Equity

iShares Emerging Market Screened Equity Index Fund (IE)

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested. Emerging markets are generally more sensitive to economic and political conditions than developed markets. Other factors include greater 'Liquidity Risk', restrictions on investment or transfer of assets, failed/delayed delivery of securities or payments to the Fund and sustainability-related risks. Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political, sustainability-related or regulatory events. The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events. The benchmark index only excludes companies engaging in certain activities inconsistent with ESG criteria if such activities exceed the thresholds determined by the index provider. Investors should therefore make a personal ethical assessment of the benchmark index’s ESG screening prior to investing in the Fund. Such ESG screening may adversely affect the value of the Fund’s investments compared to a fund without such screening.
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Performance

Performance

Growth of Hypothetical 10,000

Performance chart data not available for display.
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  2019 2020 2021 2022 2023
Total Return (%) -15.68 5.90
Benchmark (%) -15.76 6.11

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

  From
31-Dec-2018
To
31-Dec-2019
From
31-Dec-2019
To
31-Dec-2020
From
31-Dec-2020
To
31-Dec-2021
From
31-Dec-2021
To
31-Dec-2022
From
31-Dec-2022
To
31-Dec-2023
Total Return (%)

as of Dec 31, 2023

- - - -15.68 5.90
Benchmark (%)

as of Dec 31, 2023

- - - -15.76 6.11
  1Y 3Y 5Y 10y Incept.
-3.49 - - - -5.49
Benchmark (%) -3.23 - - - -5.58
  YTD 1m 3M 6M 1Y 3Y 5Y 10y Incept.
-3.09 -3.09 3.68 -5.23 -3.49 - - - -14.31
Benchmark (%) -3.12 -3.12 3.98 -5.10 -3.23 - - - -14.53
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

Share Class and Benchmark performance displayed in EUR, hedged share class benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Key Facts

Key Facts

Net Assets as of Feb 26, 2024 EUR 382,665,618
Net Assets of Fund as of Feb 26, 2024 USD 660,133,375
Share Class Inception Date May 6, 2021
Fund Inception Date May 6, 2021
Share Class Currency EUR
Base Currency USD
Asset Class Equity
Benchmark Index MSCI Emerging Markets ex Select Controversies Net EUR Index
SFDR Classification Article 8
Initial Charge 0.00%
Ongoing Charge 0.10%
ISIN IE00BKPTWY98
Annual Management Fee 0.00%
Performance Fee 0.00%
Minimum Initial Investment EUR 1000000
Minimum Subsequent Investment EUR 10000
Use of Income Accumulating
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
Morningstar Category -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
SEDOL BKPTWY9

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Jan 31, 2024 1280
Standard Deviation (3y) as of - -
3y Beta as of - -
P/E Ratio as of Jan 31, 2024 12.45
P/B Ratio as of Jan 31, 2024 1.64

Ratings

Risk Indicator

Risk Indicator

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2
3
4
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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Jan 31, 2024
Name Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING 7.62
SAMSUNG ELECTRONICS LTD 4.04
TENCENT HOLDINGS LTD 3.56
ALIBABA GROUP HOLDING LTD 2.23
RELIANCE INDUSTRIES LTD 1.63
Name Weight (%)
PDD HOLDINGS ADS INC 1.18
INFOSYS LTD 1.04
ICICI BANK LTD 0.98
CHINA CONSTRUCTION BANK CORP H 0.88
SK HYNIX INC 0.81
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Jan 31, 2024

% of Market Value

Type Fund Benchmark Net
as of Jan 31, 2024

% of Market Value

Type Fund Benchmark Net
as of Jan 31, 2024

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Pricing & Exchange

Investor Class Currency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN
Class Flexible EUR 9.02 -0.06 -0.64 Feb 26, 2024 9.10 8.23 IE00BKPTWY98
Class Institutional EUR 10.93 -0.07 -0.64 Feb 26, 2024 11.02 10.00 IE00BKPTWT46
D USD 8.08 -0.03 -0.37 Feb 26, 2024 8.24 7.18 IE00BKPTWZ06
Class Flexible USD 8.12 -0.03 -0.36 Feb 26, 2024 8.27 7.21 IE00BKPTWX81
Class Institutional EUR 10.45 -0.07 -0.64 Feb 26, 2024 10.64 9.59 IE00BKPTWV67
Class Flexible GBP 8.89 -0.04 -0.41 Feb 26, 2024 8.98 8.26 IE00BNNLPT42

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature