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iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) USD

Ticker: 5MVL ISIN: IE00BG0SKF03 WKN: A2JJAQ
Add to portfolio Portfolio analysis in 2min
ETF Tech-heavy
Morningstar
★★★★★
TER
0.40%
Fund size
€1.33B
Holdings
6
Top 10
37.0%
Issuer
BlackRock Asset Management Ireland - ETF
€88.83 -0.47%
Price as of 2026-09-18 · XETRA

Performance by timeframe

Rolling returns
1 Month +3.42%
6 Months +29.51%
1 Year +61.36%
5 Years +19.17% p.a.+140.21%
Since inception +15.09% p.a.+197.64%
Calendar year returns
YTD +45.77%
2025 +27.25%
2024 +21.00%
2023 +14.58%
2022 -10.54%
2021 +13.07%

Key stats

AUM
1.33B
Expense ratio
0.40%
Holdings
6
1Y return
61.36%
Volatility (1Y)
23.62%
52-week range
51.97 - 92.96
Section 1

Fund overview

Fund profile data from fundamentals.

Category ETF
Issuer BlackRock Asset Management Ireland - ETF
Domicile Germany
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
98.49%
Cash
0.87%
Stock US
0.65%

Sectors

Technology
48.99%
Financial Services
17.41%
Basic Materials
8.64%
Energy
7.02%
Consumer Cyclicals
6.14%
Industrials
3.76%
Healthcare
1.81%
Real Estate
1.79%

Regions

Asia Developed
51.71%
Asia Emerging
32.29%
Latin America
7.90%
Africa/Middle East
3.88%
Europe Emerging
3.56%
North America
0.65%

Market cap mix

Mega
62.79%
Big
26.96%
Medium
9.10%
Small
0.29%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Taiwan Semiconductor Manufacturing Co. Ltd.
13.21%
Samsung Electronics Co Ltd
9.09%
SK Hynix Inc
7.53%
Hon Hai Precision Industry Co Ltd
2.73%
Vale SA ADR
2.26%
Petroleo Brasileiro SA Petrobras ADR
2.14%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 37.29%
1M return 3.42%
6M return 29.51%
1Y return 61.36%
3Y return 35.04%
5Y return 140.21%
10Y return 0.00%

Risk

Volatility (1Y) 23.62%
Volatility (3Y) 20.64%
Sharpe ratio (3Y) 1.21
Beta 0.00
52-week range 51.97 - 92.96
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 6
Top 10 weight 36.95%
Expense ratio 0.40%
Fund size 1.33B
Turnover 0.00%
Avg. market cap 115.60K

Details

Instrument metadata and source update timestamps.

Symbol 5MVL
Name iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) USD
Asset type ETF
Exchange XETRA
Currency EUR
ISIN IE00BG0SKF03
WKN A2JJAQ
Country Germany
Code + exchange 5MVL.XETRA
Fundamentals updated 2026-09-18

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