iShares Edge MSCI EM Minimum Volatility UCITS ETF

iShares Edge MSCI EM Minimum Volatility UCITS ETF

6.8
Overall

$38.192026-03-30T22:00:00.000Z

52-week high: $42.12 (2026-02-24T23:00:00.000Z)

52-week low: $32.32 (2025-04-06T22:00:00.000Z)

DateNAV
2021-04-06T22:00:00.000Z$33.86
2021-10-19T22:00:00.000Z$34.58
2022-05-12T22:00:00.000Z$30.65
2022-11-29T23:00:00.000Z$29.82
2023-06-28T22:00:00.000Z$30.66
2024-01-14T23:00:00.000Z$31.53
2024-08-04T22:00:00.000Z$32.98
2025-02-19T23:00:00.000Z$34.88
2025-09-14T22:00:00.000Z$38.32
2026-03-30T22:00:00.000Z$38.19

Past performance doesn't indicate future results

Fund Size €269.9M
Distribution Re-Invests Dividends
Replication Physical
Inception Nov 2012
Base Currency USD
Index MSCI Emerging Markets Minimum Volatility Index
Asset Class Equities

Costs

6.8
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

5.8
This fund holds 347 individual investments, offering moderate diversification compared to other ETFs.
#1
2308Delta Electronics Inc
1.75%
#2
3988Bank of China Ltd
1.54%
#3
2330Taiwan Semiconductor Manufacturing Co Ltd
1.47%
#4
1398Industrial & Commercial Bank of China Ltd
1.44%
#5
ADVANC.RADVANCED INFO SERVICE NON-VOTING D
1.44%
#6
7010Saudi Telecom Co
1.41%
#7
000660SK hynix Inc
1.41%
#8
2412Chunghwa Telecom Co Ltd
1.38%
#9
005930Samsung Electronics Co Ltd
1.25%
#10
BHARTIARTLBharti Airtel Ltd
1.24%

Sectors

9.3
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

5.4
This fund invests across 26 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.

Broker Availability

Where you can buy this ETF.
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