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IMPORTANT: Investment involves risk, including the loss of principal. Please refer to the Prospectus and Key Facts Statement for details including the risk factors. Investors should not base their investment decision on this marketing material alone. Investors should note:
• The Fund is subject to passive investment risks, tracking error risks, index-related risk and risk of concentration in the securities in a particular market.
• In adverse situations, the Fund's use of derivatives may be ineffective in hedging, cash management or investment purposes and the Fund may suffer significant losses.
• The Fund is subject to the risks of investing in emerging markets which may involve higher levels of risks relating to share price and currency volatility, greater political and social uncertainties, different accounting, auditing and financial reporting practices, lower liquidity, higher regulatory risk and tax risk.
• The Fund is subject to passive investment risks, tracking error risks, index-related risk and risk of concentration in the securities in a particular market.
• In adverse situations, the Fund's use of derivatives may be ineffective in hedging, cash management or investment purposes and the Fund may suffer significant losses.
• The Fund is subject to the risks of investing in emerging markets which may involve higher levels of risks relating to share price and currency volatility, greater political and social uncertainties, different accounting, auditing and financial reporting practices, lower liquidity, higher regulatory risk and tax risk.
On 01 December 2017, the Fund name was changed from BlackRock Hong Kong Equity Index Fund to iShares Hong Kong Equity Index Fund.
On 01 December 2017, the Fund name was changed from BlackRock Hong Kong Equity Index Fund to iShares Hong Kong Equity Index Fund.
Overview
Performance
Performance
Chart
Performance chart data not available for display.
-
Returns
During this period performance was achieved under circumstances that no longer apply
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Total Return (%) | |||||
| Benchmark (%) |
Past performance is not a guide to future performance. Investors may not get back the full amount invested.
If the share class of the fund has been launched for less than 5 years, please refer to the fund factsheet for the performance information calculated from the launch date to the end of launch year.
Performance is calculated based on the calendar year end, NAV-to-NAV with dividend reinvested.
These figures show by how much the Share Class of the Fund increased or decreased in value during the calendar year being shown. Performance is calculated in the relevant Share Class currency, including ongoing charges and taxes and excluding subscription and redemption fees, if applicable.
Where no past performance is shown there was insufficient data available in that calendar year to provide performance.
Please refer to the Key Facts section on the right for the inception date of the Fund and the Share Class.
If the share class of the fund has been launched for less than 5 years, please refer to the fund factsheet for the performance information calculated from the launch date to the end of launch year.
Performance is calculated based on the calendar year end, NAV-to-NAV with dividend reinvested.
These figures show by how much the Share Class of the Fund increased or decreased in value during the calendar year being shown. Performance is calculated in the relevant Share Class currency, including ongoing charges and taxes and excluding subscription and redemption fees, if applicable.
Where no past performance is shown there was insufficient data available in that calendar year to provide performance.
Please refer to the Key Facts section on the right for the inception date of the Fund and the Share Class.
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) | 16.23 | - | - | - | 9.93 |
| Benchmark (%) | 16.38 | - | - | - | 10.07 |
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 16.44 | -3.68 | 10.49 | 9.99 | 16.23 | - | - | - | 10.36 |
| Benchmark (%) | 16.61 | -3.66 | 10.58 | 10.03 | 16.38 | - | - | - | 10.51 |
Past performance is not a guide to future performance. Investors may not get back the full amount invested.
Performance is calculated based on the period NAV-to-NAV with dividend reinvested.
These figures show by how much the Share Class of the Fund increased or decreased in value during the period being shown. Performance is calculated in the relevant Share Class currency, including ongoing charges and taxes and excluding subscription and redemption fees, if applicable.
Where no past performance is shown there was insufficient data available in that period to provide performance.
Please refer to the Key Facts section on the right for the inception date of the Fund and the Share Class.
Performance is calculated based on the period NAV-to-NAV with dividend reinvested.
These figures show by how much the Share Class of the Fund increased or decreased in value during the period being shown. Performance is calculated in the relevant Share Class currency, including ongoing charges and taxes and excluding subscription and redemption fees, if applicable.
Where no past performance is shown there was insufficient data available in that period to provide performance.
Please refer to the Key Facts section on the right for the inception date of the Fund and the Share Class.
Key Facts
Key Facts
Net Assets of Fund
as of 12-Dec-2024
HKD 2,925,023,185
Fund Inception
01-Aug-2013
Fund Base Currency
HKD
Benchmark Index
FTSE MPF Hong Kong Index
Initial Charge
3.00%
Management Fee (incl Distribution Fee, if any)
0.15%
Domicile
Hong Kong
Bloomberg Ticker
BRHKED2
SFC-authorised ESG fund
No
Share Class Inception Date
15-Nov-2023
Share Class Currency
HKD
Asset Class
Equity
Index Ticker
-
ISIN
HK0000956778
Performance Fee
0.00%
Morningstar Category
-
SEDOL
BN4P5Y0
For Fee details, please refer to the Fund Prospectus.
For more information regarding the index, please visit here.
For more information regarding the index, please visit here.
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of 29-Dec-2023
352
3y Beta
as of -
-
P/B Ratio
as of 29-Nov-2024
1.27
Standard Deviation (3y)
as of -
-
P/E Ratio
as of 29-Nov-2024
13.32
Sustainability Characteristics
Sustainability Characteristics
To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. MSCI Ratings are currently unavailable for this fund.
Business Involvement
Business Involvement
Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.
Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.
Review the MSCI methodology behind the Business Involvement metrics, using links below.
MSCI - Controversial Weapons
as of 29-Nov-2024
0.00%
MSCI - Nuclear Weapons
as of 29-Nov-2024
0.00%
MSCI - Civilian Firearms
as of 29-Nov-2024
0.00%
MSCI - Tobacco
as of 29-Nov-2024
0.17%
MSCI - UN Global Compact Violators
as of 29-Nov-2024
1.41%
MSCI - Thermal Coal
as of 29-Nov-2024
1.38%
MSCI - Oil Sands
as of 29-Nov-2024
0.00%
Business Involvement Coverage
as of 29-Nov-2024
99.76%
Percentage of Fund not covered
as of 29-Nov-2024
0.24%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 2.42% and for Oil Sands 0.65%.
Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.
Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.
Ratings
Holdings
Holdings
as of 29-Nov-2024
| Name | Weight (%) |
|---|---|
| TENCENT HOLDINGS LTD | 9.05 |
| ALIBABA GROUP HOLDING LTD | 8.49 |
| HSBC HOLDINGS PLC | 8.03 |
| MEITUAN | 5.68 |
| AIA GROUP LTD | 3.91 |
| Name | Weight (%) |
|---|---|
| CHINA CONSTRUCTION BANK CORP H | 3.26 |
| XIAOMI CORP | 2.42 |
| JD.COM CLASS A INC | 2.29 |
| HONG KONG EXCHANGES AND CLEARING L | 2.21 |
| INDUSTRIAL AND COMMERCIAL BANK OF | 2.14 |
Holdings shown are for illustrative purposes only and should not be deemed as a recommendation to buy or sell the securities listed. Fund details, holdings and characteristics are as of the date noted and subject to change.
Holdings subject to change.
Exposure Breakdowns
Exposure Breakdowns
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.
Due to rounding, the total may not be equal to 100%
Due to rounding, the total may not be equal to 100%
Pricing & Exchange
Portfolio Managers
Portfolio Managers
Jane Kim
