LSE - Delayed Quote USD

iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) (EMVL.L)

49.07
-0.80
(-1.61%)
At close: January 10 at 4:29:35 PM GMT
Loading Chart for EMVL.L
DELL
  • Previous Close 49.87
  • Open 49.74
  • Bid 49.07 x --
  • Ask 49.13 x --
  • Day's Range 49.01 - 49.74
  • 52 Week Range 40.51 - 54.60
  • Volume 7,332
  • Avg. Volume 17,093
  • Net Assets 325.86M
  • NAV 49.51
  • PE Ratio (TTM) 0.07
  • Yield 0.00%
  • YTD Daily Total Return -2.06%
  • Beta (5Y Monthly) 1.04
  • Expense Ratio (net) 0.40%

BlackRock Asset Management Ireland - ETF

Fund Family

--

Fund Category

325.86M

Net Assets

2018-12-06

Inception Date

Performance Overview: EMVL.L

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Trailing returns as of 1/10/2025.

YTD Return

EMVL.L
2.06%
Category
--
 

1-Year Return

EMVL.L
16.38%
Category
--
 

3-Year Return

EMVL.L
3.27%
Category
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Holdings: EMVL.L

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Top 10 Holdings (31.50% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 8.23%
00939
00939 3.19%
EMAAR.AE
Emaar Properties PJSC 2.95%
01398
01398 2.82%
03988
03988 2.62%
000660.KS
SK hynix Inc. 2.61%
0700.HK
TENCENT 2.38%
9888.HK
Baidu, Inc. 2.27%
005380.KS
Hyundai Motor Company 2.25%
VALE
Vale S.A. 2.17%

Sector Weightings

SectorEMVL.L
Technology   24.94%
Industrials   6.59%
Energy   5.97%
Real Estate   4.49%
Healthcare   3.80%
Utilities   1.20%

Recent News: EMVL.L

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