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.
iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) EMMV
Morningstar’s Analysis EMMV
Will EMMV outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |