ISHSIV-E.MSCI EM VAL. DLA
ISHSIV-E.MSCI EM VAL. DLA
ETF · IE00BG0SKF03 · A2JJAQ (XFRA)
Overview
49,80 EUR
0,56 % 0,27 EUR
Frankfurt (XETR) · Current prices and charts at MoneyPeak
10.06.2025 15:36

Current Prices from ISHSIV-E.MSCI EM VAL. DLA

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
5MVL.DE
EUR
10.06.2025 15:36
49,80 EUR
49,53 EUR
+0,56 %
XLON: London
London
EMVL.L
USD
10.06.2025 14:29
57,05 USD
56,67 USD
+0,67 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 2,49 % 5,68 % 4,54 % 3,59 % 9,34 % 70,10 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
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
fund.
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 XFRA Frankfurt
WKN A2JJAQ
ISIN IE00BG0SKF03
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 349 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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