ISHSIV-E.MSCI EM VAL. DLA

ISHSIV-E.MSCI EM VAL. DLA

ETF · IE00BG0SKF03 · A2JJAQ (XFRA)
Overview
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Latest AI Analyses of ISHSIV-E.MSCI EM VAL. DLA
No Price
29.04.2026 11:35
Current Prices from ISHSIV-E.MSCI EM VAL. DLA
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
EMVL.L
USD
29.04.2026 11:35
90,01 USD
0,82 USD
+0,92 %
XETR: XETRA
XETRA
5MVL.DE
EUR
29.04.2026 11:25
76,85 EUR
0,41 EUR
+0,54 %
XHAM: Hamburg
Hamburg
SIVEMS03.HAMB
EUR
29.04.2026 06:10
76,93 EUR
0,49 EUR
+0,64 %
XDQU: Quotrix
Quotrix
SIVEMS03.DUSD
EUR
29.04.2026 05:27
76,51 EUR
0,07 EUR
+0,09 %
XDUS: Düsseldorf
Düsseldorf
SIVEMS03.DUSB
EUR
28.04.2026 19:47
76,01 EUR
-0,77 EUR
-1,00 %
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
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
Website https://www.ishares.com/uk/individual/en/products/297452/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 743 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2018-12-06

Ticker Symbols

Name Symbol
Düsseldorf SIVEMS03.DUSB
Frankfurt 5MVL.F
Hamburg SIVEMS03.HAMB
London EMVL.L
Quotrix SIVEMS03.DUSD
XETRA 5MVL.DE
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