Equity

iShares Emerging Markets Equity Index Fund (LU)

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.

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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 20-Jan-20 USD 516.123
Base Currency USD
Fund Launch Date 16-Nov-12
Inception Date 16-Nov-12
Asset Class Equity
Morningstar Category Global Emerging Markets Equity
Benchmark Index MSCI EM Net EUR ( custom 4pm LUX )
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0852473528
Bloomberg Ticker BGIEMN7
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B8Y3K66
Bloomberg Benchmark Ticker GDUEEGF
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 50000000
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

Ratings

Morningstar Rating

Overall Morningstar Rating for iShares Emerging Markets Equity Index Fund (LU), Class N7, as of 31-Dec-19 rated against 2172 Global Emerging Markets Equity Funds.

Holdings

Holdings

as of 31-Dec-19
Name Weight (%)
ALIBABA GROUP HOLDING ADR REPRESEN 5.77
TENCENT HOLDINGS LTD 4.44
TAIWAN SEMICONDUCTOR MANUFACTURING 4.37
SAMSUNG ELECTRONICS LTD 3.70
CHINA CONSTRUCTION BANK CORP H 1.34
Name Weight (%)
NASPERS LIMITED N LTD 1.16
PING AN INSURANCE (GROUP) CO OF CH 1.06
HOUSING DEVELOPMENT FINANCE CORPOR 0.89
INDUSTRIAL AND COMMERCIAL BANK OF 0.84
CHINA MOBILE LTD 0.83
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
Class N7 EUR Semi-Annual 137.25 0.15 0.11 137.25 115.60 - LU0852473528 - -
Class N7 USD Semi-Annual 154.41 -0.09 -0.06 154.50 131.26 - LU0960941754 - -
Class D2 USD - 103.82 -0.06 -0.06 103.88 86.79 - LU1811364212 - -
Class F2 EUR None 126.46 0.14 0.11 126.46 104.76 - LU1055028937 - -
Class N2 USD None 137.99 -0.08 -0.06 138.07 115.34 - LU0836514587 - -
Class F2 USD None 140.25 -0.09 -0.06 140.34 117.25 - LU0836515980 - -
Class D2 EUR - 111.94 0.12 0.11 111.94 92.79 - LU1811364303 - -
Class A2 USD None 134.70 -0.09 -0.07 134.79 112.74 - LU0836513183 - -
Class X2 USD None 140.07 -0.08 -0.06 140.15 116.99 - LU0826452509 - -
Class X2 EUR None 126.10 0.14 0.11 126.10 104.35 - LU0914706592 - -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature