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iShares Edge MSCI EM Minimum Volatility UCITS ETF(EMMV)

Description: The fund is an exchange traded fund (ETF) that 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 Emerging Markets Minimum Volatility Index, the Fund's benchmark index. The Fund invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the benchmark index. The benchmark index aims to reflect the performance characteristics of a subset of securities within the MSCI Emerging Markets Index (Parent Index) with the lowest absolute volatility of returns, subject to risk diversification. The constituents of the benchmark index are selected using a minimum volatility strategy which selects securities from the Parent Index based on estimates of the risk profile and expected volatility of each constituent and the correlation between all constituents in the Parent Index.


Keywords: Exchange Traded Fund ETF Emerging Market Volatility Technical Analysis Diversification VIX Msci Emerging Markets Index

Home Page: www.ishares.com/uk/individual/en/products/251380/ishares-msci-emerging-markets-minimum-volatility-ucits-etf

EMMV Technical Analysis

Exchange: LSE

Country: UK

Currency: US Dollar ($)

Category: Global Emerging Markets Equity

Asset Allocation
Asset Class Long % Short % Net Assets
Stock non-US 99.45 0.00 99.45
Cash 0.43 0.00 0.43
Stock US 0.12 0.00 0.12
NotClassified 0.00 0.00 0.00
Sector Weights
Sector Equity % Relative to Category
Financial Services 24.85 24.58
Technology 14.60 20.74
Communication Services 14.31 8.67
Consumer Defensive 11.65 7.29
Healthcare 9.11 4.02
Consumer Cyclicals 8.04 13.93
Basic Materials 4.93 6.87
Industrials 4.17 5.85
Utilities 3.91 2.03
Energy 2.31 4.31
Real Estate 2.12 1.70
World Regions
Region Equity % Relative to Category
Asia Emerging 51.81 49.19
Asia Developed 25.85 27.10
Africa/Middle East 18.95 8.52
Latin America 1.93 11.02
Europe Developed 0.73 1.19
Europe Emerging 0.62 1.26
North America 0.12 1.07
Japan 0.00 0.08
Australasia 0.00 0.01
United Kingdom 0.00 0.58
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