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 +65.3%.
ISINIE00BG0SKF03
TER0.40%
DomicileIreland
Distribution policyAccumulating
Index—
Fund size1.8B
Holdings—
1-year price performance+65.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| 5MVL.DE | XETRADefault at German brokers | EUR | Ireland | €4.2M | 49,262 |
| EMVL.L | LSE | USD | Ireland | €4.0M | 47,317 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 50.83% of the fund. As of 2026-08-11.
| Holding | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 13.06% |
| SK Hynix Inc | 000660.KS | 10.49% |
| Samsung Electronics Co Ltd | 005930.KS | 10.44% |
| Samsung Electronics Co Ltd Participating Preferred | 005935 | 3.07% |
| Hon Hai Precision Industry Co Ltd | 2317.TW | 2.72% |
| China Construction Bank Corp Class H | 00939 | 2.44% |
| Vale SA ADR | VALE | 2.23% |
| Industrial And Commercial Bank Of China Ltd Class H | 01398 | 2.20% |
| Bank Of China Ltd Class H | 03988 | 2.15% |
| United Microelectronics Corp | 2303.TW | 2.03% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.