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.

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Performance

Performance

  • Returns


The figures shown relate to past performance. Past performance is not a reliable indicator of 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 fund 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 17-Apr-19 USD 457.825
Fund Launch Date 29-Jul-11
Inception Date 13-Jun-14
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

Holdings

Holdings

as of 29-Mar-19
Name Weight (%)
CHINA CONSTRUCTION BANK CORP H 4.12
TAIWAN SEMICONDUCTOR MANUFACTURING 3.14
INDUSTRIAL AND COMMERCIAL BANK OF 2.64
CHINA MOBILE LTD 2.25
NK LUKOIL 2.23
Name Weight (%)
BANK OF CHINA LTD H 2.12
GAZPROM 2.03
ITAU UNIBANCO HOLDING PREF SA 1.83
BANCO BRADESCO PREF SA 1.54
PETROLEO BRASILEIRO PREF SA 1.47
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 11.61 0.02 0.15 11.70 10.78 11.58 IE00B5W95P95 11.64 -
Inst EUR None 14.14 0.02 0.15 14.25 12.25 14.11 IE00B4ZF3F31 14.18 -
Inst GBP None 13.84 0.03 0.22 13.86 12.21 13.80 IE00B5N9CW43 13.87 -
Flex GBP Quarterly 12.74 0.03 0.22 12.82 11.32 12.71 IE00B589QT48 12.77 -
Flex GBP None 14.02 0.03 0.22 14.04 12.34 13.98 IE00B4ZXG030 14.05 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature