BlackRock Emerging Markets Alpha Tilts Fund
The Fund aims to achieve long-term capital growth on your investment. In order to achieve its investment objective and policy, the Fund invests primarily in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, emerging market countries and/or in the shares of companies domiciled in, or the main business of which is in, developed markets, but which have significant business operations in emerging markets. The Fund will use quantitative (i.e. mathematical or statistical) models in order to achieve a systematic (i.e. rule based) approach to stock selection, based on their expected contribution to portfolio returns when risk and transaction cost forecasts are taken into account. The models select stocks from a broad universe of equities and rank them broadly according to three categories: fundamental information about the relevant company (such as financial reports), market sentiment towards the company’s stock and general economic themes (such as interest rates) to which the stock may be exposed to.
Net Assets of Fund
USD 270 024 045
Share Class launch date
12.12.2017
Fund Launch Date
12.12.2017
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI Emerging Markets Index
SFDR Classification
Other
Initial Charge
0,00%
Ongoing Charges Figures
0,98%
ISIN
IE00BDZSCW50
Annual Management Fee
1,10%
Performance Fee
0,00%
Minimum Initial Investment
USD 250000
Minimum Subsequent Investment
USD 50000
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
Bloomberg Ticker
BLEMAIA
SEDOL
BDZSCW5
29-Feb-2024
BlackRock Emerging Markets Alpha Tilts Fund
Inception Date
12.12.2017
Fund Holdings as of
-
Total Net Assets
USD 1 077,06
Number of Securities
205,00
Shares Outstanding
99,70
Name
Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
8.2179
TENCENT HOLDINGS LTD
3.9904
SAMSUNG ELECTRONICS CO LTD
3.4505
ALIBABA GROUP HOLDING LTD
2.699
ICICI BANK LTD
1.657
MEDIATEK INC
1.5039
MEITUAN
1.4608
NETEASE INC
1.338
HON HAI PRECISION INDUSTRY CO LTD
1.3012
HDFC BANK LTD
1.2066
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.03.2024
10.803009
-0.018756
-0.17331738399420057
26.03.2024
10.821765
0.048244
0.44780160543614295
25.03.2024
10.773521
-0.031795
-0.29425331012993977
22.03.2024
10.805316
-0.117452
-1.0752951998980478
21.03.2024
10.922768
0.155968
1.4486012557120036
20.03.2024
10.7668
0.042327
0.3946767360969625
19.03.2024
10.724473
-0.072418
-0.6707301203652052
18.03.2024
10.796891
0.045236
0.4207352263442233
15.03.2024
10.751655
-0.127884
-1.1754542173156417
14.03.2024
10.879539
0.002709
0.02490615372309763
13.03.2024
10.87683
-0.018757
-0.17215226678470835
12.03.2024
10.895587
0.13671
1.2706716509539053
11.03.2024
10.758877
0.007924
0.07370509386470205
08.03.2024
10.750953
0.031394
0.2928665255725539
07.03.2024
10.719559
0.028486
0.2664465952107894
06.03.2024
10.691073
0.086459
0.815296058866452
05.03.2024
10.604614
-0.087964
-0.822664094664542
04.03.2024
10.692578
0.064393
0.6058701462196979
01.03.2024
10.628185
0.045537
0.4302987305256681
29.02.2024
10.582648
0.000702
0.006633940486938792
28.02.2024
10.581946
-0.091575
-0.8579643025014895
27.02.2024
10.673521
0.046941
0.4417319589181091
26.02.2024
10.62658
-0.034704
-0.32551426263478206
23.02.2024
10.661284
-0.009328
-0.08741766639064376
22.02.2024
10.670612
