Wall Street Experts

iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF MVEM.AS

Cena: 5.1032
AMS 05-23 09:04
Na
Wartość aktywów (mln USD): 19
Liczba spółek: 294
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.4 %
Klasa aktywów: Equity

ISIN: IE00BKVL7885

Wystawca ETF: IShares

https://www.blackrock.com/americas-offshore/en/products/313211/

None

NOTOWANIA
Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 202544.24.44.64.855.2
DataCena zamknięcia
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF


FinanseKomunikacjaTechnologia ElektronicznaDobra Nietrwałego UżytkuUsługi TechnologiczneTechnologie MedyczneDobra Trwałego UżytkuPrzemysł ProcesowyHandel DetalicznyTransportUsługi ZdrowotneUsługi DystrybucyjnePrzedsiębiorstwa Użyteczności PublicznejMinerały EnergetyczneProdukcja PrzemysłowaUsługi KonsumenckieUsługi PrzemysłoweGotówkaMinerały NienergetyczneUsługi KomercyjneRóżne





Sektor Udział %
Finanse 28.6
Komunikacja 12.9
Technologia Elektroniczna 10.0
Dobra Nietrwałego Użytku 8.6
Usługi Technologiczne 7.7
Technologie Medyczne 5.4
Dobra Trwałego Użytku 3.8
Przemysł Procesowy 3.3
Handel Detaliczny 3.1
Transport 3.0
Usługi Zdrowotne 2.7
Usługi Dystrybucyjne 2.2

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 01:04:36
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
BANK OF CHINA LTD H 3988 169 330 1.7 0
BHARTI AIRTEL LTD BHARTIARTL 163 486 1.7 0
AGRICULTURAL BANK OF CHINA LTD H 1288 160 664 1.7 0
CHUNGHWA TELECOM LTD 2412 151 730 1.6 0
ETIHAD ETISALAT 7020 149 743 1.5 0
CHINA CONSTRUCTION BANK CORP H 939 147 514 1.5 0
FIRST FINANCIAL HOLDING LTD 2892 146 472 1.5 0
E.SUN FINANCIAL HOLDING LTD 2884 145 981 1.5 0
TAIWAN MOBILE LTD 3045 145 185 1.5 0
ADVANCED INFO SERVICE NON-VOTING D ADVANC.R 145 163 1.5 0
MALAYAN BANKING MAYBANK 143 898 1.5 0
TAIWAN SEMICONDUCTOR MANUFACTURING 2330 129 691 1.3 0
INDUSTRIAL AND COMMERCIAL BANK OF 1398 128 497 1.3 0
FAR EASTONE TELECOMMUNICATIONS LTD 4904 123 851 1.3 0
NATIONAL BANK OF KUWAIT NBK 122 696 1.3 0
TATA CONSULTANCY SERVICES LTD TCS 118 962 1.2 0
KUWAIT FINANCE HOUSE KFH 118 639 1.2 0
INFOSYS LTD INFY 116 236 1.2 0
HCL TECHNOLOGIES LTD HCLTECH 114 512 1.2 0
QATAR NATIONAL BANK QNBK 111 072 1.1 0
