PRODUCTS IN FOCUS
ABOUT BLACKROCK
FEATURED INSIGHTS
RESOURCES
ESG integration is the practice of incorporating material environmental, social and governance (ESG) information or insights alongside traditional measures into the investment decision process to improve long term financial outcomes of portfolios. Unless otherwise stated in Fund documentation or included within the Fund’s investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective, but rather describes how ESG information is considered as part of the overall investment process.
The Fund manager includes ESG considerations in combination with other information in the research and decision phases of the investment process. This may include relevant third-party insights, as well as internal engagement commentary and input from BlackRock Investment Stewardship on governance issues. The Fund manager’s ongoing monitoring of the portfolio involves regular portfolio reviews with the Risk and Quantitative Analysis group and with the Chief Investment Officers. These reviews include discussion of the portfolio’s exposure to material ESG risks, as well as exposure to sustainability-related business involvements, climate-related metrics, and other factors.
Name | Weight (%) |
---|---|
ENN ENERGY HOLDINGS LTD | 3.84 |
CHINA PETROLEUM & CHEMICAL CORP | 3.25 |
MING YUAN CLOUD GROUP HOLDINGS LTD | 2.94 |
JD.COM INC | 2.88 |
PRUDENTIAL PLC | 2.80 |
Name | Weight (%) |
---|---|
INDOCEMENT TUNGGAL PRAKARSA TBK PT | 2.80 |
NANYA TECHNOLOGY CORP | 2.71 |
CHINA FEIHE LTD | 2.69 |
ICICI BANK LTD | 2.60 |
YUM CHINA HOLDINGS INC | 2.54 |
Investor Class | Currency | Distribution Frequency | NAV | NAV Amount Change | NAV % Change | 52wk High | 52wk Low | Bid Price | ISIN | Offer Price | TIS |
---|---|---|---|---|---|---|---|---|---|---|---|
Class Z2 Hedged | CHF | Accumulating | 102.60 | -1.52 | -1.46 | 104.12 | 94.23 | - | LU1417814560 | - | - |
A4 Hgd | EUR | Annual | 100.79 | -1.38 | -1.35 | 102.17 | 92.79 | - | LU1417813919 | - | - |
A2 | EUR | Accumulating | 101.41 | -2.20 | -2.12 | 107.59 | 96.87 | - | LU1417813836 | - | - |
D2 Hgd | EUR | Accumulating | 103.45 | -1.42 | -1.35 | 104.87 | 95.06 | - | LU1495982511 | - | - |
E2 Hgd | EUR | Accumulating | 99.92 | -1.75 | -1.72 | 101.67 | 92.26 | - | LU1495982271 | - | - |
Class Z2 Hedged | EUR | Accumulating | 103.86 | -1.52 | -1.44 | 105.38 | 95.52 | - | LU1417814487 | - | - |
D2 | USD | Accumulating | 112.98 | -1.57 | -1.37 | 114.55 | 103.90 | - | LU1495982438 | - | - |
D2 | EUR | Accumulating | 104.63 | -2.27 | -2.12 | 110.91 | 100.27 | - | LU1495982602 | - | - |
E2 | EUR | Accumulating | 99.63 | -2.16 | -2.12 | 105.81 | 94.88 | - | LU1417814131 | - | - |
A2 | GBP | Accumulating | 97.10 | -3.24 | -3.23 | 109.45 | 95.54 | - | LU1513020419 | - | - |
D2 Hgd | GBP | Accumulating | 105.98 | -1.49 | -1.39 | 107.47 | 97.58 | - | LU1417814057 | - | - |
Class Z2 | USD | Accumulating | 113.94 | -1.67 | -1.44 | 115.61 | 104.15 | - | LU1417814305 | - | - |
X2 | USD | Accumulating | 120.68 | -2.06 | -1.68 | 122.74 | 108.51 | - | LU1417814214 | - | - |