iShares Edge MSCI EM Value Factor UCITS ETF USD A
- ISIN
- IE00BG0SKF03
- Provider
- BlackRock Asset Management Ireland Ltd
- Close Price
- $102.87 *
- Lipper Rating
- ESG Score
- Characteristics
- ETF
* Data as of 2 October 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +43.75% | — |
| 1 Year | +55.88% | +55.88% |
| 3 Years | +156.54% | +36.86% |
| 5 Years | +132.97% | +18.41% |
Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.
Key Facts
| Asset Class | Equity |
| Holdings Classification | Equity Em Markets Asia Large-Cap Value |
| Geographical Focus | Global Emerging Markets |
| Fund Size | $1,831,267,154 |
| Total Expense Ratio | 0.40% |
| Currency | USD |
| Domicile | IE |
| Managementstyle | Passive |
| SFDR Article | Article 6 |
Available in
Liechtenstein Life WealthProsperity 3aProsperity DuoProsperity JuniorProsperity Plus
Country Exposure
Korea
25.4%
Taiwan
25.2%
China
25.0%
Brazil
7.9%
India
5.4%
Other
11.2%
Description
The fund 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 Select Value Factor Focus Index, the fund’s benchmark index (Index). The Index aims to reflect the performance of a subset of equity...