ASIAN PAINTS LTD ASIANPAINT 109 539 1.1 0
MARICO LTD MARICO 101 097 1.0 0
HINDUSTAN UNILEVER LTD HINDUNILVR 99 975 1.0 0
AL RAJHI BANK 1120 99 001 1.0 0
NESTLE INDIA LTD NESTLEIND 97 422 1.0 0
SAMSUNG ELECTRONICS LTD 005930 96 193 1.0 0
DR SULAIMAN AL HABIB MEDICAL GRP 4013 96 129 1.0 0
HUA NAN FINANCIAL HOLDINGS LTD 2880 92 736 1.0 0
CREDICORP LTD BAP 87 235 0.9 0
LENOVO GROUP LTD 992 85 963 0.9 0
TOTVS SA TOTS3 85 671 0.9 0
HDFC BANK LTD HDFCBANK 83 599 0.9 0
TAIWAN COOPERATIVE FINANCIAL HOLDI 5880 83 341 0.9 0
TECH MAHINDRA LTD TECHM 80 143 0.8 0
PRESIDENT CHAIN STORE CORP 2912 76 604 0.8 0
SAUDI TELECOM 7010 76 560 0.8 0
BANK CENTRAL ASIA BBCA 71 808 0.7 0
BANGKOK DUSIT MEDICAL SERVICES NON BDMS.R 67 014 0.7 0
INDIAN HOTELS LTD INDHOTEL 66 650 0.7 0
FIRST ABU DHABI BANK FAB 66 080 0.7 0
RELIANCE INDUSTRIES LTD RELIANCE 65 687 0.7 0
CIPLA LTD CIPLA 64 992 0.7 0
DABUR INDIA LTD DABUR 63 773 0.7 0
ABU DHABI COMMERCIAL BANK ADCB 63 704 0.7 0
DB ISLAMIC BANK DIB 63 628 0.7 0
TRENT LTD TRENT 63 561 0.7 0
EICHER MOTORS LTD EICHERMOT 62 322 0.6 0
SAUDI BASIC INDUSTRIES 2010 61 582 0.6 0
PUBLIC BANK PBBANK 61 512 0.6 0
EMIRATES TELECOM EAND 61 036 0.6 0
CATHAY FINANCIAL HOLDING LTD 2882 59 676 0.6 0
ABU DHABI ISLAMIC BANK ADIB 59 183 0.6 0
QATAR FUEL QFLS 58 865 0.6 0
NONGFU SPRING LTD H 9633 57 594 0.6 0
OOREDOO ORDS 56 530 0.6 0
WANT WANT CHINA HOLDINGS LTD 151 56 019 0.6 0
POP MART INTERNATIONAL GROUP LTD 9992 54 367 0.6 0
WIPRO LTD WIPRO 54 189 0.6 0
KOTAK MAHINDRA BANK LTD KOTAKBANK 53 334 0.6 0
ENEL AMERICAS SA ENELAM 52 798 0.5 0
SHENZHEN MINDRAY BIO-MEDICAL ELECT 300760 52 606 0.5 0
VODACOM GROUP LTD VOD 51 907 0.5 0
TATA ELXSI LTD TATAELXSI 51 549 0.5 0
SK TELECOM LTD 017670 51 255 0.5 0
YUM CHINA HOLDINGS INC YUMC 50 998 0.5 0
COLGATE PALMOLIVE INDIA LTD COLPAL 51 017 0.5 0
UNITED MICRO ELECTRONICS CORP 2303 50 493 0.5 0
AIRPORTS OF THAILAND NON-VOTING DR AOT.R 49 511 0.5 0
BYD LTD A 002594 49 110 0.5 0
ALLEGRO SA ALE 48 528 0.5 0
WPG HOLDINGS LTD 3702 48 254 0.5 0
NAVER CORP 035420 48 193 0.5 0
TVS MOTOR COMPANY LTD TVSMOTOR 47 261 0.5 0
FUBON FINANCIAL HOLDING LTD 2881 47 280 0.5 0
NETEASE INC 9999 46 174 0.5 0
INDUSTRIAL BANK LTD A 601166 45 387 0.5 0
INNOVENT BIOLOGICS INC 1801 45 235 0.5 0
ACER 2353 44 695 0.5 0
SAMSUNG ELECTRONICS NON VOTING PRE 005935 44 018 0.5 0
DR REDDYS LABORATORIES LTD DRREDDY 43 296 0.4 0
COMPAL ELECTRONICS INC 2324 42 994 0.4 0
HANSOH PHARMACEUTICAL GROUP LTD 3692 42 670 0.4 0
CHINA YANGTZE POWER LTD A 600900 41 743 0.4 0
BRITANNIA INDUSTRIES LTD BRITANNIA 41 027 0.4 0
ZOMATO LTD ZOMATO 40 573 0.4 0
POSTAL SAVINGS BANK OF CHINA LTD H 1658 40 291 0.4 0
CHINA CITIC BANK CORP LTD H 998 40 336 0.4 0
JARIR MARKETING 4190 39 728 0.4 0
UNITED SPIRITS LTD UNITDSPR 39 214 0.4 0
GULF DEVELOPMENT NON-VOTING DR PCL GULF.R 38 287 0.4 0
INNER MONGOLIA YILI INDUSTRIAL GRO 600887 37 307 0.4 0
JIANGSU EXPRESSWAY LTD H 177 36 960 0.4 0
TONGCHENG TRAVEL HOLDINGS LTD 780 36 379 0.4 0
KALBE FARMA KLBF 36 208 0.4 0
SAMSUNG SDS LTD 018260 35 747 0.4 0
TATA CONSUMER PRODUCTS LTD TATACONSUM 35 019 0.4 0
IHH HEALTHCARE IHH 34 190 0.4 0
BUMRUNGRAD HOSPITAL NON-VOTING DR BH.R 33 812 0.3 0
MAHINDRA AND MAHINDRA LTD M&M 33 648 0.3 0
DELTA ELECTRONICS INC 2308 33 431 0.3 0
ABU DHABI NATIONAL OIL COMPANY FOR ADNOCDIST 33 264 0.3 0
JIANGSU HENGRUI MEDICINE LTD A 600276 32 770 0.3 0
XIAOMI CORP 1810 31 875 0.3 0
PERSISTENT SYSTEMS LTD PERSISTENT 31 189 0.3 0
SHANGHAI PUDONG DEVELOPMENT BANK L 600000 30 519 0.3 0
CHINA MINSHENG BANKING CORP LTD A 600016 29 487 0.3 0
CONTEMPORARY AMPEREX TECHNOLOGY LT 300750 29 384 0.3 0
FOSUN INTERNATIONAL LTD 656 29 032 0.3 0
HELLENIC TELECOMMUNICATIONS ORGANI HTO 28 533 0.3 0
NESTLE MALAYSIA NESTLE 28 406 0.3 0
ALINMA BANK 1150 27 936 0.3 0
SABIC AGRI-NUTRIENTS 2020 27 527 0.3 0
ALMARAI 2280 27 145 0.3 0
WUXI APPTEC LTD A 603259 27 049 0.3 0
TAISHIN FINANCIAL HOLDING LTD 2887 26 871 0.3 0
BOE TECHNOLOGY GROUP LTD A 000725 26 172 0.3 0
HAIER SMART HOME LTD A 600690 25 553 0.3 0
VIBRA ENERGIA SA VBBR3 25 121 0.3 0
SHANGHAI PHARMACEUTICALS HOLDING L 2607 25 051 0.3 0
HUATAI SECURITIES LTD A 601688 24 793 0.3 0
SAMSUNG BIOLOGICS LTD 207940 24 277 0.2 0
GREEK ORGANISATION OF FOOTBALL PRO OPAP 24 172 0.2 0
TURK HAVA YOLLARI AO A THYAO.E 23 994 0.2 0
SUNGROW POWER SUPPLY LTD A 300274 23 816 0.2 0
AMMB HOLDINGS AMBANK 23 559 0.2 0
