iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF (AMS:MVEM)
Netherlands · Delayed Price · Currency is EUR · Price in USD 5.41
-0.01 (-0.26%)
Aug 12, 2025, 9:04 AM CET
13.85% (1Y)
| Assets | 9.40M |
| Expense Ratio | 0.40% |
| PE Ratio | 15.96 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +13.86% |
| Volume | 8 |
| Open | 5.41 |
| Previous Close | 5.43 |
| Day's Range | 5.41 - 5.41 |
| 52-Week Low | 4.38 |
| 52-Week High | 5.49 |
| Beta | 0.70 |
| Holdings | 429 |
| Inception Date | Oct 25, 2021 |
About MVEM
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI EM Minimum Volatility Advanced Select Index, the Fund’s benchmark index (Index). The Share Class, via the Fund, is passively managed and invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the Index.
Asset Class Equity
Category Total Market
Stock Exchange Euronext Amsterdam
Ticker Symbol MVEM
Provider iShares
Index Tracked MSCI EM Minimum Volatility ESG Reduced Carbon Target Index - Benchmark TR Net
Performance
MVEM had a total return of 13.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.17%.
Top 10 Holdings
46.60% of assets| Name | Symbol | Weight |
|---|---|---|
| INR - Spendable Cash | n/a | 20.68% |
| SAR - Spendable Committed Cash | n/a | 7.17% |
| KRW - Spendable Cash | n/a | 4.89% |
| BRL - Spendable Cash | n/a | 3.00% |
| THB - Spendable Cash | n/a | 2.98% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.70% |
| E.SUN Financial Holding Company, Ltd. | 2884 | 1.61% |
| China Construction Bank Corporation | 0939 | 1.59% |
| First Financial Holding Co., Ltd. | 2892 | 1.53% |
| SAR/USD Purchased | n/a | 1.46% |