0.108626
1.028461882074072
21.02.2024
10.561986
0.027783
0.2637408829125469
20.02.2024
10.534203
0.033401
0.31808046661578804
16.02.2024
10.500802
0.087763
0.8428183165356434
15.02.2024
10.413039
0.091173
0.8832995894347011
14.02.2024
10.321866
0.048747
0.4745102242074681
13.02.2024
10.273119
-0.000803
-0.007815905162604895
12.02.2024
10.273922
-0.003811
-0.03708016154924437
09.02.2024
10.277733
-0.022568
-0.2191003932797692
08.02.2024
10.300301
-0.057673
-0.5567980765350444
07.02.2024
10.357974
0.011735
0.11342285829662353
06.02.2024
10.346239
0.175627
1.726808573564698
05.02.2024
10.170612
-0.036108
-0.35376693002257337
02.02.2024
10.20672
0.06018
0.5931085867694801
01.02.2024
10.14654
0.060181
0.5966573269898484
31.01.2024
10.086359
-0.055065
-0.542971085717351
30.01.2024
10.141424
-0.082548
-0.8073965773771681
29.01.2024
10.223972
0.060883
0.5990599905205987
26.01.2024
10.163089
-0.029489
-0.2893183647944612
25.01.2024
10.192578
0.090572
0.8965744031432965
24.01.2024
10.102006
0.149749
1.5046737639512324
23.01.2024
9.952257
0.067202
0.6798343560051007
22.01.2024
9.885055
-0.040923
-0.412281792282836
19.01.2024
9.925978
0.078536
0.7975269110495904
18.01.2024
9.847442
0.030391
0.3095736183911034
17.01.2024
9.817051
-0.1998
-1.994638834100657
16.01.2024
10.016851
-0.15015
-1.4768366797642687
12.01.2024
10.167001
0.011434
0.11258849456657614
11.01.2024
10.155567
0.050953
0.5042547889508694
10.01.2024
10.104614
-0.034905
-0.3442470989008453
09.01.2024
10.139519
-0.05015
-0.4921651527640397
08.01.2024
10.189669
-0.052658
-0.5141214491589655
05.01.2024
10.242327
-0.008124
-0.07925504936319387
04.01.2024
10.250451
-0.007824
-0.07627013313641913
03.01.2024
10.258275
-0.115546
-1.1138229587728572
02.01.2024
10.373821
-0.100903
-0.9632998444636823
29.12.2023
10.474724
-0.003611
-0.034461581921173545
28.12.2023
10.478335
0.127282
1.22965267398399
27.12.2023
10.351053
0.191474
1.8846647090396167
22.12.2023
10.159579
-0.0667
-0.6522411524269972
21.12.2023
10.226279
0.027182
0.26651379038752154
20.12.2023
10.199097
0.001404
0.013767819839251879
19.12.2023
10.197693
0.007222
0.07087012955534636
18.12.2023
10.190471
-0.029489
-0.2885432036915996
15.12.2023
10.21996
0.081645
0.8053113362526219
14.12.2023
10.138315
0.162488
1.62881734015636
13.12.2023
9.975827
-0.003812
-0.038197774488636316
12.12.2023
9.979639
0.031495
0.31659171801292785
11.12.2023
9.948144
-0.055367
-0.5534756746906161
08.12.2023
10.003511
0.060783
0.6113312161410832
07.12.2023
9.942728
-0.049449
-0.4948771423884905
06.12.2023
9.992177
0.049048
0.49328536318899213
05.12.2023
9.943129
-0.082548
-0.8233658435235844
04.12.2023
10.025677
-0.039619
-0.3936198200231767
01.12.2023
10.065296
-0.027884
-0.2762657556884946
30.11.2023
10.09318
0.013942
0.13832394869532796
29.11.2023
10.079238
-0.035607
-0.3520271442617262
28.11.2023
10.114845
0.044133
0.438231179682231
27.11.2023
10.070712
-0.022869
-0.22656973773728076
24.11.2023
10.093581
-0.034202
-0.3377047079306498
22.11.2023
10.127783
-0.034805
-0.34248165919940865
21.11.2023
10.162588
0.025276
0.24933631321596889
20.11.2023
10.137312
0.099097
0.9871974250402088
17.11.2023
10.038215
-0.051755
-0.5129351227010586
16.11.2023
10.08997
-0.017452
-0.17266519593225652
15.11.2023
10.107422
0.224874
2.2754658009250246
14.11.2023
9.882548
0.077734