P.I. INDUSTRIES LTD PIIND 23 440 0.2 0
BAJAJ AUTO BAJAJ.AUTO 23 148 0.2 0
TELEKOM MALAYSIA TM 22 721 0.2 0
RAIA DROGASIL RADL3 22 590 0.2 0
MOL HUNGARIAN OIL AND GAS MOL 22 421 0.2 0
FOMENTO ECONOMICO MEXICANO FEMSAUBD 22 214 0.2 0
EVERGREEN MARINE CORP (TAIWAN) LTD 2603 21 907 0.2 0
YUNNAN BAIYAO GROUP LTD A 000538 21 595 0.2 0
COMPANHIA CONCESSOES RODOVIARIAS S CCRO3 21 399 0.2 0
ADVANTECH LTD 2395 21 171 0.2 0
ASUSTEK COMPUTER INC 2357 20 948 0.2 0
CJ CHEILJEDANG CORP 097950 20 795 0.2 0
ENGIE BRASIL ENERGIA SA EGIE3 20 523 0.2 0
COWAY LTD 021240 20 071 0.2 0
SINOPAC FINANCIAL HOLDINGS LTD 2890 19 943 0.2 0
COMMERCIAL INTERNATIONAL BANK EGYP COMI 19 773 0.2 0
SHENZHEN INOVANCE TECHNOLOGY LTD A 300124 19 656 0.2 0
MEGA FINANCIAL HOLDING LTD 2886 19 116 0.2 0
ZTE CORP A 000063 18 999 0.2 0
SAMSUNG ELECTRO MECHANICS LTD 009150 18 809 0.2 0
POWER GRID CORPORATION OF INDIA LT POWERGRID 18 646 0.2 0
INNOLUX CORP 3481 18 558 0.2 0
TITAN COMPANY LTD TITAN 18 447 0.2 0
CHINA RUYI HOLDINGS LTD 136 18 132 0.2 0
CHINA CONSTRUCTION BANK CORP A 601939 18 012 0.2 0
CHINA RESOURCES PHARMACEUTICAL GRO 3320 17 755 0.2 0
SIAM CEMENT NON-VOTING DR PCL SCC.R 17 269 0.2 0
TCL TECHNOLOGY GROUP CORP A 000100 17 102 0.2 0
TAIWAN BUSINESS BANK LTD 2834 16 951 0.2 0
CGN POWER LTD H 1816 16 790 0.2 0
ASELSAN ELEKTRONIK SANAYI VE TICAR ASELS.E 16 498 0.2 0
LI AUTO CLASS A INC 2015 16 300 0.2 0
LEGEND BIOTECH ADR REP CORP LEGN 16 308 0.2 0
SK INC 034730 16 050 0.2 0
CHINA MINSHENG BANKING CORP LTD H 1988 15 638 0.2 0
SAMSUNG C&T CORP 028260 15 456 0.2 0
ACCTON TECHNOLOGY CORP 2345 15 099 0.2 0
METLEN ENERGY & METALS SA MYTIL 14 859 0.2 0
ALDAR PROPERTIES ALDAR 14 777 0.2 0
SK HYNIX INC 000660 14 723 0.2 0
SIME DARBY SIME 14 306 0.1 0
HACI OMER SABANCI HOLDING A SAHOL.E 14 128 0.1 0
AU SMALL FINANCE BANK LTD AUBANK 13 867 0.1 0
MONETA MONEY BNK MONET 13 763 0.1 0
360 SECURITY TECHNOLOGY INC A 601360 13 675 0.1 0
AMBEV SA ABEV3 13 632 0.1 0
HERO MOTOCORP LTD HEROMOTOCO 13 660 0.1 0
THE COOPERATIVE INSURANCE 8010 13 195 0.1 0
CIA PARANAENSE DE ENERGIA COPEL PR CPLE6 13 046 0.1 0
TORRENT PHARMACEUTICALS LTD TORNTPHARM 13 036 0.1 0
CHINA EVERBRIGHT BANK LTD A 601818 12 961 0.1 0
