iShares
EMV.L
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

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
11/30/2012 (13 yrs)
Country
-
Sector
-
Theme
-
Distribution Policy
Accumulating
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
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%).
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