0.7928146316697083
13.11.2023
9.804814
0.040922
0.4191156559290086
10.11.2023
9.763892
-0.070411
-0.7159734655318226
09.11.2023
9.834303
-0.013541
-0.13750217814173335
08.11.2023
9.847844
-0.035907
-0.3632932476748959
07.11.2023
9.883751
-0.060181
-0.6052032536022973
06.11.2023
9.943932
0.172919
1.76971415348644
03.11.2023
9.771013
0.152959
1.5903320983641804
02.11.2023
9.618054
0.150551
1.590186979608034
01.11.2023
9.467503
0.017252
0.18255599771900238
31.10.2023
9.450251
-0.053861
-0.5667125976629905
30.10.2023
9.504112
0.017954
0.18926524310474271
27.10.2023
9.486158
0.08024
0.8530799439246654
26.10.2023
9.405918
-0.069107
-0.7293595531410207
25.10.2023
9.475025
0.02016
0.21322356268439582
24.10.2023
9.454865
0.00321
0.033962306072322784
23.10.2023
9.451655
-0.068305
-0.7174925104727331
20.10.2023
9.51996
-0.060782
-0.6344185032850274
19.10.2023
9.580742
-0.118857
-1.225380554391991
18.10.2023
9.699599
-0.079438
-0.8123294757960319
17.10.2023
9.779037
0.049348
0.5071899009310575
16.10.2023
9.729689
-0.040722
-0.41678901737091717
13.10.2023
9.770411
-0.120161
-1.2149044564864397
12.10.2023
9.890572
0.050251
0.5106642354451648
11.10.2023
9.840321
0.099097
1.017295157158895
10.10.2023
9.741224
0.082849
0.8577944012320913
09.10.2023
9.658375
-0.000201
-0.002081052113686324
06.10.2023
9.658576
0.058977
0.6143694127223439
05.10.2023
9.599599
0.035607
0.37230269535984556
04.10.2023
9.563992
-0.081645
-0.8464448745064738
03.10.2023
9.645637
-0.130491
-1.334792261312454
02.10.2023
9.776128
-0.01003
-0.10249170307693785
29.09.2023
9.786158
0.09348
0.9644393427698723
28.09.2023
9.692678
-0.029188
-0.30023042901434766
27.09.2023
9.721866
0.008125
0.08364439611885884
26.09.2023
9.713741
-0.105918
-1.0786321602410023
25.09.2023
9.819659
-0.062487
-0.6323221696987679
22.09.2023
9.882146
0.094684
0.9674009462310045
21.09.2023
9.787462
-0.152357
-1.5327945106445098
20.09.2023
9.939819
-0.050953
-0.5100006285800537
19.09.2023
9.990772
-0.024173
-0.24136927362057406
18.09.2023
10.014945
-0.080842
-0.8007498573414832
15.09.2023
10.095787
0.039919
0.3969721957368573
14.09.2023
10.055868
0.072618
0.7273983923071144
13.09.2023
9.98325
0.010331
0.1035905335238359
12.09.2023
9.972919
-0.014042
-0.1406033326854886
11.09.2023
9.986961
0.023872
0.23960440381492126
08.09.2023
9.963089
0.000702
0.007046504015553702
07.09.2023
9.962387
-0.069208
-0.6899002601281252
06.09.2023
10.031595
-0.037111
-0.3685776503951948
05.09.2023
10.068706
0.02006
0.19962888532445067
01.09.2023
10.048646
0.053761
0.5378851282430963
31.08.2023
9.994885
-0.048244
-0.48036821990437445
30.08.2023
10.043129
0.005717
0.056956912797840716
29.08.2023
10.037412
0.159879
1.6186126637086407
25.08.2023
9.877533
-0.101905
-1.0211496879884419
24.08.2023
9.979438
0.114142
1.1570053245234608
23.08.2023
9.865296
0.04664
0.47501409561553026
22.08.2023
9.818656
0.082849
0.8509720868542279
21.08.2023
9.735807
-0.05978
-0.6102748104835372
18.08.2023
9.795587
-0.096489
-0.9754170914174133
17.08.2023
9.892076
-0.007021
-0.07092566119919827
16.08.2023
9.899097
-0.047242
-0.47496872970044557
15.08.2023
9.946339
-0.055166
-0.5515769876633566
14.08.2023
10.001505
-0.120962
-1.1949853726369273
11.08.2023
10.122467
-0.10331
-1.010289976008669
10.08.2023
10.225777
0.007923
0.07754074387831339
09.08.2023
10.217854
0.035106
0.3447595874905281
08.08.2023
10.182748
-0.121164
-1.1759028997918461
07.08.2023
10.303912
-0.01665
-0.16132842378157314
04.08.2023
10.320562
0.046841
0.45593023209409717
03.08.2023
10.273721
-0.051154
-0.4954442547730602
02.08.2023
10.324875
-0.205717
-1.9535179028871312
01.08.2023
10.530592
-0.030692
-0.29060860402958577
31.07.2023
10.561284
0.054363
0.5174018154319424
28.07.2023
10.506921
0.068305
0.6543491972499036
27.07.2023
10.438616
0.064494
0.6216815263980894
26.07.2023
10.374122
-0.024775
-0.23824642171184118
25.07.2023
10.398897
0.19338
1.8948574579808157
24.07.2023
10.205517
-0.044934
-0.43836119991208194
21.07.2023
10.250451
-0.020161
-0.19629794212847296
20.07.2023
10.270612
-0.012939
-0.1258222962087707
19.07.2023
10.283551
-0.024272
-0.23547164129613013
18.07.2023
10.307823
-0.07312
-0.7043676089927475
17.07.2023
10.380943
-0.015446
-0.14857081627091867
14.07.2023
10.396389
0.069408
0.6721034927826438
13.07.2023
10.326981
0.179238
1.7662843846163625
12.07.2023
10.147743
0.116249
1.1588403482073557
11.07.2023
10.031494
0.121665
1.2277204783251052
10.07.2023
9.909829
0.017251
0.17438325985400369
07.07.2023
9.892578
-0.034202
-0.3445427419566063
06.07.2023
9.92678
-0.155667
-1.5439406723387685
05.07.2023
10.082447
-0.044333
-0.437779827348871
03.07.2023
10.12678
0.140521
1.407143555960245
30.06.2023
9.986259
0.01655
0.16600283920022138
29.06.2023
9.969709
-0.033099
-0.33089708409878504
28.06.2023
10.002808
-0.012739
-0.12719225420239155
27.06.2023
10.015547
0.064193
0.6450679977820104
26.06.2023
9.951354
-0.035507
-0.3555371402485726
23.06.2023
9.986861
-0.081444
-0.8089147080864157
22.06.2023
10.068305
-0.021464
-0.2127303410018604
21.06.2023
10.089769
-0.07984
-0.7850842643016068
20.06.2023
10.169609
-0.155567
-1.5066764963619022
16.06.2023
10.325176
0.054163
0.5273384426638347
15.06.2023
10.271013
0.114443
1.1267878821294985
14.06.2023
10.15657
0.038416
0.3796739998224973
13.06.2023
10.118154
0.107321
1.0720486496977824
12.06.2023
10.010833
0.001104
0.011029269623583216
09.06.2023
10.009729
0.097392
0.9825331806212804
08.06.2023
9.912337
-0.007322
-0.07381302119357128
07.06.2023
9.919659
0.042126
0.426483009472102
06.06.2023
9.877533
0.015748
0.15968711546641912
05.06.2023
9.861785
0.007221
0.07327569235939814
02.06.2023
9.854564
0.215848
2.239385411915861
01.06.2023
9.638716
0.041023
0.42742563238895015
31.05.2023
9.597693
-0.112036
-1.1538530066081143
30.05.2023
9.709729
-0.022468
-0.23086256885264447
26.05.2023
9.732197
0.071746
0.7426775416592869
25.05.2023
9.660451
-0.078696
-0.808037911328374
24.05.2023
9.739147
-0.073523
-0.74926599997758
23.05.2023
9.81267
-0.066276
-0.67088128632346
22.05.2023
9.878946
0.062038
0.6319505082455698
19.05.2023
9.816908
-0.022224
-0.2258735831575387
18.05.2023
9.839132
0.024995
0.2546836262831872
17.05.2023
9.814137
-0.017846
-0.18150967103991128
16.05.2023
9.831983
-0.013796
-0.140120959448714
15.05.2023
9.845779
0.064004
0.6543188736195629
12.05.2023
9.781775
-0.019677
-0.20075596962572484
11.05.2023
9.801452
-0.048386
-0.4912365056156254
10.05.2023
9.849838
-0.012972
-0.13152438301052133
09.05.2023
9.86281
-0.006455
-0.06540507322480447
05.05.2023
9.869265
0.074427
0.7598594279966652
04.05.2023
9.794838
0.04603
0.4721602887245292
03.05.2023
9.748808
-0.046148
-0.47114045228993373
