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iShares Edge MSCI EM Value Factor UCITS ETF

Emerging market large/mid cap equities with value factor filter. Passive tracker on MSCI EM Select Value Factor Focus Index.

Über den Fonds

Daten zum

iShares is the market leader in the ETFs and passive index funds space, managing over US$5tn of AUM through more than 1600 ETFs offered globally. iShares is a subsidiary of BlackRock, the largest asset manager globally.

The iShares Edge MSCI EM Value Factor UCITS ETF is a passive index solution that tracks the MSCI Emerging Markets Select Value Factor Focus Net Index using a full physical replication approach. The index is a subset of MSCI Emerging Markets Index, a free float-adjusted market cap index that tracks large and mid caps across 27 Emerging Markets (EM) countries, with additional filter to emphasise stocks that are undervalued relative to their peers within the corresponding GICS sector based on 3 specific financial measurements that are price-to-book value, price-to-forward earnings, and enterprise value-to-cash flow from operations. The ETF has ~160 holdings similar to the index.

Wertentwicklung

Preisentwicklung – Maximaler Zeitraum

Das FairHorizont-Konzept

Anlagezeithorizont in Jahren

0 - 22 - 44 - 7 7 - 1010 - 1515+
Erwartete Langfristrendite
2 - 4% p.a.
Erwartete Volatilität
3 - 5% p.a.

Bausteinrenditen

iShares Edge MSCI EM Value Factor UCITS ETF

Ann. Rendite (3 J.):
35.24%
Ann. Rendite (5 J.):
17.36%
Ann. Rendite (10 J.):
Ann. Standardabweichung (5 J.):
17.48%

This ETF represents passive exposure to the Emerging Markets large/mid cap equities, with value factor filter.

Benchmark-Renditen

Vanguard Emerging Markets Stock Index Fund

Ann. Rendite (3 J.):
21.22%
Ann. Rendite (5 J.):
8.57%
Ann. Rendite (10 J.):
9.90%
Ann. Standardabweichung (5 J.):
15.75%

FairHorizont-Benchmark-Renditen

Dimensional Funds PLC - World Equity Fund

Ann. Rendite (3 J.):
16.98%
Ann. Rendite (5 J.):
10.87%
Ann. Rendite (10 J.):
10.75%
Ann. Standardabweichung (5 J.):
12.83%

The Dimensional World Equity Fund is our FAIRHORIZON Red reference benchmark solution that has primarily global developed equities for long-term global equity-like returns and volatility.

MIT LEIDENSCHAFT FÜR INVESTMENTS FAIRSHEET  iShares Edge MSCI EM Value Factor UCITS ETF  Seite 1/2

Warum wir diesen Fonds bevorzugen

Relevance of strategy

This ETF represents passive exposure to the Emerging Markets large/mid cap equities, with value factor filter.

Differentiated portfolio

The value factor filter appeals investors with related investment requirements.

Liquidity

The ETF is listed on multiple Europe exchanges in various currencies.

Historischer maximaler Drawdown & Erholungszeit

Max. Drawdown (seit Auflage)
-32.25%
Erholungsperiode
291 Tage

Diversifizierung

Top 10 Positionen

  • SK hynix Inc11.14%
  • Taiwan Semiconductor Manufactu10.50%
  • Samsung Electronics Co Ltd4.16%
  • Hyundai Motor Co3.88%
  • United Microelectronics Corp3.61%
  • Unimicron Technology Corp2.84%
  • Samsung Electronics Co Ltd2.58%
  • Vale SA - Depositary Receipt2.37%
  • Petroleo Brasileiro SA - Petro2.35%
  • Petroleo Brasileiro SA - Petro2.27%

Sektoren

  • Technology44.59%
  • Financials14.30%
  • Consumer Discretionary10.93%
  • Materials9.96%
  • Energy8.43%
  • Industrials3.05%
  • Real Estate1.96%
  • Health Care1.75%
  • Communications1.75%
  • Utilities1.57%
  • Consumer Staples1.13%
  • Others0.59%

Geographie

  • South Korea29.20%
  • Taiwan24.54%
  • China19.23%
  • Brazil8.67%
  • India7.70%
  • U.A.E.1.83%
  • Hong Kong1.66%
  • Poland1.44%
  • South Africa1.26%
  • Turkey1.05%
  • Hungary0.76%
  • Others2.65%

Häufig gestellte Fragen

What is the iShares Edge MSCI EM Value Factor UCITS ETF?
The iShares Edge MSCI EM Value Factor UCITS ETF is a factor-based fund in the Emerging Market Equities - Value asset class, managed by iShares (BlackRock). Emerging market large/mid cap equities with value factor filter. Passive tracker on MSCI EM Select Value Factor Focus Index.
What is the iShares Edge MSCI EM Value Factor UCITS ETF's FairHorizon classification?
Das Family Office classifies this fund as FairHorizon Red, meaning it is suitable for investors with a 15+ years investment horizon. long-horizon, high-conviction equity allocation
What is the total expense ratio (TER) of the iShares Edge MSCI EM Value Factor UCITS ETF?
The iShares Edge MSCI EM Value Factor UCITS ETF has a total expense ratio of 0.40% per annum. The maximum recommended portfolio share is 20%.
What is the ISIN of the iShares Edge MSCI EM Value Factor UCITS ETF?
The ISIN of the iShares Edge MSCI EM Value Factor UCITS ETF share class tracked by Das Family Office is IE00BG0SKF03.
What are the historical returns of the iShares Edge MSCI EM Value Factor UCITS ETF?
As of the most recent month-end, the iShares Edge MSCI EM Value Factor UCITS ETF has delivered 3-year annualised total return of 35.24%, 5-year annualised total return of 17.36%. Past performance is not indicative of future results.
Is the iShares Edge MSCI EM Value Factor UCITS ETF accumulating or distributing?
The tracked share class (Acc EUR) is Accumulating — income is automatically reinvested into the fund.
When was the iShares Edge MSCI EM Value Factor UCITS ETF launched?
The iShares Edge MSCI EM Value Factor UCITS ETF was incepted on 2018-12-13.