ETFsMSCI Emerging Markets Select Value Factor Focus NET Index
iShares

iShares Edge MSCI EM Value Factor UCITS ETF

EMVL LSEAccumulatingPhysical, full replicationIreland
Last close · EUR
84.35EUR
-2.80% · -€2.43
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
EMVLBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
Not published
Sharpe 3Y
Not published
Volatility 1Y
Not published
Holdings
145Fund holdings

Performance

Compare
  • EMVL-1.2%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
EMVL-6.4%+3.9%-----
MSCI Emerging Markets IMI-6.9%+0.5%+1.5%+17.2%+15.5%+68.1%+43.8%
Gap to MSCI Emerging Markets IMI+0.5%+3.5%-----

Risk and return

Not published · Insufficient history

Top holdings

Top 10
48.7%
Holdings
145
As of
Fund holdings
  1. 1TAIWAN SEMICONDUCTOR MANUFACTURING13.29%
  2. 2SAMSUNG ELECTRONICS LTD8.64%
  3. 3SK HYNIX6.90%
  4. 4CHINA CONSTRUCTION BANK CORP H3.28%
  5. 5SAMSUNG ELECTRONICS NON VOTING PRE3.10%
  6. 6INDUSTRIAL AND COMMERCIAL BANK OF2.85%
  7. 7BANK OF CHINA LTD H2.80%
  8. 8HON HAI PRECISION INDUSTRY2.75%
  9. 9PETROLEO BRASILEIRO SA PETROBRAS2.53%
  10. 10PETROLEO BRASILEIRO ADR REPTG PRE2.51%

Countries

Classified 74.3%
Largest
28.0%China
Top 3
61.5%
Effective number
6.61 / HHI

Market cap

Weight vs holdings

48.7%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-145

Size split

Not published

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