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

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Morningstar’s Analysis EMMV

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A well-designed minimum volatility fund.

Associate Analyst Taylor Smith

Taylor Smith

Associate Analyst

Summary

IShares MSCI Emerging Markets Minimum Volatility Factor ETF is a well-executed, low-volatility strategy that consistently navigates market turbulence well.

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Portfolio Holdings EMMV

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tata Consultancy Services Ltd

1.70 8M
Technology

Bank Of China Ltd Class H

1.64 8M
Financial Services

Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting

1.60 8M
Technology

Taiwan Semiconductor Manufacturing Co Ltd

1.57 8M
Technology

Saudi Arabian Oil Co

1.51 7M
Energy

United Microelectronics Corp

1.49 7M
Technology

Samsung SDI Co Ltd

1.46 7M
Industrials

Chunghwa Telecom Co Ltd

1.43 7M
Communication Services

Industrial And Commercial Bank Of China Ltd Class H

1.40 7M
Financial Services

Samsung Electronics Co Ltd

1.36 7M
Technology

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