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iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)(EUNZ)

Exchange: F

Country: DE

Currency: Euro (€)

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 24.69 24.58
Technology 14.69 20.74
Communication Services 14.35 8.67
Consumer Defensive 11.78 7.29
Healthcare 9.17 4.02
Consumer Cyclicals 8.02 13.93
Basic Materials 4.92 6.87
Industrials 4.16 5.85
Utilities 3.88 2.03
Energy 2.30 4.31
Real Estate 2.04 1.70
World Regions
Region Equity % Relative to Category
Asia Emerging 51.62 49.19
Asia Developed 26.14 27.10
Africa/Middle East 18.88 8.52
Latin America 1.91 11.02
Europe Developed 0.72 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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