CHINA INTERNATIONAL CAPITAL CORP L 601995 12 893 0.1 0
KUALA LUMPUR KEPONG KLK 12 896 0.1 0
SD GUTHRIE SDG 12 633 0.1 0
ADVANCED MICRO-FABRICATION EQUIPME 688012 12 431 0.1 0
LUPIN LTD LUPIN 12 287 0.1 0
CHONGQING RURAL COMMERCIAL BANK LT 601077 11 846 0.1 0
CHINA EASTERN AIRLINES CORP LTD A 600115 11 755 0.1 0
JINKO SOLAR LTD A 688223 11 707 0.1 0
CHINA RESOURCES GAS GROUP LTD 1193 11 535 0.1 0
SHANGHAI FOSUN PHARMACEUTICAL (GRO 600196 11 564 0.1 0
ICICI BANK LTD ICICIBANK 11 420 0.1 0
CELCOMDIGI CDB 11 122 0.1 0
AL-ELM INFORMATION SECURITY COMPAN 7203 11 003 0.1 0
TIM SA TIMS3 10 873 0.1 0
YONYOU NETWORK TECHNOLOGY LTD A 600588 10 778 0.1 0
POSTAL SAVINGS BANK OF CHINA LTD A 601658 10 755 0.1 0
SAUDI ARABIAN OIL 2222 10 382 0.1 0
SHANGHAI PHARMACEUTICALS HOLDING L 601607 10 407 0.1 0
USD CASH 10 105 0.1 0
SAUDI ELECTRICITY 5110 10 106 0.1 0
ENN NATURAL GAS LTD A 600803 10 099 0.1 0
CHONGQING ZHIFEI BIOLOGICAL PRODUC 300122 9 713 0.1 0
MR D.I.Y. GROUP (M) MRDIY 9 696 0.1 0
YADEA GROUP HOLDINGS LTD 1585 9 735 0.1 0
AGRICULTURAL BANK OF CHINA LTD A 601288 9 608 0.1 0
MULTIPLY GROUP MULTIPLY 9 538 0.1 0
TRIP.COM GROUP LTD 9961 9 413 0.1 0
KRW CASH 9 207 0.1 0
WILL SEMICONDUCTOR SHANGHAI LTD A 603501 8 941 0.1 0
SUPCON TECHNOLOGY LTD A 688777 8 871 0.1 0
VIPSHOP HOLDINGS SPONSORED ADS REP VIPS 8 927 0.1 0
LITE ON TECHNOLOGY CORP 2301 8 577 0.1 0
AED CASH 8 486 0.1 0
HAIER SMART HOME CLASS H LTD H 6690 8 245 0.1 0
GUANGZHOU BAIYUNSHAN PHARMACEUTICA 600332 8 049 0.1 0
SICHUAN CHUANTOU ENERGY LTD A 600674 8 029 0.1 0
AAC TECHNOLOGIES HOLDINGS INC 2018 7 976 0.1 0
DELTA ELECTRONICS (THAILAND) NON-V DELTA.R 7 941 0.1 0
HUNDSUN TECHNOLOGIES INC A 600570 7 874 0.1 0
CHINA RAILWAY SIGNAL & COMMUNICATI 688009 7 824 0.1 0
ARCA CONTINENTAL AC 7 508 0.1 0
YAPI VE KREDI BANKASI A YKBNK.E 7 438 0.1 0
LG ELECTRONICS INC 066570 7 453 0.1 0
TELEFONICA BRASIL SA VIVT3 7 379 0.1 0
THB CASH 7 253 0.1 0
COMMERCIAL BANK OF QATAR CBQK 7 286 0.1 0
ORIENT OVERSEAS (INTERNATIONAL) LT 316 7 188 0.1 0
EMIRATES NBD EMIRATESNBD 7 138 0.1 0
CSPC PHARMACEUTICAL GROUP LTD 1093 7 111 0.1 0
GANFENG LITHIUM GROUP LTD A 002460 6 943 0.1 0
SINO BIOPHARMACEUTICAL LTD 1177 7 003 0.1 0
CHINA THREE GORGES RENEWABLES(GROU 600905 7 018 0.1 0
