iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF (AMS:MVEM)
Netherlands · Delayed Price · Currency is EUR · Price in USD 5.39
-0.03 (-0.62%)
Jul 22, 2025, 9:04 AM CET
13.27% (1Y)
| Assets | 10.90M |
| Expense Ratio | 0.40% |
| PE Ratio | 16.06 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +13.98% |
| Volume | 7,396 |
| Open | 5.39 |
| Previous Close | 5.43 |
| Day's Range | 5.39 - 5.39 |
| 52-Week Low | 4.38 |
| 52-Week High | 5.43 |
| Beta | 0.70 |
| Holdings | 294 |
| Inception Date | Oct 25, 2021 |
About MVEM
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 Minimum Volatility ESG Reduced Carbon Target 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 13.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.59%.
Top 10 Holdings
15.13% of assets| Name | Symbol | Weight |
|---|---|---|
| E.SUN Financial Holding Company, Ltd. | 2884 | 1.70% |
| China Construction Bank Corporation | 0939 | 1.68% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.65% |
| First Financial Holding Co., Ltd. | 2892 | 1.60% |
| Infosys Limited | INFY | 1.44% |
| Chunghwa Telecom Co., Ltd. | 2412 | 1.44% |
| Agricultural Bank of China Limited | 1288 | 1.43% |
| Bank of China Limited | 3988 | 1.43% |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | NVAA.DE | 1.41% |
| Industrial and Commercial Bank of China Limited | 1398 | 1.36% |