Fund profile by ISIN IE00BG0SKF03
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)
Research iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) by ISIN IE00BG0SKF03: TER 0.40%, domicile Ireland, accumulating, and 1-year price performance +62.9%.
ISINIE00BG0SKF03
TER0.40%
DomicileIreland
Distribution policyAccumulating
IndexMSCI Emerging Markets Select Value Factor Focus NET Index
Fund size1.8B
Holdings151
1-year price performance+62.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| 5MVL.DE | XETRADefault at German brokers | EUR | Ireland | €4.1M | 47,163 |
| EMVL.L | LSE | USD | Ireland | €2.1M | 23,468 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 49.41% of the fund, which holds 151 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 2330 | 13.51% |
| SAMSUNG ELECTRONICS LTD | 005930 | 9.30% |
| SK HYNIX | 000660 | 7.56% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 005935 | 3.19% |
| CHINA CONSTRUCTION BANK CORP H | 939 | 2.86% |
| PETROLEO BRASILEIRO ADR REPTG PRE | PBR A | 2.65% |
| HON HAI PRECISION INDUSTRY | 2317 | 2.64% |
| PETROLEO BRASILEIRO SA PETROBRAS | PETR3 | 2.63% |
| BANK OF CHINA LTD H | 3988 | 2.54% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 1398 | 2.53% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.