New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Issuers›iShares›5MVL

5MVL

iShares Edge MSCI EM Value Factor UCITS ETF

Passive ETF Equity

The 5MVL Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI EM Select Value Factor Focus Index. The 5MVL ETF provides physical exposure, so by buying it you actually own parts of all the 158 underlying holdings. The dividend policy is capitalization.

Fund key info

Issuer

iShares

ISIN

IE00BG0SKF03

CUSIP

N/A

Fund AuM

€1.39B

Share class AuM

€1.39B

Share class info

USD Capitalization

TER

0.4%

Fund details

NAV· 7/24/2026

$94.20

1D NAV change

-2.90%

Dividend policy

Capitalization

Replication method

Replication model

No. of holdings

158

Inception date

12/6/2018

Jurisdiction

Ireland

Sweden

Legal structure

Open-end Investment Company

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

MSCI EM Select Value Factor Focus Index

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

The iShares Edge MSCI EM Value Factor UCITS ETF aims to track the performance of an index composed of large- and mid-capitalization stocks from emerging markets, which demonstrate high value characteristics: comparing the price of equity to estimated future earnings; the price of equity relative to book value; and enterprise value of a company relative to its operating cash flow.

Trading and listing info

$94.20

1D price range

N/A

52W price range

$59.29$105.92

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

iShares

Number of funds

1787

Total AuM

€6.3T

Issuer top 5 funds by AuM

IVV

iShares Core S&P 500 ETF

-0.60%

IEFA

iShares Core MSCI EAFE ETF

-0.06%

IEMG

iShares Core MSCI Emerging Markets ETF

-0.35%

CSSPX

iShares Core S&P 500 UCITS ETF

-0.60%

IWDA

iShares Core MSCI World UCITS ETF

-0.38%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

iShares Edge MSCI EM Value Factor UCITS ETF

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US