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
43.96 USD
一口当たり純資産価値(NAV) | 2026/07/24
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)
482.55 百万 USD
ファンド基準価額 | 2026/07/23
はい
UCITS

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1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

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 2026/07/22

証券 価値
SAMSUNG ELECTRO MECHANICS LTD 2.03%
UNITED MICRO ELECTRONICS CORP 1.67%
SK HYNIX INC 1.56%
TAIWAN SEMICONDUCTOR MANUFACTURING 1.56%
SAMSUNG ELECTRONICS NON VOTING PRE 1.52%
KING SLIDE WORKS LTD 1.42%
SAMSUNG ELECTRONICS LTD 1.41%
BANK OF CHINA LTD H 1.4%
DELTA ELECTRONICS INC 1.39%
INDUSTRIAL AND COMMERCIAL BANK OF 1.27%
SAUDI TELECOM 1.25%
ADVANCED INFO SERVICE NON-VOTING D 1.23%
CHUNGHWA TELECOM LTD 1.23%
TATA CONSULTANCY SERVICES LTD 1.21%
BHARTI AIRTEL LTD 1.16%
CHROMA ATE INC 1.13%
SAMSUNG SDI LTD 1.06%
ACCTON TECHNOLOGY CORP 1.03%
SAUDI ARABIAN OIL 1.01%
AGRICULTURAL BANK OF CHINA LTD H 0.97%
TAIWAN MOBILE LTD 0.95%
ASELSAN ELEKTRONIK SANAYI VE TICAR 0.94%
FIRST FINANCIAL HOLDING LTD 0.92%
MALAYAN BANKING 0.91%
CREDICORP LTD 0.88%
SAMSUNG SDS LTD 0.85%
TAIWAN COOPERATIVE FINANCIAL HOLDI 0.84%
CHINA YANGTZE POWER LTD A 0.82%
CHINA CONSTRUCTION BANK CORP H 0.82%
HONPRECISION INC 0.8%
NAURA TECHNOLOGY GROUP LTD A 0.8%
FAR EASTONE TELECOMMUNICATIONS LTD 0.78%
TORRENT PHARMACEUTICALS LTD 0.77%
NATIONAL BANK OF KUWAIT 0.76%
KUWAIT FINANCE HOUSE 0.76%
EMIRATES TELECOM 0.76%
ADVANTECH LTD 0.75%
DB ISLAMIC BANK 0.75%
SUN PHARMACEUTICAL INDUSTRIES LTD 0.73%
CHINA CITIC BANK CORP LTD H 0.7%
CHINA SHENHUA ENERGY LTD H 0.7%
ASE TECHNOLOGY HOLDING LTD 0.69%
HCL TECHNOLOGIES LTD 0.67%
SK SQUARE LTD 0.65%
SK TELECOM LTD 0.65%
TECH MAHINDRA LTD 0.64%
AL RAJHI BANK 0.64%
AL-ELM INFORMATION SECURITY COMPAN 0.64%
PRESIDENT CHAIN STORE CORP 0.64%
HUA NAN FINANCIAL HOLDINGS LTD 0.61%
SAMSUNG BIOLOGICS LTD 0.6%
ELITE MATERIAL LTD 0.6%
NESTLE INDIA LTD 0.59%
INFOSYS LTD 0.58%
IHH HEALTHCARE 0.58%
EMIRATES NBD 0.58%
QATAR NATIONAL BANK 0.54%
ASPEED TECHNOLOGY INC 0.54%
ETIHAD ETISALAT 0.54%
AMERICA MOVIL B 0.53%
MEGA FINANCIAL HOLDING LTD 0.53%
MARUTI SUZUKI INDIA LTD 0.52%
TITAN COMPANY LTD 0.52%
COMPANHIA DE SANEAMENTO BASICO DE 0.52%
ABU DHABI NATIONAL OIL COMPANY FOR 0.52%
KT&G CORP 0.5%
INTERNATIONAL CONTAINER TERMINAL S 0.49%
FALABELLA SACI SA 0.48%
HINDUSTAN UNILEVER LTD 0.48%
PIDILITE INDUSTRIES LTD 0.47%
E.SUN FINANCIAL HOLDING LTD 0.47%
HYGON INFORMATION TECHNOLOGY LTD A 0.47%
PETROCHINA LTD H 0.46%
CGN POWER LTD H 0.46%
ZHONGJI INNOLIGHT LTD A 0.46%
DELTA ELECTRONICS (THAILAND) NON-V 0.45%
WIWYNN CORPORATION 0.45%
JARIR MARKETING 0.44%
LTM LTD 0.43%
S-OIL CORP 0.43%
HONG LEONG BANK 0.43%
OOREDOO 0.43%
HELLENIC TELECOMMUNICATIONS ORGANI 0.42%
YAGEO CORP 0.42%
CIPLA LTD 0.42%
TELEFONICA BRASIL SA 0.41%
SABIC AGRI-NUTRIENTS 0.41%
DR SULAIMAN AL HABIB MEDICAL GRP 0.41%
PLAZA SA 0.4%
APOLLO HOSPITALS ENTERPRISE LTD 0.39%
APR LTD 0.38%
BANK OF COMMUNICATIONS LTD H 0.38%
NONGFU SPRING LTD H 0.38%
RELIANCE INDUSTRIES LTD 0.38%
MEDIATEK INC 0.37%
MARICO LTD 0.37%
POSTAL SAVINGS BANK OF CHINA LTD H 0.37%
WAAREE ENERGIES LTD 0.36%
BEIJING-SHANGHAI HIGH SPEED RAILWA 0.36%
TELEKOM MALAYSIA 0.36%
その他 - %

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