iShares Edge MSCI EM Value Factor UCITS ETF

iShares Edge MSCI EM Value Factor UCITS ETF

About

iShares Edge MSCI EM Value Factor UCITS ETF (IE00BG0SKF03) is a UCITS-compliant equity ETF tracking the MSCI Emerging Markets Select Value Factor Focus NET Index. With a TER of 0.4%, it is moderately priced, reinvesting dividends. The fund holds 258 positions across 16 regions with 1.6B in assets.

ISIN
Fund Size €1.6B
Issuer iShares
Distribution Re-Invests Dividends
Replication Physical
Inception Dec 2018
Base Currency USD
Index MSCI Emerging Markets Select Value Factor Focus NET Index
Asset Class Equities
Category Factor Equity

Costs

6.1
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

5.4
This fund holds 258 individual investments, offering moderate diversification compared to other ETFs.
#1
UNITED COMPANY RUSAL
0.99%
#2
CLP/USD
0.90%
#3
IDR/USD
0.90%
#4
Sberbank of Russia PJSC
0.66%
#5
INR/USD
0.15%
#6
TRY/USD
0.15%
#7
Taiwan Semiconductor Manufacturing Co Ltd
0.12%
#8
AED/USD
0.11%
#9
Samsung Electronics Co Ltd
0.10%
#10
SK hynix Inc
0.09%

Sectors

5.8
This fund invests across 12 sectors, though some concentration exists in a few areas.

Regions

4.2
This fund is concentrated in just 17 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
12.3%
Volatility
-14.7%
Max Drawdown
1.26
Sharpe Ratio
1.82
Sortino Ratio
1.06
Calmar Ratio
0.24
Beta
27.67%
Alpha (Jensen's)
0.048
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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