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Equity

iShares Emerging Markets Equity Index Fund (LU)

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
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Performance

Performance

  • Returns

  From
30-Sep-2014
To
30-Sep-2015
From
30-Sep-2015
To
30-Sep-2016
From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Sep 30, 2019

-8.97 16.65 16.23 0.72 4.02
Benchmark (%) Index: MSCI EM Net EUR ( custom 4pm LUX )<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of Sep 30, 2019

-8.89 16.74 16.11 1.05 4.26
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.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Distributions

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of Oct 14, 2019 USD 454.854
Base Currency U.S. Dollar
Fund Inception Date Nov 16, 2012
Share Class Inception Date Nov 16, 2012
Asset Class Equity
Morningstar Category Global Emerging Markets Equity
Benchmark Index MSCI EM Net EUR ( custom 4pm LUX )
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0852473528
Bloomberg Ticker BGIEMN7
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B8Y3K66
Bloomberg Benchmark Ticker GDUEEGF
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 50000000
Minimum Subsequent Investment -
Use of Income Distributing

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for iShares Emerging Markets Equity Index Fund (LU), Class N7, as of Sep 30, 2019 rated against 2149 Global Emerging Markets Equity Funds.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Sep 30, 2019
Name Weight (%)
TENCENT HOLDINGS LTD 4.51
ALIBABA GROUP HOLDING ADR REPRESEN 4.44
TAIWAN SEMICONDUCTOR MANUFACTURING 4.05
SAMSUNG ELECTRONICS LTD 3.67
CHINA CONSTRUCTION BANK CORP H 1.37
Name Weight (%)
NASPERS LTD 1.24
PING AN INSURANCE (GROUP) CO OF CH 1.20
CHINA MOBILE LTD 0.95
RELIANCE INDUSTRIES GDR REPRESENTI 0.87
HOUSING DEVELOPMENT FINANCE CORPOR 0.85
Holdings subject to change

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
N7 EUR Semi-Annual 134.10 -0.71 -0.53 134.81 111.66 - LU0852473528 - -
F2 EUR Accumulating 112.61 0.95 0.85 116.81 98.02 - LU1055028937 - -
F2 USD Accumulating 146.87 0.57 0.39 146.87 104.41 - LU0836515980 - -
D2 USD - 91.43 1.43 1.59 97.48 82.97 - LU1811364212 - -
D2 EUR - 98.90 1.25 1.28 103.46 86.82 - LU1811364303 - -
N2 USD Accumulating 144.41 0.56 0.39 144.41 102.63 - LU0836514587 - -
X2 EUR Accumulating 117.56 -0.63 -0.53 118.19 96.03 - LU0914706592 - -
N7 USD Semi-Annual 168.67 0.66 0.39 168.67 121.95 - LU0960941754 - -
A2 USD Accumulating 119.42 0.69 0.58 126.78 107.50 - LU0836513183 - -
X2 USD Accumulating 146.02 0.57 0.39 146.02 103.57 - LU0826452509 - -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature

 

 

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Financial professional
I professionally manage portfolios on behalf of individual investors and provide financial advisory services. Examples of financial professionals include financial advisors, private bankers, etc.

Institutional investor
I professionally manage portfolios on behalf of institutions such as pension funds, sovereign funds, insurance companies, etc.

Individual investor
I buy and sell securities for my personal account, not for another company or organization. I am not a financial professional nor an institutional investor.