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

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(%)
IE00B8KGV557
EMMV ISIN
上場投資信託(ETF)
ファンドのタイプ
BlackRock
プロバイダー
45.47 USD
一口当たり純資産価値(NAV) | 2026/06/04
2012/11/30
設定日
いいえ
配当支払い
CEOGMS
CFI
EMMV
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Low Volatility
セクター
Emerging markets
投資家所在地
MSCI Emerging Markets Minimum Volatility Index
ベンチマーク
0.4 %
総保有コスト率(Total Cost Ratio)
418.29 百万 USD
ファンド基準価額 | 2026/06/04
418.29 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/06/04
はい
UCITS

利回り 時点 2026/05/18, London S.E. (USD)

  • 年初来
    10.92 %
  • 1ヶ月
    0.17 %
  • 3ヶ月
    4 %
  • 6ヶ月
    13.11 %
  • 1年
    18.84 %
  • 3年
    41.57 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
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相場(EMMV)

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1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 EMMV 時点 2026/06/03

証券 価値
SAMSUNG ELECTRO MECHANICS LTD 2.56%
SK HYNIX INC 1.89%
SAMSUNG ELECTRONICS LTD 1.82%
DELTA ELECTRONICS INC 1.81%
SAMSUNG ELECTRONICS NON VOTING PRE 1.78%
UNITED MICRO ELECTRONICS CORP 1.55%
TAIWAN SEMICONDUCTOR MANUFACTURING 1.54%
SAMSUNG SDI LTD 1.42%
BANK OF CHINA LTD H 1.36%
CHROMA ATE INC 1.3%
CHUNGHWA TELECOM LTD 1.24%
SAMSUNG SDS LTD 1.23%
SAUDI TELECOM 1.21%
ADVANCED INFO SERVICE NON-VOTING D 1.18%
INDUSTRIAL AND COMMERCIAL BANK OF 1.18%
TATA CONSULTANCY SERVICES LTD 1.18%
ACCTON TECHNOLOGY CORP 1.15%
BHARTI AIRTEL LTD 1.06%
SAUDI ARABIAN OIL 0.99%
TAIWAN MOBILE LTD 0.97%
ASELSAN ELEKTRONIK SANAYI VE TICAR 0.96%
AGRICULTURAL BANK OF CHINA LTD H 0.95%
HONPRECISION INC 0.93%
KING SLIDE WORKS LTD 0.93%
MALAYAN BANKING 0.84%
SK TELECOM LTD 0.8%
CHINA CONSTRUCTION BANK CORP H 0.79%
FAR EASTONE TELECOMMUNICATIONS LTD 0.76%
FIRST FINANCIAL HOLDING LTD 0.76%
TAIWAN COOPERATIVE FINANCIAL HOLDI 0.76%
NATIONAL BANK OF KUWAIT 0.75%
CHINA YANGTZE POWER LTD A 0.75%
KUWAIT FINANCE HOUSE 0.73%
CHINA SHENHUA ENERGY LTD H 0.71%
DB ISLAMIC BANK 0.7%
CREDICORP LTD 0.69%
CHINA CITIC BANK CORP LTD H 0.69%
EMIRATES TELECOM 0.68%
INFOSYS LTD 0.66%
SK SQUARE LTD 0.66%
AL-ELM INFORMATION SECURITY COMPAN 0.65%
SUN PHARMACEUTICAL INDUSTRIES LTD 0.65%
ASE TECHNOLOGY HOLDING LTD 0.65%
TORRENT PHARMACEUTICALS LTD 0.64%
PRESIDENT CHAIN STORE CORP 0.64%
AL RAJHI BANK 0.63%
ADVANTECH LTD 0.63%
NAURA TECHNOLOGY GROUP LTD A 0.62%
HCL TECHNOLOGIES LTD 0.61%
IHH HEALTHCARE 0.61%
TECH MAHINDRA LTD 0.59%
ELITE MATERIAL LTD 0.58%
ASPEED TECHNOLOGY INC 0.56%
SAMSUNG BIOLOGICS LTD 0.56%
QATAR NATIONAL BANK 0.55%
HUA NAN FINANCIAL HOLDINGS LTD 0.53%
NESTLE INDIA LTD 0.53%
ETIHAD ETISALAT 0.52%
LG DISPLAY LTD 0.52%
ZHONGJI INNOLIGHT LTD A 0.52%
DELTA ELECTRONICS (THAILAND) NON-V 0.52%
EMIRATES NBD 0.51%
AMERICA MOVIL B 0.49%
MARUTI SUZUKI INDIA LTD 0.49%
CGN POWER LTD H 0.48%
ABU DHABI NATIONAL OIL COMPANY FOR 0.48%
KT&G CORP 0.48%
YAGEO CORP 0.48%
PETROCHINA LTD H 0.47%
WIWYNN CORPORATION 0.46%
COMPANHIA DE SANEAMENTO BASICO DE 0.46%
HINDUSTAN UNILEVER LTD 0.45%
MEGA FINANCIAL HOLDING LTD 0.45%
MEDIATEK INC 0.45%
FALABELLA SACI SA 0.44%
TITAN COMPANY LTD 0.44%
SAMSUNG C&T CORP 0.43%
OOREDOO 0.43%
E.SUN FINANCIAL HOLDING LTD 0.43%
HUANENG POWER INTERNATIONAL INC H 0.43%
LTM LTD 0.43%
INTERNATIONAL CONTAINER TERMINAL S 0.42%
PIDILITE INDUSTRIES LTD 0.42%
SABIC AGRI-NUTRIENTS 0.41%
MYR CASH 0.41%
DR SULAIMAN AL HABIB MEDICAL GRP 0.4%
APR LTD 0.4%
JARIR MARKETING 0.4%
HONG LEONG BANK 0.4%
HYGON INFORMATION TECHNOLOGY LTD A 0.39%
WAAREE ENERGIES LTD 0.39%
CIPLA LTD 0.39%
PLAZA SA 0.39%
TELEFONICA BRASIL SA 0.38%
HELLENIC TELECOMMUNICATIONS ORGANI 0.38%
BANK OF COMMUNICATIONS LTD H 0.38%
HANMI SEMICONDUCTOR LTD 0.37%
RELIANCE INDUSTRIES LTD 0.37%
NONGFU SPRING LTD H 0.36%
DR REDDYS LABORATORIES LTD 0.36%
その他 - %

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