iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) USD is a equity ETF from iShares tracking the Edge MSCI EM Value Factor index through physical replication. Domiciled in Ireland and launched in 2018, the fund manages about 1.4 bn € and charges a TER of 0.40% — 40 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) USD competes with 104 other products in the same class and region (Equity, Emerging markets): it ranks 31st by fund size and 67th by ongoing cost, with a TER of 0.40% against a group median of 0.25%. It has been listed since 2018, 8 years of track record.
On a €10,000 investment the TER costs 40 € a year, against 25 € for the median product in the category.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 40.9% of the portfolio.
Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in USD. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Ireland, which determines the tax treatment of income received by the fund and the supervisory authority.
| Taiwan Semiconductor Manufacturing Co. Ltd. | 13.1% |
| SK Hynix Inc | 10.5% |
| Samsung Electronics Co Ltd | 10.4% |
| Hon Hai Precision Industry Co Ltd | 2.7% |
| Vale SA ADR | 2.2% |
| United Microelectronics Corporation | 2.0% |
| XETRA | 5MVL | EUR |
| London Stock Exchange | EMVL | USD |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.