iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) (EMV)

Category Global Emerging Markets Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

2,825.00p

Buy

2,829.00p

arrow-up3.00p (+0.11%)

Prices updated at 17 Dec 2025, 16:06 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Emerging Markets Minimum Volatility Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that, as far as possible and practicable, consist of the component securities of the MSCI Emerging Markets Minimum Volatility Index, this Fund’s Benchmark Index.
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Portfolio as of 15/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

40.25%

% Weight
Value
Core
Growth
Large

22

40

26

Medium

3

5

4

Small

0

0

0

Valuation

iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)
Global Emerging Markets Equity

15.16

15.16
13.15

2.22

2.22
1.70

1.98

1.98
1.97

9.49

9.49
8.16

Growth rate

iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)
Global Emerging Markets Equity

7.81%

7.81%
11.44%

3.35%

3.35%
2.83%

8.61%

8.61%
13.80%

Top 10 holdings

1
Bharti Airtel Ltd
Sector
-
Country
India
% of assets
1.49427
2
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
1.49124
3
Delta Electronics Inc
Sector
-
Country
Taiwan
% of assets
1.43936
4
Saudi Telecom Co
Sector
-
Country
Saudi Arabia
% of assets
1.39081
5
Chunghwa Telecom Co Ltd
Sector
-
Country
Taiwan
% of assets
1.3474
6
Bank Of China Ltd Class H
Sector
-
Country
China
% of assets
1.33839
7
Agricultural Bank of China Ltd Class H
Sector
-
Country
China
% of assets
1.31616
8
Industrial And Commercial Bank Of China Ltd Class H
Sector
-
Country
China
% of assets
1.26388
9
Advanced Info Service PCL Units Non-Voting Depository Receipt
Sector
-
Country
Thailand
% of assets
1.22836
10
Taiwan Mobile Co Ltd
Sector
-
Country
Taiwan
% of assets
1.16072
Assets in top 10 holdings %

13.47%

Total no. of equity holdings

319.00

Total no. of bond holdings

-

Stock sectors

iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)
Global Emerging Markets Equity

35.06%

Basic materials

3.32%
-

Con cyclical

9.30%
-

Financial svs

22.20%
-

Real estate

0.25%
-

43.33%

Comm services

12.93%
-

Energy

4.50%
-

Industrials

5.82%
-

Technology

20.08%
-

21.61%

Con defensive

8.34%
-

Healthcare

7.58%
-

Utilities

5.68%
-


Important Information

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