PortfolioMetrics

5MVL

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

Key Information

Earliest date2018-12-06
ExchangeXETR
Instrument TypeETF
MIC CodeXETR
CountryGermany

ETF Information

Fund ProviderBlackRock
IndexMSCI Emerging Markets Select Value Factor Focus
Expense Ratio0.4%
Number Of Holdings181
Inception Date2018-12-06
Asset ClassEquity
Other Symbols5MVL, EMVL
CurrencyUSD
Distribution PolicyAccumulating
ListingEU-listed
Investment StyleValue
Non-leveragedNon-leveraged

About 5MVL

The iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) is an exchange-traded fund that tracks the MSCI Emerging Markets Select Value Factor Focus index, investing in emerging market companies with strong value characteristics. The fund uses a sampling technique to replicate the performance of the underlying index, accumulating and reinvesting dividends. With a total expense ratio of 0.40% p.a., it offers a cost-effective way to access the emerging markets value segment.