IE00BG0SKF03Ticker: 5MVL (Xetra) · EMVL (London SE)Issuer: iSharesOne email when new issuers, new metrics and new articles land. Double opt-in, zero spam, one-click unsubscribe.
iShares Edge MSCI EM Value Factor UCITS ETF tracks the issuer-declared index: MSCI Emerging Markets Select Value Factor Focus NET Index. The declared annual cost (TER) is 0.40%, plus 0.11% in transaction costs estimated by the issuer in the KID. Replication is physical replication (the KID declares buying all or a substantial number of the index constituents); income is accumulated and reinvested in the fund. The fund has assets of about 1.5 billion euro, was launched on 6 December 2018 and is domiciled in Ireland.
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI EM Select Value Factor Focus Index, the Fund’s benchmark index (Index). The Share Class, via the Fund is passively managed, and invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the Index. The Index aims to reflect the performance of a subset of equity securities within the MSCI Emerging Markets Index (Parent Index) selected for their higher value factor score relative to the Parent Index. The Index constituents are selected based on three main equally weighted indicators of high value characteristics: their price versus estimated future earnings; their price versus the value of shareholder equity on their balance sheet; and their enterprise value (a measure of a company’s value, incorporating debt and equity) versus the amount of cash generated by their normal business operations. The Index has constraints on the exposure to specific sectors to limit significant deviations from the Parent Index. The Fund intends to replicate the Index by holding the equity securities, which make up the Index, in similar proportions to it. The Index will comprise a smaller number of securities with different weightings compared to the Parent Index and will therefore have a different performance and risk profile to the Parent Index. The Parent Index is designed to provide representation of the equity markets in emerging markets. The investment manager may use financial derivative instruments (“FDIs”) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. The price of equity securities fluctuates daily and may be influenced by factors affecting the performance of the individual companies issuing the equities, as well as by daily stock market movements, and broader economic and political developments which in turn may affect the value of your investment. The relationship between the return on your investment, how it is impacted and the period for which you hold your investment is considered below (see “How long should I hold it and can I take my money out early?”).
Keep reading the KID section ▾
The depositary of the Fund is State Street Custodial Services (Ireland) Limited. Further information about the Fund can be obtained from the latest annual report and half-yearly reports of the iShares IV plc. These documents are available free of charge in English and certain other languages. These can be found, along with other (practical) information, including prices of units, on the iShares website at: www.ishares.com or by calling +49 89427295800 or from your broker or financial adviser.
Your shares will be accumulating shares (i.e. income will be included in their value). Your shares will be denominated in US Dollar, the Fund's base currency. The shares are listed and traded on various stock exchanges. In normal circumstances, only authorised participants may buy and sell shares directly with the Fund. Investors who are not authorised participants (e.g. select financial institutions) can generally only buy or sell the shares on the secondary market (e.g. via a broker on a stock exchange) at the then prevailing market price. The value of the shares are related to the value of the underlying assets of the Fund, less costs (see “What are the costs?” below). The prevailing market price at which the shares trade on the secondary market may deviate from the value of the Shares. Indicative net asset value is published on relevant stock exchanges websites.
Intended retail investor:The Fund is intended for retail investors with the ability to bear losses up to the amount invested in the Fund (see “How long should I hold it and can I take my money out early?”).
Insurance benefits:The Fund does not offer any insurance benefits.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 20 Jan 2020 | 19 Mar 2020 | -34.53% | 24 Nov 2020 | 309 |
| 01 Jun 2021 | 31 Oct 2022 | -34.32% | 10 May 2024 | 1,074 |
| 02 Jun 2026 | 29 Jul 2026 | -15.02% | ongoing | 98 |
| 07 Oct 2024 | 09 Apr 2025 | -14.67% | 14 May 2025 | 219 |
| 26 Feb 2026 | 31 Mar 2026 | -13.39% | 21 Apr 2026 | 54 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 12.9 | 9.0 | -13.1 | 16.2 | 15.4 | -4.0 | -1.6 | 4.4 | 2.5 | 45.0 | |||
| 2025 | 1.8 | 0.0 | 1.0 | -0.2 | 5.5 | 8.7 | 2.2 | 1.1 | 5.8 | 8.8 | -2.2 | 4.3 | 42.7 |
| 2024 | -2.9 | 5.5 | 2.3 | 2.7 | 3.0 | 3.8 | -1.6 | 1.3 | 5.4 | -3.9 | -3.1 | 1.4 | 14.2 |
| 2023 | 7.6 | -4.6 | 2.5 | 1.5 | -2.5 | 4.5 | 6.3 | -5.3 | 0.2 | -4.8 | 8.2 | 5.2 | 19.1 |
| 2022 | -0.5 | -1.6 | -0.6 | -5.7 | 1.7 | -11.1 | 0.9 | -1.3 | -11.5 | -1.1 | 16.3 | -0.9 | -16.6 |
| 2021 | 3.4 | 4.2 | 1.8 | 4.4 | 1.1 | -2.0 | -5.4 | 1.8 | -3.2 | -0.6 | -3.9 | 4.8 | 5.9 |
| 2020 | -6.8 | -6.3 | -13.8 | 8.0 | -0.9 | 5.0 | 7.9 | 0.9 | -1.3 | 0.5 | 11.3 | 5.9 | 7.6 |
| 2019 | 9.7 | -0.5 | -0.8 | 1.3 | -6.7 | 7.0 | -1.8 | -6.2 | 3.4 | 3.1 | 0.1 | 8.4 | 16.5 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +42.75% | +43.48% | -0.73% |
| 2024 | +14.20% | +14.55% | -0.35% |
| 2023 | +19.08% | +20.03% | -0.95% |
| 2022 | -16.60% | -16.28% | -0.32% |
| 2021 | +5.89% | +6.18% | -0.29% |
| 2020 | +7.57% | +8.13% | -0.56% |
| 2019 | +16.51% | +16.83% | -0.33% |
| Last year | Last 3 years | Last 5 years | Full history | |
|---|---|---|---|---|
| Volatility (ann.) | 24.63% | 18.67% | 17.13% | 17.35% |
| Max drawdown | -14.18% | -17.60% | -20.27% | -32.81% |
| Sharpe | 2.15 | 1.46 | 0.92 | 0.81 |
| Sortino | 3.19 | 2.08 | 1.30 | 1.13 |
According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:
IE00BG0SKF035MVL(class: USD (Acc))Official lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.
| Exchange | Ticker | Trading since |
|---|---|---|
| Börse Düsseldorf | 5MVL | 4 Apr 2019 |
| Börse Frankfurt | 5MVL | 13 Dec 2018 |
| Börse Hamburg | 5MVL | 13 Feb 2019 |
| Börse Hannover | 5MVL | 9 Dec 2024 |
| Börse München / gettex | 5MVL | 18 Feb 2019 |
| Börse Stuttgart | 5MVL | 15 Feb 2019 |
| Tradegate Exchange | 5MVL | 7 Oct 2019 |
| Xetra (Deutsche Börse) | 5MVL | 13 Dec 2018 |