iShares Edge MSCI EM Value Factor UCITS ETF

What this fund is

iShares Edge MSCI EM Value Factor UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker EMVL (ISIN IE00BG0SKF03). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. At its core it is a focused, thematic fund: it concentrates on the technology part of the market, so it lives or dies by that one area rather than the economy as a whole. Underneath, it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't. Rather than a manager picking stocks, it simply replicates the MSCI Emerging Markets index — the passive, low-cost approach, and its largest holdings include TAIWAN SEMICONDUCTOR MANUFACTURING, SAMSUNG ELECTRONICS LTD and SK HYNIX INC.

It holds around 183 positions (the ten largest ≈ 49.6%), spreading risk so no single holding decides your outcome. By geography it is weighted towards ~28.3% Korea (South), ~25.1% Taiwan and ~23.8% China. By industry it concentrates most in ~50.8% Technology and ~16.4% Financials. A focused fund like this is typically held as a smaller 'satellite' position around a broader core — a way to lean into one theme, not usually a portfolio's only holding. Its ongoing charge (TER) is 0.4% a year — about €40 a year on a €10,000 holding, taken automatically from the fund.

Income such as dividends is automatically reinvested inside the fund (an accumulating share class), so returns compound without you doing anything. It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in USD. It launched in 2018. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from iShares.)