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

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This chart shows the fund's performance as the percentage loss or gain per year over the last 0 years. It can help you to assess how the fund has been managed in the past and compare it to its benchmark.

  2017 2018 2019 2020 2021
Total Return (%)
Benchmark (%)
  From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
From
30-Jun-2019
To
30-Jun-2020
From
30-Jun-2020
To
30-Jun-2021
From
30-Jun-2021
To
30-Jun-2022
Total Return (%)

as of 30-Jun-22

- - - - -15.41
Benchmark (%)

as of 30-Jun-22

- - - - -15.86
  1y 3y 5y 10y Incept.
-8.87 - - - -6.50
Benchmark (%) -9.15 - - - -6.70
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-7.58 1.28 -0.83 -3.00 -8.87 - - - -8.48
Benchmark (%) -7.52 1.56 -0.59 -3.66 -9.15 - - - -8.73

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 EUR, 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. 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 03-Oct-22 EUR 115,108,411
Net Assets of Fund as of 03-Oct-22 USD 194,020,531
Share Class launch date 06-May-21
Fund Launch Date 06-May-21
Share Class Currency EUR
Fund Base Currency USD
Asset Class Equity
Benchmark Index MSCI Emerging Markets ex Select Controversies Net EUR Index
Index Ticker -
SFDR Classification Article 8
Initial Charge 0.00%
Ongoing Charges Figures 0.14%
Annual Management Fee 0.00%
Performance Fee 0.00%
Minimum Initial Investment EUR 1,000,000.00
Minimum Subsequent Investment EUR 10,000.00
Use of Income Accumulating
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
Morningstar Category -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
ISIN IE00BKPTWY98
SEDOL BKPTWY9

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of 31-Aug-22 1245
Standard Deviation (3y) as of - -
3y Beta as of - -
P/E Ratio as of 31-Aug-22 11.48
P/B Ratio as of 31-Aug-22 1.75

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 31-Aug-22
Name Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING 6.54
TENCENT HOLDINGS LTD 4.16
SAMSUNG ELECTRONICS LTD 3.41
ALIBABA GROUP HOLDING LTD 2.92
MEITUAN 1.70
Name Weight (%)
RELIANCE INDUSTRIES LTD 1.62
JD.COM CLASS A INC 1.09
INFOSYS LTD 1.01
CHINA CONSTRUCTION BANK CORP H 0.96
ICICI BANK LTD 0.92
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Aug-22

% of Market Value

Type Fund Benchmark Net
as of 31-Aug-22

% of Market Value

Type Fund Benchmark Net
as of 31-Aug-22

% 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 Distribution Frequency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN TIS
Class Flexible EUR - 8.26 -0.02 -0.19 03-Oct-22 10.39 8.26 IE00BKPTWY98 -
Class D USD - 6.71 0.00 0.02 03-Oct-22 9.80 6.69 IE00BKPTWZ06 -
Class Flexible GBP - 8.28 -0.08 -1.01 03-Oct-22 10.11 8.26 IE00BNNLPT42 -
Class Flexible USD - 6.72 0.00 0.03 03-Oct-22 9.81 6.71 IE00BKPTWX81 -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature