Equity

iShares Emerging Markets Equity Index Fund (LU)

Overview

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Performance

Performance

  • Returns

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Reinvestments

This product does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of 18-Sep-19 USD 473.557
Base Currency U.S. Dollar
Fund Launch Date 16-Nov-12
Share Class launch date 19-Jun-13
Asset Class Equity
Morningstar Category Global Emerging Markets Equity
Benchmark Index MSCI EM (EMERGING MARKETS) Net ( custom 4pm LUX )
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0836515980
Bloomberg Ticker BGIEMF2
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B79M9Q4
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 500000
Minimum Subsequent Investment -
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for iShares Emerging Markets Equity Index Fund (LU), Class F2, as of 31-Aug-19 rated against 2144 Global Emerging Markets Equity Funds.

Holdings

Holdings

as of 30-Aug-19
Name Weight (%)
ALIBABA GROUP HOLDING ADR REPRESEN 4.69
TENCENT HOLDINGS LTD 4.46
TAIWAN SEMICONDUCTOR MANUFACTURING 3.83
SAMSUNG ELECTRONICS LTD 3.27
NASPERS LTD 1.88
Name Weight (%)
CHINA CONSTRUCTION BANK CORP H 1.34
PING AN INSURANCE (GROUP) CO OF CH 1.22
CHINA MOBILE LTD 0.95
HOUSING DEVELOPMENT FINANCE CORPOR 0.94
INDUSTRIAL AND COMMERCIAL BANK OF 0.81
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30-Aug-19

% of Market Value

Type Fund Benchmark Net
as of 30-Aug-19

% 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

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Class F2 USD None 146.87 0.57 0.39 146.87 104.41 - LU0836515980 - -
Class A2 USD None 119.72 0.50 0.42 126.78 107.50 - LU0836513183 - -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature