iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)

iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)

€81.71
Ex-DatePay DateAmountChange
No dividends history available for iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc).

iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€81.71
Dividend frequency
none
Security Type
ETF
Dividend Currency
-
Inception date
Fund size
€1.4bn
Ongoing charge (TER)
0.40%
16 Countries
  • China

    China

    28.76%
  • Taiwan

    Taiwan

    23.79%
  • South Korea

    South Korea

    21.28%
  • Brazil

    Brazil

    8.03%
  • India

    India

    6.65%
  • South Africa

    South Africa

    2.28%
  • Poland

    Poland

    1.45%
  • Türkiye

    Türkiye

    1.19%
  • Hong Kong

    Hong Kong

    1.04%
  • Hungary

    Hungary

    0.99%
Scrimpers see all 16 countries
11 Sectors

  • Information Technology

    42.85%

  • Financials

    21.50%

  • Materials

    8.73%

  • Energy

    8.06%

  • Consumer Discretionary

    5.29%

  • Industrials

    4.16%

  • Real Estate

    2.25%

  • Health Care

    2.17%

  • Utilities

    1.77%

  • Communication Services

    1.66%
Scrimpers see all 11 sectors
149 Holdings
Resources

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Frequently Asked Questions about iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)

iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) does not currently pay dividends.
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) does not currently pay dividends. Therefore, the dividend yield is 0%.
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) does not currently pay dividends.
The largest sectors of iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) are Information Technology, Financials, Materials.
The largest industries of iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) are Semiconductors & Semiconductor Equipment, Banks, Technology Hardware, Storage & Peripherals.
There are currently no known stock splits for iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc).
To date, iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) has not paid any dividends.
In iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc), China, Taiwan and South Korea are represented as the three largest countries.