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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.
Performance
Performance
-
Returns
This chart has been left intentionally blank as there is less than one year's performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance 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.
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.
The Fund seeks to exclude companies engaging in certain activities inconsistent with ESG criteria. Such ESG screening may reduce the potential investment universe and this may adversely affect the value of the Fund’s investments compared to a fund without such screening.
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 of Fund
as of 19/May/2026
USD 7
Fund Launch Date
19/May/2026
Fund Base Currency
USD
Comparator Benchmark 1
MSCI EM (Emerging Markets) ESG ex Select Business Involvement Screens Index
SDR classification
ESG Overseas
Ongoing Charges Figures
0.63%
ISIN
IE000B9OWGR3
Minimum Initial Investment
USD 200,000,000.00
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
SEDOL
BRVW360
Share Class launch date
19/May/2026
Share Class Currency
USD
Asset Class
Equity
SFDR Classification
Article 8
Initial Charge
-
Management Fee
0.56%
Performance Fee
-
Minimum Subsequent Investment
USD 1,000.00
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 2 days
Bloomberg Ticker
BSQAMQU
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of -
-
P/E Ratio
as of -
-
Standard Deviation (3y)
as of -
-
P/B Ratio
as of -
-
Risk Indicator
Risk Indicator
1
2
3
4
5
6
7
Low Risk
High Risk
Typically low rewards
Typically high rewards
Ratings
Holdings
Exposure Breakdowns
Exposure Breakdowns
Sorry, geographic exposures are not available at this time.
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 |
|---|---|---|---|---|---|---|---|---|---|
| Class Q | USD | - | - | - | - | - | - | - | IE000B9OWGR3 |
| Class Q | USD | - | - | - | - | - | - | - | IE0000O06X76 |
| Class Q | GBP | - | - | - | - | - | - | - | IE000T77DUX2 |
| Class Q | EUR | - | - | - | - | - | - | - | IE000ZLT8155 |
| Class Q | GBP | - | - | - | - | - | - | - | IE0003OL45A7 |
| Class Q | EUR | - | - | - | - | - | - | - | IE000DEG5WI8 |
Portfolio Managers
Portfolio Managers
Armand Grewal
MASS Core PM EMEA - Wealth
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.
