL SA 0,38%
RELIANCE INDUSTRIES LTD 0,37%
HUANENG POWER INTERNATIONAL INC H 0,37%
APOLLO HOSPITALS ENTERPRISE LTD 0,37%
POSTAL SAVINGS BANK OF CHINA LTD H 0,36%
Other - %

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