ETFsMSCI Emerging Markets Minimum Volatility Index (Net)
iShares

iShares Edge MSCI EM Minimum Volatility UCITS ETF

EMV LSEAccumulatingPhysical, sampledIreland
Last close · EUR
38.04EUR
-2.53% · -€0.99
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
EMVBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+13.6%Index +11.4%
Sharpe 3Y
0.83Index 0.93
Volatility 1Y
13.6%annualised
Holdings
292Fund holdings

Performance

Compare
  • EMV+13.6%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
EMV-7.6%-2.1%+2.6%+15.3%+13.6%+37.6%+28.7%
MSCI Emerging Markets IMI-13.6%-7.4%-5.4%+13.0%+11.4%+56.7%+38.4%
Gap to MSCI Emerging Markets IMI+5.9%+5.2%+8.0%+2.3%+2.2%-19.1%-9.7%

Risk and return

Sharpe ratio · 3Y
0.83
Below MSCI Emerging Markets IMI · 0.93
Return p.a.
+12.1%
Volatility
11.1%
Max loss
-13.6%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
EMV
0.83
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
15.0%
Holdings
292
As of
Fund holdings
  1. 1TATA CONSULTANCY SERVICES LTD1.67%
  2. 2BANK OF CHINA LTD H1.62%
  3. 3SAMSUNG ELECTRONICS NON VOTING PRE1.59%
  4. 4SAMSUNG SDI LTD1.55%
  5. 5SAUDI ARABIAN OIL1.53%
  6. 6TAIWAN SEMICONDUCTOR MANUFACTURING1.47%
  7. 7CHUNGHWA TELECOM LTD1.45%
  8. 8INDUSTRIAL AND COMMERCIAL BANK OF1.45%
  9. 9SK HYNIX1.34%
  10. 10SAMSUNG ELECTRONICS LTD1.32%

Countries

Classified 79.9%
Largest
21.6%Taiwan
Top 3
58.8%
Effective number
8.11 / HHI

Market cap

Weight vs holdings

15.0%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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