iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)
ISIN IE00BG0SKF03 WKN A2JJAQ Rating ★★★☆☆
Replication
sampling
Earnings
accumulating
Asset class
Equity
Region
Emerging Markets
Strategy
Value
TER
0.40 %
TD
0.35 %
Currency
USD
Fund size
143 Mio EUR
Perf. 2022
-16.60 %
"iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)" is an exchange-traded investment fund (ETF). It refers to the MSCI Emerging Markets Select Value Factor Focus Index. This index reflects the development of Emerging Marketsstocks with "value" characteristics . The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company iShares claims a total expense ratio (TER) of 0.40% per year. The yearly average divergence from the index performance (Tracking Difference) since 2019 was 0.35% per year. Therefore, the ETF was slightly less expensive than the TER suggests.