
ISHSIV-E.MSCI EM VAL. DLA 
 ETF · IE00BG0SKF03   · A2JJAQ  (XFRA)
                    No Price
                
            03.11.2025 16:14
        
Current Prices from ISHSIV-E.MSCI EM VAL. DLA
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
![]() XETRA  | 
                                5MVL.DE
                              | 
                                EUR
                              | 
                                03.11.2025 16:14
                              | 
                                61,86 EUR
                              | 1,00 EUR  
        +1,64 %
      | 
![]() London  | 
                                EMVL.L
                              | 
                                USD
                              | 
                                03.11.2025 15:59
                              | 
                                71,25 USD
                              | 1,08 USD  
        +1,54 %
      | 
            Asset Allocation
        
 | Asset | Percentage % | 
|---|---|
| Keine Daten vorhanden | |
            Largest Positions
        
 | Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| Keine Daten vorhanden | |||
            Region Distribution
        
 | Region | Percentage % | 
|---|---|
| Keine Daten vorhanden | |
            Sector Distribution
        
 | Sector | Percentage % | 
|---|---|
| Keine Daten vorhanden | |
        Company Profile for ISHSIV-E.MSCI EM VAL. DLA ETF
    
 The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI EM Select Value Factor Focus Index.
 Fund Master Data
 Issuer iShares IV plc
 Asset Class ETF
 Name iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)
 Reference Index MSCI EM Select Value Factor Focus Index
 Asset Class Aktien
 Asset Subclass Alle Kapitalisierungen
 Fund Currency USD
 Total Expense Ratio (TER) 0,40 %
 Fund Domicile Weitere
 Region Global
 Benchmark Index 8249.49
  Distribution Type thesaurierend
   Markets Schwellenländer
 Strategy Faktor ETFs
 Risk Indicator 6
 Fund Key Figures
 Fund Size 229.360,34 EUR
 NAV 44.11
 AUM 229,36 M EUR
 Number of Shares 5200000
   PE Ratio 10
 PB Ratio 0.97
Sustainability
 MSCI ESG Rating BBB
 MSCI Index carbon footprint metrics 489.28
 Company Data
Name ISHSIV-E.MSCI EM VAL. DLA
 Company iShares Edge MSCI EM Value Factor UCITS ETF
   Primary Exchange 
                        Frankfurt
                    
 
                        Frankfurt
                    WKN A2JJAQ
 ISIN IE00BG0SKF03
 Asset Class ETF
     Sector Financial Services
 Industry Asset Management
  Market Capitalization 595 Mio
 Country Ireland
 Currency EUR
 Employees -
  IPO Date 2018-12-06
Ticker Symbols
| Name | Symbol | 
|---|---|
| Frankfurt | 5MVL.F | 
| London | EMVL.L | 
| XETRA | 5MVL.DE | 
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