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Overview
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.
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 and failed/delayed delivery of securities or payments to the Fund. Currency Risk: The Fund invests in other currencies. Changes in exchange rates will therefore affect the value of the investment. The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events.
Performance
Performance
Chart
Performance chart data not available for display.
-
Returns
This chart shows the product's performance as the percentage loss or gain per year over the last 7 years.
During this period performance was achieved under circumstances that no longer apply
*On , the Fund changed its name and/or investment objective and policy.
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) |
Missing calendar year returns data
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
| From 30-Sept-2013 To 30-Sept-2014 |
From 30-Sept-2014 To 30-Sept-2015 |
From 30-Sept-2015 To 30-Sept-2016 |
From 30-Sept-2016 To 30-Sept-2017 |
From 30-Sept-2017 To 30-Sept-2018 |
|
|---|---|---|---|---|---|
|
Total Return (%) USD
as of 30/Sept/2018 |
- | - | - | - | - |
|
Benchmark (%) USD
as of 30/Sept/2018 |
- | - | - | - | - |
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) USD | - | - | - | - | - |
| Benchmark (%) USD | - | - | - | - | - |
Missing average annual returns data
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) USD | 9.67 | -2.36 | 1.31 | 6.83 | - | - | - | - | - |
| Benchmark (%) USD | 4.09 | -7.26 | -4.51 | 1.33 | - | - | - | - | - |
Missing cumulative returns data
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
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
Key Risks
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 value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events.
Counterparty Risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss.
Liquidity Risk: Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily.
Key Facts
Key Facts
Net Assets
as of 19/Nov/2018
USD 119,803,036
Share Class launch date
13/Jun/2018
Share Class Currency
USD
Asset Class
Equity
Index Ticker
NDUEEGF
Initial Charge
-
Management Fee
0.27%
Performance Fee
-
Minimum Subsequent Investment
USD 10,000.00
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BGIEIUH
Net Assets of Fund
as of 12/May/2026
USD 9,622,268,827
Fund Launch Date
26/Sept/2008
Fund Base Currency
USD
Benchmark Index
MSCI Emerging Markets Index (Net)
SFDR Classification
Other
Ongoing Charges Figures
0.36%
ISIN
IE00BDQYPB20
Minimum Initial Investment
USD 1,000,000.00
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
Other Equity
Dealing Frequency
Daily, forward pricing basis
SEDOL
BDQYPB2
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of 30/Apr/2026
0
P/E Ratio
as of 30/Apr/2026
18.33
Standard Deviation (3y)
as of -
-
P/B Ratio
as of 30/Apr/2026
2.53
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 30/Apr/2026
| Name | Weight (%) |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 14.28 |
| SAMSUNG ELECTRONICS LTD | 6.05 |
| SK HYNIX INC | 4.07 |
| TENCENT HOLDINGS LTD | 3.28 |
| ALIBABA GROUP HOLDING LTD | 2.38 |
| Name | Weight (%) |
|---|---|
| DELTA ELECTRONICS INC | 1.14 |
| MEDIATEK INC | 1.08 |
| CHINA CONSTRUCTION BANK CORP H | 0.93 |
| HDFC BANK LTD | 0.80 |
| SAMSUNG ELECTRONICS NON VOTING PRE | 0.75 |
Holdings subject to change
Exposure Breakdowns
Exposure Breakdowns
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.
Pricing & Exchange
Pricing & Exchange
| Investor Class | Currency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN |
|---|---|---|---|---|---|---|---|---|
| Inst Hedged | USD | 9.02 | 0.01 | 0.13 | 19/Nov/2018 | 10.00 | 8.59 | IE00BDQYPB20 |
| Inst | USD | 16.66 | -0.24 | -1.42 | 12/May/2026 | 16.90 | 11.22 | IE00B3D07K68 |
| Flex | EUR | 29.31 | -0.31 | -1.04 | 12/May/2026 | 29.62 | 19.95 | IE00B3D07M82 |
| Class D | USD | 20.88 | -0.30 | -1.42 | 12/May/2026 | 21.18 | 13.86 | IE00BYWYC907 |
| Flex | GBP | 48.45 | -0.28 | -0.57 | 12/May/2026 | 48.73 | 32.06 | IE00B3D07P14 |
| Flex | USD | 31.09 | -0.45 | -1.42 | 12/May/2026 | 31.54 | 20.62 | IE00B3D07N99 |
| Flex | EUR | 19.53 | -0.21 | -1.04 | 12/May/2026 | 19.73 | 13.49 | IE00B3D07Q21 |
| Inst | EUR | 18.69 | -0.20 | -1.05 | 12/May/2026 | 18.88 | 12.92 | IE00B3D07J53 |
| Inst | GBP | 22.66 | -0.13 | -0.57 | 12/May/2026 | 22.79 | 15.23 | IE00B3D07L75 |
| Inst | USD | 27.13 | -0.39 | -1.42 | 12/May/2026 | 27.52 | 18.04 | IE00B3D07G23 |
| Inst | EUR | 36.80 | -0.39 | -1.05 | 12/May/2026 | 37.19 | 25.10 | IE00B3D07F16 |
| Flex | GBP | 19.54 | -0.11 | -0.57 | 12/May/2026 | 19.65 | 13.12 | IE00B3D07S45 |
| Class S | EUR | 13.51 | -0.14 | -1.05 | 12/May/2026 | 13.65 | 9.90 | IE000QAZP7L2 |
| Class D | EUR | 19.33 | -0.20 | -1.05 | 12/May/2026 | 19.53 | 13.17 | IE00BYWYCC39 |
| Inst | GBP | 40.61 | -0.23 | -0.57 | 12/May/2026 | 40.85 | 26.93 | IE00B3D07H30 |
| Class D | GBP | 19.89 | -0.11 | -0.57 | 12/May/2026 | 20.01 | 13.18 | IE00BYWYCF69 |
Portfolio Managers
Portfolio Managers
Kieran Doyle
Group Index Equity PM Core EM EMEA
Group Index Equity PM Inst LON