CHINA MERCHANTS PORT HOLDINGS LTD 144 6 872 0.1 0
SUPREME INDUSTRIES LTD SUPREMEIND 6 852 0.1 0
COSCO SHIPPING HOLDINGS LTD H 1919 6 770 0.1 0
KUNLUN ENERGY LTD 135 6 327 0.1 0
BOC AVIATION LTD 2588 6 275 0.1 0
BEIGENE LTD 6160 6 284 0.1 0
SBI CARDS & PAYMENT SERVICES LTD SBICARD 6 099 0.1 0
SHANGHAI M&G STATIONERY INC A 603899 6 077 0.1 0
ORIENT SECURITIES LTD A 600958 6 049 0.1 0
BEIJING ENTERPRISES WATER GROUP LT 371 5 787 0.1 0
INSPUR ELECTRONIC INFORMATION INDU 000977 5 736 0.1 0
WOOLWORTHS HOLDING LTD WHL 5 669 0.1 0
ZHANGZHOU PIENTZEHUANG PHARMACEUTI 600436 5 569 0.1 0
MPHASIS LTD MPHASIS 5 473 0.1 0
CIMB GROUP HOLDINGS CIMB 5 296 0.1 0
ARABIAN INTERNET AND COMMUNICATION 7202 5 305 0.1 0
LG DISPLAY LTD 034220 5 319 0.1 0
IFLYTEK LTD A 002230 5 298 0.1 0
ANKER INNOVATIONS TECHNOLOGY LTD A 300866 5 165 0.1 0
PPB GROUP PPB 4 927 0.1 0
BEIJING KINGSOFT OFFICE SOFTWARE I 688111 4 726 0.0 0
LATAM AIRLINES GROUP SA LTM 4 729 0.0 0
AIR CHINA LTD A 601111 4 648 0.0 0
CHANDRA ASRI PACIFIC TPIA 4 652 0.0 0
SHINHAN FINANCIAL GROUP LTD 055550 4 570 0.0 0
LONGI GREEN ENERGY TECHNOLOGY LTD 601012 4 416 0.0 0
SK BIOPHARMACEUTICALS LTD 326030 4 433 0.0 0
BRL CASH 4 289 0.0 0
TURKCELL ILETISIM HIZMETLERI A TCELL.E 4 225 0.0 0
AKBANK A AKBNK.E 4 197 0.0 0
AUO CORP 2409 4 039 0.0 0
AL NAHDI MEDICAL 4164 3 710 0.0 0
HANGZHOU TIGERMED CONSULTING LTD A 300347 3 523 0.0 0
SHANGHAI ELECTRIC GROUP LTD A 601727 3 463 0.0 0
SUZHOU MAXWELL TECHNOLOGIES LTD A 300751 3 382 0.0 0
SM INVESTMENTS CORP SM 3 299 0.0 0
INR CASH 3 194 0.0 0
SAR CASH(COMMITTED) 3 122 0.0 0
TONGWEI LTD A 600438 2 813 0.0 0
TWD CASH 2 520 0.0 0
AMMAN MINERAL INTERNASIONAL AMMN 2 401 0.0 0
IDR CASH 2 287 0.0 0
CASH COLLATERAL USD HSBFT HSBFT 2 000 0.0 0
MYR CASH 1 863 0.0 0
TRY CASH 1 047 0.0 0
CZK CASH 1 004 0.0 0
GBP CASH 1 011 0.0 0
PLN CASH 862 0.0 0
QAR CASH 855 0.0 0
HKD CASH 690 0.0 0
PHP CASH 562 0.0 0
CNH CASH 477 0.0 0
ZAR CASH 393 0.0 0
MXN CASH 424 0.0 0
HUF CASH 401 0.0 0
EUR CASH 345 0.0 0
CLP CASH 287 0.0 0
KWD CASH 298 0.0 0
EGP CASH 0 0.0 0
MSCI EMER MKT INDEX (ICE) JUN 25 MESM5 0 0.0 0
PHOSAGRO PHOR 0 0.0 0
PJSC PHOSAGRO GDR PHOR 0 0.0 0
POLYUS PLZL 0 0.0 0