Equity

iShares Emerging Market Screened Equity Index Fund (IE)

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, failed/delayed delivery of securities or payments to the Fund and sustainability-related risks. Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political, sustainability-related or regulatory events. 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. The benchmark index only excludes companies engaging in certain activities inconsistent with ESG criteria if such activities exceed the thresholds determined by the index provider. Investors should therefore make a personal ethical assessment of the benchmark index’s ESG screening prior to investing in the Fund. Such ESG screening may adversely affect the value of the Fund’s investments compared to a fund without such screening.
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Performance

Performance

Chart

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This chart shows the product's performance as the percentage loss or gain per year over the last 1 years.

  2020 2021 2022 2023 2024
Total Return (%) EUR 15.0
Benchmark (%) EUR 15.1

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

  From
30-Sept-2020
To
30-Sept-2021
From
30-Sept-2021
To
30-Sept-2022
From
30-Sept-2022
To
30-Sept-2023
From
30-Sept-2023
To
30-Sept-2024
From
30-Sept-2024
To
30-Sept-2025
Total Return (%) EUR

as of 30/Sept/2025

- - - 19.01 12.30
Benchmark (%) EUR

as of 30/Sept/2025

- - - 19.74 11.73
  1y 3y 5y 10y Incept.
18.17 - - - 14.07
Benchmark (%) EUR 18.10 - - - 14.39
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
15.74 -3.14 9.65 16.98 18.17 - - - 42.58
Benchmark (%) EUR 15.80 -3.01 9.92 16.83 18.10 - - - 43.67

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 Facts

Key Facts

Net Assets
as of 04/Dec/2025
EUR 769,149
Share Class launch date
20/Mar/2023
Share Class Currency
EUR
Asset Class
Equity
SFDR Classification
Article 8
Initial Charge
0.00%
Management Fee
0.25%
Performance Fee
0.00%
Minimum Subsequent Investment
EUR 10,000.00
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BEMEFEA
Net Assets of Fund
as of 04/Dec/2025
USD 739,228,440
Fund Launch Date
06/May/2021
Fund Base Currency
USD
Benchmark Index
MSCI Emerging Markets ex Select Controversies Net Index (EUR)
SDR classification
ESG Overseas
Ongoing Charges Figures
0.35%
ISIN
IE00BKPTWT46
Minimum Initial Investment
EUR 1,000,000.00
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
Global Emerging Markets Equity
Dealing Frequency
Daily, forward pricing basis
SEDOL
BKPTWT4

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 28/Nov/2025
1098
3y Beta
as of -
-
P/B Ratio
as of 28/Nov/2025
2.34
Standard Deviation (3y)
as of -
-
P/E Ratio
as of 28/Nov/2025
17.84

Risk Indicator

Risk Indicator

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

Ratings

Ratings

Morningstar Medalist Rating

Morningstar Medalist Rating - SILVER
Morningstar has awarded the Fund a Silver medal. (Effective 31/Oct/2025)
Analyst-Driven % as of 31/Oct/2025
20.00
Data Coverage % as of 31/Oct/2025
93.00

Holdings

Holdings

as of 28/Nov/2025
Name Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING 11.86
TENCENT HOLDINGS LTD 5.27
ALIBABA GROUP HOLDING LTD 3.50
SAMSUNG ELECTRONICS LTD 3.39
SK HYNIX INC 2.07
Name Weight (%)
HDFC BANK LTD 1.34
RELIANCE INDUSTRIES LTD 1.12
CHINA CONSTRUCTION BANK CORP H 1.06
HON HAI PRECISION INDUSTRY LTD 0.95
XIAOMI CORP 0.95
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 28/Nov/2025

% of Market Value

Type Fund Benchmark Net
as of 28/Nov/2025

% of Market Value

Type Fund Benchmark Net
as of 28/Nov/2025

% of Market Value

Type Fund Benchmark Net
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
Class Institutional EUR 14.28 0.02 0.16 04/Dec/2025 14.83 10.76 IE00BKPTWT46
Class Flexible EUR 11.83 0.02 0.16 04/Dec/2025 12.29 8.90 IE00BKPTWY98
Class Flexible GBP 11.91 -0.01 -0.05 04/Dec/2025 12.43 8.88 IE00BNNLPT42
Class D USD 11.39 0.03 0.27 04/Dec/2025 11.73 8.11 IE00BKPTWZ06
Class Institutional EUR 13.08 0.02 0.16 04/Dec/2025 13.62 10.02 IE00BKPTWV67
Class Flexible USD 11.46 0.03 0.27 04/Dec/2025 11.80 8.15 IE00BKPTWX81

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature