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 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

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Reinvestments

This product does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of 18-Oct-19 USD 460.030
Base Currency USD
Fund Launch Date 16-Nov-12
Inception Date 02-May-18
Asset Class Equity
Morningstar Category Global Emerging Markets Equity
Benchmark Index MSCI EM (EMERGING MARKETS) Net ( custom 4pm LUX )
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1811364212
Bloomberg Ticker BGMED2U
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BFNBHV4
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 100000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 30-Sep-19
Name Weight (%)
TENCENT HOLDINGS LTD 4.51
ALIBABA GROUP HOLDING ADR REPRESEN 4.44
TAIWAN SEMICONDUCTOR MANUFACTURING 4.05
SAMSUNG ELECTRONICS LTD 3.67
CHINA CONSTRUCTION BANK CORP H 1.37
Name Weight (%)
NASPERS LTD 1.24
PING AN INSURANCE (GROUP) CO OF CH 1.20
CHINA MOBILE LTD 0.95
RELIANCE INDUSTRIES GDR REPRESENTI 0.87
HOUSING DEVELOPMENT FINANCE CORPOR 0.85
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 D2 USD - 93.01 0.69 0.75 97.48 82.97 - LU1811364212 - -
Class N2 USD None 123.29 -0.32 -0.26 128.59 115.34 - LU0836514587 - -
Class N7 EUR Semi-Annual 121.99 -0.49 -0.40 128.59 115.60 - LU0852473528 - -
Class D2 EUR - 99.97 0.10 0.10 103.46 86.82 - LU1811364303 - -
Class F2 EUR None 112.41 -0.45 -0.40 116.81 98.02 - LU1055028937 - -
Class N7 USD Semi-Annual 137.95 -0.35 -0.25 146.31 131.26 - LU0960941754 - -
Class X2 EUR None 112.02 -0.45 -0.40 116.01 104.35 - LU0914706592 - -
Class F2 USD None 125.33 -0.32 -0.25 130.73 117.25 - LU0836515980 - -
Class X2 USD None 125.09 -0.32 -0.26 130.33 116.99 - LU0826452509 - -
Class A2 USD None 120.46 -0.31 -0.26 126.78 107.50 - LU0836513183 - -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature