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Equity

iShares Edge EM Fundamental Weighted Index Fund (IE)

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.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

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Performance

Performance

  • Returns

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

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

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Distributions

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

Key Facts

Key Facts

Size of Fund (Millions) as of 09-Dec-2019 USD 405.31
Fund Launch Date 29-Jul-2011
Share Class launch date 13-Jun-2014
Base Currency USD
Asset Class Equity
Morningstar Category -
Benchmark Index FTSE RAFI Emerging Markets QSR Index - EUR Net
Valor -
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00B5W95P95
Bloomberg Ticker BREMEID
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B5W95P9
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment -
Minimum Subsequent Investment -
Use of Income Distributing

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

 

Ratings

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle
EMEA Beta Instl PM Group
EMEA Beta Instl PM Group

Holdings

Holdings

as of 29-Nov-2019
Name Weight (%)
CHINA CONSTRUCTION BANK CORP H 4.34
TAIWAN SEMICONDUCTOR MANUFACTURING 4.18
INDUSTRIAL AND COMMERCIAL BANK OF 3.01
NK LUKOIL 2.45
GAZPROM 2.40
Name Weight (%)
BANK OF CHINA LTD H 2.13
CHINA MOBILE LTD 1.81
ITAU UNIBANCO HOLDING PREF SA 1.59
SBERBANK ROSSII 1.57
CIA VALE DO RIO DOCE SH 1.50
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
Inst EUR Quarterly 11.35 0.02 0.20 11.75 10.52 11.32 IE00B5W95P95 11.38 -
Inst EUR None 14.24 0.03 0.20 14.67 12.34 14.20 IE00B4ZF3F31 14.27 -
Inst GBP None 13.54 0.00 0.01 14.61 12.58 13.50 IE00B5N9CW43 13.57 -

Literature

Literature