Equity

iShares Emerging Markets Equity Index Fund (LU)

Overview

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Performance

Performance

  • Returns

  From
31-Dec-2013
To
31-Dec-2014
From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2018

- - - - -
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 Mar 22, 2019 USD 508.893
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 LU1811364303
Bloomberg Ticker BGMED2E
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BFNBHW5
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100000
Minimum Subsequent Investment EUR 10000
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 Feb 28, 2019
Name Weight (%)
TENCENT HOLDINGS LTD 4.65
ALIBABA GROUP HOLDING ADR REPRESEN 4.50
SAMSUNG ELECTRONICS LTD 3.65
TAIWAN SEMICONDUCTOR MANUFACTURING 3.65
NASPERS LTD 1.81
Name Weight (%)
CHINA CONSTRUCTION BANK CORP H 1.63
CHINA MOBILE LTD 1.25
PING AN INSURANCE (GROUP) CO OF CH 1.06
INDUSTRIAL AND COMMERCIAL BANK OF 1.05
ITAU UNIBANCO HOLDING PREF SA 0.86
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 EUR - 99.85 0.00 0.00 102.47 86.82 - LU1811364303 - -
X2 USD Accumulating 146.02 0.57 0.39 146.02 103.57 - LU0826452509 - -
D2 USD - 94.93 0.11 0.12 101.72 82.97 - LU1811364212 - -
F2 USD Accumulating 146.87 0.57 0.39 146.87 104.41 - LU0836515980 - -
A2 USD Accumulating 122.55 -0.93 -0.75 135.45 107.50 - LU0836513183 - -
X2 EUR Accumulating 117.56 -0.63 -0.53 118.19 96.03 - LU0914706592 - -
N7 EUR Semi-Annual 134.10 -0.71 -0.53 134.81 111.66 - LU0852473528 - -
N7 USD Semi-Annual 168.67 0.66 0.39 168.67 121.95 - LU0960941754 - -
N2 USD Accumulating 144.41 0.56 0.39 144.41 102.63 - LU0836514587 - -
F2 EUR Accumulating 118.47 -0.63 -0.53 119.10 97.03 - LU1055028937 - -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature