iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) USD
5MVLETF€87.41+3.39%Today
24h Range
€85.57€87.43
Market Overview
Total Assets€202.32M
Expense Ratio0.40%
52W High€92.46
52W Low€48.95
Technicals
50-Day MA€80.34
200-Day MA€67.15
Risk Metrics
1Y Volatility28.40%
3Y Volatility20.24%
Sharpe Ratio (3Y)1.50
Portfolio Allocation
Non-US Stock98.9%
Cash0.7%
US Stock0.5%
Recently Happened
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iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) USD
5MVLETF€87.41+3.39%Today
24h Range
€85.57€87.43
Market Overview
Total Assets€202.32M
Expense Ratio0.40%
52W High€92.46
52W Low€48.95
Technicals
50-Day MA€80.34
200-Day MA€67.15
Risk Metrics
1Y Volatility28.40%
3Y Volatility20.24%
Sharpe Ratio (3Y)1.50
Portfolio Allocation
Non-US Stock98.9%
Cash0.7%
US Stock0.5%
Recently Happened
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Performance
YTD
+40.96%
1Y
+74.79%
3Y
+35.77%
5Y
+15.90%
Portfolio Allocation
Non-US Stock98.9%
Cash0.7%
US Stock0.5%
Top 10 Holdings
6 holdings total1Taiwan Semiconductor Manufacturing Co. Ltd.
12.39%2330
2Samsung Electronics Co Ltd
9.72%005930
3SK Hynix Inc
9.07%000660
4Hon Hai Precision Industry Co Ltd
2.41%2317
5Vale SA ADR
2.28%VALE
6Hyundai Mobis Co.,Ltd
2.11%012330
Top 10 Total37.98%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | 2330 | 12.39% |
| 2 | Samsung Electronics Co Ltd | 005930 | 9.72% |
| 3 | SK Hynix Inc | 000660 | 9.07% |
| 4 | Hon Hai Precision Industry Co Ltd | 2317 | 2.41% |
| 5 | Vale SA ADR | VALE | 2.28% |
| 6 | Hyundai Mobis Co.,Ltd | 012330 | 2.11% |
| Top 10 Total | 37.98% | ||
Performance
YTD
+40.96%
1Y
+74.79%
3Y
+35.77%
5Y
+15.90%
Portfolio Allocation
Non-US Stock98.9%
Cash0.7%
US Stock0.5%
Top 10 Holdings
6 holdings total1Taiwan Semiconductor Manufacturing Co. Ltd.
12.39%2330
2Samsung Electronics Co Ltd
9.72%005930
3SK Hynix Inc
9.07%000660
4Hon Hai Precision Industry Co Ltd
2.41%2317
5Vale SA ADR
2.28%VALE
6Hyundai Mobis Co.,Ltd
2.11%012330
Top 10 Total37.98%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | 2330 | 12.39% |
| 2 | Samsung Electronics Co Ltd | 005930 | 9.72% |
| 3 | SK Hynix Inc | 000660 | 9.07% |
| 4 | Hon Hai Precision Industry Co Ltd | 2317 | 2.41% |
| 5 | Vale SA ADR | VALE | 2.28% |
| 6 | Hyundai Mobis Co.,Ltd | 012330 | 2.11% |
| Top 10 Total | 37.98% | ||
Technical Analysis
This info isn't a recommendation for what you should personally do, so please don't take the data as investment advice. As with any trade, always look first, then leap.
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