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

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Morningstar’s Analysis EMMV

Will EMMV outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

A well-constructed strategy.

Senior Associate Analyst Brendan McCann

Brendan McCann

Senior Associate Analyst

Summary

IShares MSCI Emerging Markets Minimum Volatility is a well-designed low-volatility strategy whose ability to weather drawdowns should continue to drive a strong risk/reward profile.

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Portfolio Holdings EMMV

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United Microelectronics Corp

1.94 10M
Technology

Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting

1.78 9M
Technology

SK hynix Inc

1.69 8M
Technology

Taiwan Semiconductor Manufacturing Co Ltd

1.60 8M
Technology

Samsung Electronics Co Ltd

1.60 8M
Technology

Bank Of China Ltd Class H

1.55 8M
Financial Services

Samsung SDI Co Ltd

1.44 7M
Industrials

Saudi Arabian Oil Co

1.42 7M
Energy

Delta Electronics Inc

1.40 7M
Technology

Tata Consultancy Services Ltd

1.35 7M
Technology

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