iShares Edge MSCI EM Minimum Volatility UCITS ETF

iShares Edge MSCI EM Minimum Volatility UCITS ETF

About

iShares Edge MSCI EM Minimum Volatility UCITS ETF (IE00B8KGV557) is a UCITS-compliant equity ETF tracking the MSCI Emerging Markets Minimum Volatility Index. With a TER of 0.4%, it is moderately priced, reinvesting dividends. The fund holds 369 positions across 25 regions with 362M in assets.

ISIN
Fund Size €362.2M
Issuer iShares
Distribution Re-Invests Dividends
Replication Physical
Inception Nov 2012
Base Currency USD
Index MSCI Emerging Markets Minimum Volatility Index
Asset Class Equities
Category Factor Equity

Costs

6.6
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.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

6.0
This fund holds 369 individual investments, offering moderate diversification compared to other ETFs.
#1
KWD/USD
0.43%
#2
FTSE CHINA A50 JUN 26
0.18%
#3
AED/USD
0.18%
#4
MSCI EMER MKT INDEX (ICE) JUN 26
0.15%
#5
Rosneft Oil Co PJSC
0.13%
#6
MSCI INDIA INDEX JUN 26
0.04%
#7
Samsung Electro-Mechanics Co Ltd
0.03%
#8
SK hynix Inc
0.02%
#9
Delta Electronics Inc
0.02%
#10
United Microelectronics Corp
0.02%

Sectors

8.8
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

5.2
This fund invests across 26 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
7.3%
Volatility
-12.1%
Max Drawdown
0.67
Sharpe Ratio
0.97
Sortino Ratio
0.40
Calmar Ratio
0.22
Beta
5.39%
Alpha (Jensen's)
0.090
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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