IE00B8KGV557
IE00B8KGV557
iShares Edge MSCI EM Minimum Volatility UCITS ETF
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About this ETF
The iShares Edge MSCI EM Minimum Volatility UCITS ETF seeks to track the MSCI Emerging Markets Minimum Volatility index. The MSCI Emerging Markets Minimum Volatility index tracks the MSCI Emerging Markets index optimized for the lowest absolute risk. The MSCI Emerging Markets index tracks stocks from emerging markets worldwide.
TER
0.4%
Total Expense Ratio per year
Fund Size
€447.95M
Assets under management
Holdings
295
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
17.83
Weighted Fwd P/E
12.9
💰 Revenue Estimates
Current Year CY
+31.27% ⌀ 17 Analysts Coverage
Next Year NY
+17.69% ⌀ 18 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+339.21% ⌀ 15 Analysts Coverage
Next Year NY
+45.35% ⌀ 15 Analysts Coverage
Related ETFs
Vanguard Emerging Markets Stock Index Fund GBP Dist
297.58 GBP
TER 0.23% 1Y +28.6%
Vanguard Emerging Markets Stock Index Fund USD Acc
367.39 USD
TER 0.23% 1Y +29.3%
Vanguard Emerging Markets Stock Index Fund EUR Acc
326.31 EUR
TER 0.23% 1Y +34.6%
Vanguard Emerging Markets Stock Index Fund GBP Acc
425.69 GBP
TER 0.23% 1Y +31.3%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
11/30/2012 (13 yrs)
Index Group
MSCI Emerging Markets Region
Emerging Markets Country
-
Sector
-
Strategy
Minimum Variance Strategy Theme
-
Distribution Policy
Accumulating Replication
Optimized sampling Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
22.6% p.a.
Max Drawdown (5Y)
-28.1%
Sharpe Ratio (5Y)
0.21
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (14.7 analysts)
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Sector concentration: 33% in "Technology".
⚠️ Elevated Interest Rate Sensitivity: 39% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 49% in heavily regulated industries (defense, regulated utilities, healthcare policy).
⚠️ Elevated Short-Term Volatility: 3Y volatility (27.5%) is noticeably higher than the 5Y average (22.6%).