Overview
Description
The iShares Edge MSCI Emerging Markets Value ETF is an exchange-traded fund designed to provide exposure to large- and mid-cap companies across global emerging markets, with a specific emphasis on stocks considered undervalued based on fundamental metrics. The fund aims to replicate the performance of the MSCI Emerging Markets Select Value Factor Focus Index, ensuring a diversified portfolio that leans toward assets trading at attractive value relative to their peers. Key holdings often span major sectors such as technology, financial services, and real estate, with notable constituents including Taiwan Semiconductor Manufacturing Company, China Construction Bank, and Emaar Properties. By focusing on the value factor, this ETF serves investors seeking to access growth potential in emerging economies while targeting stocks with lower relative valuations. The fund employs a physical replication strategy, reinvesting income rather than distributing it, and is structured within UCITS regulations, offering transparency and regulatory oversight. It plays a significant role for those aiming to balance portfolio diversification with value-driven equity exposure in emerging markets.
About
Address
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Phone
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Website
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Instrument type
Mutual fund
Country
Germany
MIC code
XSTU