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.

Show Fewer
Loading

Performance

Performance

  • Returns

  From
30-Jun-2014
To
30-Jun-2015
From
30-Jun-2015
To
30-Jun-2016
From
30-Jun-2016
To
30-Jun-2017
From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
Total Return (%) Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.

as of 30-Jun-19

- - - - 3.64

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

Chart

Performance chart data not available for display.
View full chart

Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 23-Jul-19 USD 504.748
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 LU1811364303
Bloomberg Ticker BGMED2E
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BFNBHW5
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100000
Minimum Subsequent Investment EUR 10000
Use of Income Accumulating

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 28-Jun-19
Name Weight (%)
TENCENT HOLDINGS LTD 4.66
ALIBABA GROUP HOLDING ADR REPRESEN 4.36
SAMSUNG ELECTRONICS LTD 3.52
TAIWAN SEMICONDUCTOR MANUFACTURING 3.43
NASPERS LTD 1.92
Name Weight (%)
CHINA CONSTRUCTION BANK CORP H 1.50
PING AN INSURANCE (GROUP) CO OF CH 1.22
CHINA MOBILE LTD 1.00
HOUSING DEVELOPMENT FINANCE CORPOR 0.95
INDUSTRIAL AND COMMERCIAL BANK OF 0.88
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 EUR - 101.03 -0.45 -0.44 103.46 86.82 - LU1811364303 - -
Class X2 USD None 146.02 0.57 0.39 146.02 103.57 - LU0826452509 - -
Class D2 USD - 94.82 -0.51 -0.53 97.48 82.97 - LU1811364212 - -
Class X2 EUR None 117.56 -0.63 -0.53 118.19 96.03 - LU0914706592 - -
Class A2 USD None 123.28 0.05 0.04 126.78 107.50 - LU0836513183 - -
Class N7 EUR Semi-Annual 134.10 -0.71 -0.53 134.81 111.66 - LU0852473528 - -
Class N7 USD Semi-Annual 168.67 0.66 0.39 168.67 121.95 - LU0960941754 - -
Class F2 EUR None 114.75 0.68 0.60 116.81 98.02 - LU1055028937 - -
Class N2 USD None 144.41 0.56 0.39 144.41 102.63 - LU0836514587 - -
Class F2 USD None 146.87 0.57 0.39 146.87 104.41 - LU0836515980 - -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature