XETRA - Delayed Quote EUR
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) (5MVL.DE)
43.58
-0.14
(-0.32%)
As of 10:39:06 AM GMT+2. Market Open.
Top 10 Holdings (32.17% of Total Assets)
Sector Weightings
Sector5MVL.DE
Financial Services 24.01%
Technology 23.09%
Basic Materials 11.09%
Consumer Cyclical 9.63%
Communication Services 7.38%
Energy 6.29%
Industrials 6.17%
Real Estate 4.51%
Healthcare 3.28%
Consumer Defensive 3.23%
Utilities 1.31%
Overall Portfolio Composition (%)
| Stocks | 99.96% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.13 |
| Price/Book | 1.24 |
| Price/Sales | 1.55 |
| Price/Cashflow | 0.21 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
null
ETF Overview
| Category | -- |
| Fund Family | BlackRock Asset Management Ireland - ETF |
| Net Assets | 350.53M |
| YTD Daily Total Return | -- |
| Yield | -- |
| Legal Type | Exchange Traded Fund |
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