Savings
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Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political, sustainability-related or regulatory events. Credit risk, changes to interest rates and/or issuer defaults will have a significant impact on the performance of fixed income securities. Potential or actual credit rating downgrades may increase the level of risk. Fixed income securities issued or guaranteed by government entities in emerging markets generally experience higher ‘Credit Risk’ than developed economies. Emerging markets are generally more sensitive to economic and political conditions than developed markets. Other factors include greater 'Liquidity Risk', restrictions on investment or transfer of assets, failed/delayed delivery of securities or payments to the Fund and sustainability-related risks.The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past
Share Class and Benchmark performance displayed in USD, 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. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.
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
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.
Austria
Denmark
Finland
France
Germany
Ireland
Italy
Luxembourg
Netherlands
Norway
Saudi Arabia
Spain
Sweden
United Kingdom
Issuer | Weight (%) |
---|---|
INDIA (REPUBLIC OF) | 99.51 |
Issuer | Weight (%) |
---|---|
ASIAN INFRASTRUCTURE INVESTMENT BANK | 0.14 |
Issuer Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Notional Value | Nominal | Par Value | ISIN | Price | Location | Exchange | Duration | Maturity | Coupon (%) | Market Currency | Effective Date |
---|
Exchange | Ticker | Currency | Listing Date | SEDOL | Bloomberg Ticker | RIC |
---|---|---|---|---|---|---|
Cboe Europe | INGDX | USD | 30-Oct-24 | BS458F7 | INGDx I2 | INGDx.DXE |
Scenario |
If you exit after 1 year
|
If you exit after 3 years
|
|
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Minimum
There is no minimum guaranteed return. You could lose some or all of your investment.
|
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Stress
What you might get back after costs
Average return each year
|
8,340 USD
-16.6%
|
7,610 USD
-8.7%
|
|
Unfavourable
What you might get back after costs
Average return each year
|
8,340 USD
-16.6%
|
8,560 USD
-5.1%
|
|
Moderate
What you might get back after costs
Average return each year
|
10,060 USD
0.6%
|
10,380 USD
1.2%
|
|
Favourable
What you might get back after costs
Average return each year
|
11,450 USD
14.5%
|
11,800 USD
5.7%
|
The stress scenario shows what you might get back in extreme market circumstances.