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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.
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. 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 Fund seeks to exclude companies engaging in certain activities inconsistent with ESG criteria. Investors should therefore make a personal ethical assessment of the Fund’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. Credit risk, changes to interest rates and/or issuer defaults will have a significant impact on the performance of fixed income securities. Potential or actual credit rating downgrades may increase the level of risk. 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.
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 1 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.
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Total Return (%) EUR | 20.1 | ||||
| Constraint Benchmark 1 (%) EUR | 18.7 |
Missing calendar year returns data
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
|
Total Return (%) EUR
as of 31/Dec/2025 |
20.13 | - | - | - | 12.65 |
|
Constraint Benchmark 1 (%) EUR
as of 31/Dec/2025 |
18.69 | - | - | - | 11.72 |
Missing average annual returns data
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
|
Total Return (%) EUR
as of 31/Dec/2025 |
20.13 | 4.13 | 11.24 | 18.73 | 20.13 | - | - | - | 19.77 |
|
Constraint Benchmark 1 (%) EUR
as of 31/Dec/2025 |
18.69 | 3.46 | 10.27 | 17.48 | 18.69 | - | - | - | 18.27 |
Missing cumulative returns data
| From 31-Dec-2020 To 31-Dec-2021 |
From 31-Dec-2021 To 31-Dec-2022 |
From 31-Dec-2022 To 31-Dec-2023 |
From 31-Dec-2023 To 31-Dec-2024 |
From 31-Dec-2024 To 31-Dec-2025 |
|
|---|---|---|---|---|---|
|
Total Return (%) EUR
as of 31/Dec/2025 |
- | - | - | - | 20.13 |
|
Constraint Benchmark 1 (%) EUR
as of 31/Dec/2025 |
- | - | - | - | 18.69 |
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 of Fund
as of 08/Jan/2026
USD 85,666,258
Fund Launch Date
24/Jun/2024
Fund Base Currency
USD
Constraint Benchmark 1
MSCI Emerging Markets ex China Index (NET)
SDR classification
ESG Overseas
Ongoing Charges Figures
0.00%
ISIN
IE000ELSLV40
Minimum Initial Investment
EUR 1,000,000.00
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
Global Emerging Markets ex-China Equity
Dealing Frequency
Daily, forward pricing basis
Share Class launch date
25/Jun/2024
Share Class Currency
EUR
Asset Class
Equity
SFDR Classification
Article 8
Initial Charge
0.00%
Management Fee
0.00%
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
SEDOL
BQC5S00
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of 31/Dec/2025
270
3y Beta
as of -
-
P/B Ratio
as of 31/Dec/2025
2.51
Standard Deviation (3y)
as of -
-
P/E Ratio
as of 31/Dec/2025
20.13
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/Dec/2025
| Name | Weight (%) |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 9.68 |
| SAMSUNG ELECTRONICS CO LTD | 6.88 |
| SK HYNIX INC | 4.00 |
| HON HAI PRECISION INDUSTRY CO LTD | 1.90 |
| HDFC BANK LTD | 1.68 |
| Name | Weight (%) |
|---|---|
| RELIANCE INDUSTRIES LTD | 1.50 |
| DELTA ELECTRONICS INC | 1.45 |
| ICICI BANK LTD | 1.31 |
| MEDIATEK INC | 1.27 |
| BHARTI AIRTEL LTD | 1.21 |
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 |
|---|---|---|---|---|---|---|---|---|
| Class X Acc | EUR | 125.44 | -0.52 | -0.41 | 08/Jan/2026 | 125.96 | 82.72 | IE000ELSLV40 |
| Class D Acc | USD | 135.82 | -0.83 | -0.61 | 08/Jan/2026 | 136.65 | 85.03 | IE000B67LAD8 |
| Class A Acc | USD | 134.87 | -0.83 | -0.61 | 08/Jan/2026 | 135.69 | 84.72 | IE000G6RGF16 |
ESG Integration
ESG Integration
BlackRock considers many investment risks in our processes. In order to seek the best risk-adjusted returns for our clients, we manage material risks and opportunities that could impact portfolios, including financially material Environmental, Social and/or Governance (ESG) data or information, where available. See our Firm Wide ESG Integration Statement for more information on this approach and fund documentation for how these material risks are considered within this product, where applicable.
