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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
iShares MSCI Emerging Markets Min Vol Factor ETF: holdings, performance and fees
1Y return+21.5%
3Y return+40.1%
5Y return+38.0%
OCF (ongoing charge)0.26%
Top 10 holdings
| Holding | Weight |
|---|---|
| DELTA ELECTRONICS, INC. | 1.8% |
| BANK OF CHINA LIMITED | 1.5% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.5% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 1.4% |
| ADVANCED INFO SERVICE NON-VOTING D | 1.4% |
| SAUDI TELECOM | 1.4% |
| SK HYNIX INC. | 1.4% |
| CHUNGHWA TELECOM | 1.4% |
| BHARTI AIRTEL | 1.3% |
| SAMSUNG ELECTRONICS CO., LTD | 1.2% |
Top sectors
- Information Technology26.4%
- Financials21.3%
- Communication13.1%
- Consumer Staples7.8%
- Health Care6.8%
Top countries
- China22.0%
- Taiwan18.0%
- India17.1%
- South Korea10.5%
- Other10.3%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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