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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

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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Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of Jan 20, 2020 USD 516.123
Base Currency U.S. Dollar
Fund Inception Date Nov 16, 2012
Share Class Inception Date May 2, 2018
Asset Class Equity
Morningstar Category Global Emerging Markets Equity
Benchmark Index MSCI EM (EMERGING MARKETS) Net ( custom 4pm LUX )
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1811364212
Bloomberg Ticker BGMED2U
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BFNBHV4
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 100000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Dec 31, 2019
Name Weight (%)
ALIBABA GROUP HOLDING ADR REPRESEN 5.77
TENCENT HOLDINGS LTD 4.44
TAIWAN SEMICONDUCTOR MANUFACTURING 4.37
SAMSUNG ELECTRONICS LTD 3.70
CHINA CONSTRUCTION BANK CORP H 1.34
Name Weight (%)
NASPERS LIMITED N LTD 1.16
PING AN INSURANCE (GROUP) CO OF CH 1.06
HOUSING DEVELOPMENT FINANCE CORPOR 0.89
INDUSTRIAL AND COMMERCIAL BANK OF 0.84
CHINA MOBILE LTD 0.83
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
D2 USD - 103.88 0.47 0.45 103.88 86.79 - LU1811364212 - -
N2 USD Accumulating 137.99 -0.08 -0.06 138.07 115.34 - LU0836514587 - -
D2 EUR - 111.82 0.92 0.83 111.82 92.79 - LU1811364303 - -
X2 EUR Accumulating 126.10 0.14 0.11 126.10 104.35 - LU0914706592 - -
N7 EUR Semi-Annual 137.25 0.15 0.11 137.25 115.60 - LU0852473528 - -
X2 USD Accumulating 140.07 -0.08 -0.06 140.15 116.99 - LU0826452509 - -
N7 USD Semi-Annual 154.41 -0.09 -0.06 154.50 131.26 - LU0960941754 - -
F2 USD Accumulating 140.25 -0.09 -0.06 140.34 117.25 - LU0836515980 - -
A2 USD Accumulating 134.70 -0.09 -0.07 134.79 112.74 - LU0836513183 - -
F2 EUR Accumulating 126.46 0.14 0.11 126.46 104.76 - LU1055028937 - -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature