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›ETF Providers›iShares›EMMV
EMMV
IE00B8KGV557
Passive ETFEquity

EMMV ETF · iShares Edge MSCI EM Minimum Volatility UCITS ETF

The EMMV Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Emerging Markets Minimum Volatility Index. The EMMV ETF provides physical exposure, so by buying it you actually own parts of all the 327 underlying holdings. The dividend policy is capitalization.
Last update 4/10/2026, 7:00 AM UTC
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This fund is part ofEmerging Market Blended Cap1M perf.+6.20%
Last price
$40.90
1M perf.
+3.01%
1M flows
N/A
AuM
€289M
E/R
0.4%
Rating
ESG Consensus®
esg grade icon
EMMV
$40.90

Performance & flows

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January 12, 2026 → April 10, 2026
0-6-4-2024681012%FEBMARAPRFEBMARAPR
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EMMV
$41.19
+2.77%
Emerging Market Blended Cap
+5.56%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+3.01%
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+2.77%
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+24.03%
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+34.62%
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+22.67%
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+7.84%
+7.84%
+5.33%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE00B8KGV557
AuM
€289M
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E/R
0.4%
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Replication rating
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ESG Consensus®
esg grade icon
icon
More details
NAV
4/10/2026
$41.19
1D NAV change
+0.68%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
327
Inception date
11/30/2012
Jurisdiction
Ireland
Distribution
United Kingdom
Sweden
Finland
Switzerland
Austria
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund seeks to track the performance of an index composed of selected companies from emerging markets countries that, in the aggregate, have lower volatility characteristics relative to the broader emerging equity markets.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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E/R
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1M perf.
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E/R
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+2.77%
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+24.03%
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+34.62%
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+22.67%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Exposure

Countries
China
20.51%
India
17.52%
Taiwan
17.07%
Republic of Korea
10.75%
Saudi Arabia
6.61%
United Arab Emirates
4.31%
Malaysia
3.77%
Brazil
3.12%
Thailand
2.06%
Other
14.50%
Sectors
Information Technology
23.86%
Financials
20.55%
Communication Services
12.44%
Consumer Staples
7.13%
Consumer Discretionary
6.93%
Health Care
6.54%
Utilities
5.25%
Industrials
4.74%
Unavailable
5.29%
Other
7.27%
Diversification
Total weight of top 15 holdings out of 327
Top 15 holdings
Data as of February 28, 2026
SK HYNIX
DELTA ELECTRONIC
SAMSUNG ELECTR
TWN SEMICONT MAN
ADVANCED INFO SV
BANK OF CHINA
CHUNGHWA TELECOM
BHARTI AIRTEL
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SAMSUNG ELEC-1P PRF
SAUDI TELECOM
INDUSTRIAL COMMERC BK CHINA
AGRICULTURAL BANK OF CHINA
MALAYAN BANKING
TAIWAN MOBILE
SAUDI ARABIAN OIL CO
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EMMV ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


EMMV’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
60.43% of holdings have positive scoring
39.35% of holdings have negative scoring
5.91%
33.74%
20.78%
9.14%
25.19%
5.02%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Emerging Markets Minimum Volatility Net Total Return USD Index - USD
Index ticker
M00IEF$O Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

iShares
iShares ID Card
Number of funds
1737
Total AuM
€5.01T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2842%
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Frequently asked questions about EMMV

What does iShares Edge MSCI EM Minimum Volatility UCITS ETF, EMMV, invest in?

EMMV is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities.

Which benchmark or index does EMMV replicate?

EMMV tracks the MSCI Emerging Markets Minimum Volatility Net Total Return USD Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of EMMV?

EMMV carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

When was EMMV launched?

EMMV was introduced to the market on November 30, 2012. It trades on United Kingdom, among other exchanges

Who is the ETF issuer of EMMV?

iShares Edge MSCI EM Minimum Volatility UCITS ETF, EMMV, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of EMMV?

EMMV oversees €289M in assets as of April 10, 2026.

How has EMMV performed lately?

Based on data from April 10, 2026, EMMV returned 3.01% over the past month, 2.77% over the last three months and 5.33% year-to-date.

What are the latest inflows or outflows for EMMV?

As of April 10, 2026, EMMV recorded net flows of +€14M year-to-date.

Does EMMV distribute dividends?

EMMV follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of EMMV?

As of February 28, 2026, EMMV has significant geographic allocations in China, India and Taiwan.

In which sector or theme does EMMV invest in?

As of February 28, 2026, EMMV focuses largely on Information Technology, Financials and Communication Services.

How many securities does EMMV hold and how diversified is it?

As of February 28, 2026, EMMV holds 327 positions in its portfolio, with 20.12% of assets concentrated in its top 15 holdings.

What are the main positions in EMMV?

As of February 28, 2026, EMMV top three holdings include SK HYNIX, DELTA ELECTRONIC and SAMSUNG ELECTR.

What is the base currency of EMMV?

The base currency of EMMV is USD.

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