iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)

ISIN IE00BG0SKF03 WKN A2JJAQ Rating ★★☆☆☆

Replication
sampling

Earnings
accumulating

Asset class
Equity

Region
Emerging Markets

Strategy
Value

TER
0.40 %

TD
0.40 %

Currency
USD

Fund size
175 Mio EUR

Perf. 2020
7.60 %

KIID
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"iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)" is an exchange-traded investment fund (ETF). It refers to the MSCI Emerging Markets Select Value Factor Focus Index. This index reflects the development of Emerging Marketsstocks with "value" characteristics . The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company iShares claims a total expense ratio (TER) of 0.40% per year. The yearly average divergence from the index performance (Tracking Difference) since 2019 was 0.40% per year. Therefore, the investor's costs for this ETF were exactly as specified by the TER.

Tracking Differences

Performance

Fund size

ETFs on the MSCI Emerging Markets Select Value Factor Focus Index

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