Composition iShares Edge MSCI EM Value Factor UCITS ETF - Acc - USD

ETF

5MVL

IE00BG0SKF03

Temps Différé Börse Stuttgart 15:23:06 13/07/2026 Varia. 5j. Varia. 1 janv.
82,31 EUR -2,29% Graphique intraday de iShares Edge MSCI EM Value Factor UCITS ETF - Acc - USD -3,62% +35,31%

Composition: iShares Edge MSCI EM Value Factor UCITS ETF - Acc - USD

2 415,00TWD-2,03%+55,81%10,34%
2 180 000,00KRW-0,27%+234,87%6,25%
457 500,00KRW+2,69%+54,30%4,1%
147 500,00KRW+1,86%+21,10%2,69%
237,50TWD0,00%+3,04%2,34%
8,220HKD+1,11%+6,89%2,29%
11,60AED-2,19%-17,44%2,21%
285 000,00KRW+2,52%+137,70%2,19%
457,60HKD-0,56%-23,61%2,05%
6,830HKD+2,55%+8,59%1,98%
5,100HKD+0,20%+14,35%1,91%
156,00TWD-4,29%+216,75%1,87%
488 000,00KRW+4,95%+30,83%1,74%
313 500,00KRW+5,56%+2,79%1,63%
875,00TWD+1,39%+297,73%1,53%
5,540HKD+0,91%-4,15%1,42%
187,15INR-2,09%+3,94%1,34%
966,70INR-0,04%+9,08%1,05%
305,10PLN-1,25%+8,53%0,98%
684,00TWD-0,44%+24,82%0,96%
248,49ZAR+1,35%-26,28%0,95%
36 200,00KRW+2,84%-23,31%0,9%
422,50INR+0,63%+1,68%0,83%
23,30HKD-4,82%+151,62%0,78%
248,45INR+1,42%+3,36%0,76%
342,30INR+1,24%-6,86%0,68%
55,89BRL-2,29%+35,08%0,67%
3 950,00TWD0,00%+58,32%0,65%
1 234,60INR-0,88%-2,87%0,62%
4 810,00IDR-1,43%-28,21%0,61%
6,920HKD+1,32%+7,29%0,61%
405,10INR-0,34%+13,98%0,54%
11,92USD+0,13%-17,41%0,53%
194,50TWD-0,77%+2,37%0,52%
65,30TWD+0,15%+282,99%0,52%
67,40TRY-1,96%-3,58%0,51%
409,55INR+0,84%-2,20%0,51%
155 800,00KRW+6,35%+18,84%0,5%
11,12HKD+0,91%-7,79%0,5%
9,270HKD+1,09%-19,81%0,5%
16,90HKD-1,80%+13,35%0,49%
14,04USD+0,72%-21,20%0,44%

Description

Code ISIN IE00BG0SKF03
Frais de gestion (TER) 0.40%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI EM Select Value Factor Focus Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
06/12/2018
Facteur

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 1,25 Md
Encours 1 mois 1,1 Md
Encours 3 mois 781 M
Encours 6 mois 471 M
Encours 12 mois 330 M
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  4. Composition iShares Edge MSCI EM Value Factor UCITS ETF - Acc - USD