EMV holdings
As of , EMV (iShares Edge MSCI EM Minimum Volatility UCITS ETF, ISIN IE00B8KGV557) has 292 holdings on our record. The fund reports 297 positions in all. Weights are shares of the whole fund.
- Holdings
- 292
- 297 reported in all
- Ten largest
- 14.9%
- of the whole fund
- Effective number of holdings
- 141
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.8%
- Tata Consultancy Services
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
As published for the fund, as of 06/11/2026.
- Information Technology31.5%
- Financials22.3%
- Communication Services12.0%
- Consumer Staples6.3%
- Health Care6.3%
- Consumer Discretionary4.8%
- Utilities4.7%
- Energy4.4%
- Industrials4.1%
- Materials2.6%
- Real Estate0.6%
- Cash and derivatives0.5%
By country
As published for the fund, as of 06/11/2026.
- Taiwan20.5%
- China20.2%
- India18.6%
- South Korea13.6%
- Saudi Arabia7.0%
- United Arab Emirates3.7%
- Malaysia2.5%
- Brazil1.7%
- Kuwait1.7%
- Thailand1.7%
- Qatar1.5%
- Peru1.1%
- Chile1.1%
- Cash and derivatives0.5%
- Other4.7%
By type of asset
Added up from the fund’s published holdings, as of 06/11/2026.
- Equity99.5%
- Cash and money market0.5%
More ways to cut the portfolio
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More:EMV: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.