02.05.2023
9.794956
-0.032072
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10.732
-0.034
-0.31580902842281255
06.02.2018
10.766
-0.253
-2.2960341228786643
05.02.2018
11.019
-0.167
-1.4929376005721438
02.02.2018
11.186
-0.196
-1.7220172201722017
01.02.2018
11.382
-0.045
-0.3938041480703597
31.01.2018
11.427
0.064
0.5632315409662941
30.01.2018
11.363
-0.155
-1.3457197430109393
29.01.2018
11.518
-0.045
-0.38917236011415723
26.01.2018
11.563
0.072
0.6265773213819511
25.01.2018
11.491
0.05
0.43702473560003496
24.01.2018
11.441
0.105
0.9262526464361327
23.01.2018
11.336
0.087
0.7734020801849053
22.01.2018
11.249
0.086
0.7704022216250112
19.01.2018
11.163
0.046
0.41378069623099756
18.01.2018
11.117
0.072
0.6518786781349026
17.01.2018
11.045
0.06
0.5461993627674101
16.01.2018
10.985
0.039
0.35629453681710216
12.01.2018
10.946
0.109
1.005813416997324
11.01.2018
10.837
0.008
0.07387570412780496
10.01.2018
10.829
-0.068
-0.62402496099844
09.01.2018
10.897
0.002
0.018357044515832952
08.01.2018
10.895
0.033
0.3038114527711287
05.01.2018
10.862
0.102
0.9479553903345725
04.01.2018
10.76
0.089
0.834036172804798
03.01.2018
10.671
0.062
0.5844094636629277
02.01.2018
10.609
0.192
1.8431410194873763
29.12.2017
10.417
0.033
0.3177966101694915
28.12.2017
10.384
0.064
0.6201550387596899
27.12.2017
10.32
0.109
1.067476251101753
21.12.2017
10.211
0.025
0.2454349106616925
20.12.2017
10.186
0.034
0.33490937746256894
19.12.2017
10.152
0.003
0.029559562518474726
18.12.2017
10.149
0.105
1.045400238948626
15.12.2017
10.044
-0.023
-0.22846925598490117
14.12.2017
10.067
0.025
0.24895439155546703
13.12.2017
10.042
0.042
0.42
12.12.2017
10
0
0
11.12.2017
10
--
--
BlackRock Emerging Markets Alpha Tilts Fund
Fund Inception
12-Dec-2017
Month End Date
Monthly Total (NAV) Return
31.12.2017
--
31.01.2018
9.69569
28.02.2018
-4.65564
31.03.2018
-1.456631
30.04.2018
-0.543018
31.05.2018
-3.717925
30.06.2018
-4.45482
31.07.2018
2.13784
31.08.2018
-3.069869
30.09.2018
0.524422
31.10.2018
-9.605155
30.11.2018
4.877221
31.12.2018
-2.995565
31.01.2019
9.639524
28.02.2019
0.192756
31.03.2019
0.577157
30.04.2019
1.530253
31.05.2019
-6.970749
30.06.2019
6.498582
31.07.2019
-1.13159
31.08.2019
-4.799561
30.09.2019
2.260567
31.10.2019
3.963473
30.11.2019
0.455289
31.12.2019
7.069882
31.01.2020
-4.74391
29.02.2020
-6.564003
31.03.2020
-16.183275
30.04.2020
8.814493
31.05.2020
1.243875
30.06.2020
7.977704
31.07.2020
9.705917
31.08.2020
2.366686
30.09.2020
-2.410558
31.10.2020
2.218917
30.11.2020
7.898285
31.12.2020
7.952232
31.01.2021
3.604893
28.02.2021
0.523031
31.03.2021
-0.565725
30.04.2021
2.619365
31.05.2021
0.69595
30.06.2021
1.356314
31.07.2021
-7.185378
31.08.2021
1.398572
30.09.2021
-4.021003
31.10.2021
0.821279
30.11.2021
-3.708618
31.12.2021
2.161478
31.01.2022
-1.877202
28.02.2022
-4.311487
31.03.2022
-1.332525
30.04.2022
-6.090895
31.05.2022
0.787112
30.06.2022
-7.171347
31.07.2022
-0.494322
31.08.2022
0.319822
30.09.2022
-11.347848
31.10.2022
-2.938274
30.11.2022
14.870795
31.12.2022
-1.358522
31.01.2023
8.594165
28.02.2023
-6.794147
31.03.2023
3.501059
30.04.2023
-2.140787
31.05.2023
-2.333717
30.06.2023
4.048535
31.07.2023
5.758162
31.08.2023
-5.362975
30.09.2023
-2.088338
31.10.2023
-3.432471
30.11.2023
6.803301
31.12.2023
3.780216
31.01.2024
-3.707639
29.02.2024
4.920398