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Overview
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.
Performance
Performance
Chart
Performance chart data not available for display.
-
Returns
This chart shows the fund's performance as the percentage loss or gain per year over the last 2 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..
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Total Return (%) | -21.0 | 9.5 | |||
| Benchmark (%) | -20.9 | 9.8 |
Missing calendar year returns data
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
| From 30-Sept-2019 To 30-Sept-2020 |
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 |
|
|---|---|---|---|---|---|
|
Total Return (%)
as of 30-Sept-24 |
- | - | -28.96 | 11.70 | 25.63 |
|
Benchmark (%)
as of 30-Sept-24 |
- | - | -29.06 | 11.86 | 26.22 |
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) | 11.70 | -1.72 | - | - | -3.83 |
| Benchmark (%) | 12.02 | -1.59 | - | - | -3.77 |
Missing average annual returns data
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 7.82 | -3.58 | -1.16 | 4.44 | 11.70 | -5.08 | - | - | -13.01 |
| Benchmark (%) | 7.91 | -3.54 | -1.51 | 4.54 | 12.02 | -4.70 | - | - | -12.79 |
Missing cumulative returns 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
Share Class and Benchmark performance displayed in USD, 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 12-Dec-24
USD 12,202,775
Share Class launch date
06-May-21
Share Class Currency
USD
Asset Class
Equity
SFDR Classification
Article 8
Ongoing Charges Figures
0.20%
ISIN
IE00BKPTWZ06
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
SEDOL
BKPTWZ0
Net Assets of Fund
as of 12-Dec-24
USD 611,594,987
Fund Launch Date
06-May-21
Fund Base Currency
USD
Benchmark Index
MSCI Emerging Markets ex Select Controversies Net Index
Initial Charge
0.00%
Management Fee
0.20%
Performance Fee
0.00%
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BEMEXDU
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of 29-Nov-24
1082
3y Beta
as of 30-Nov-24
0.999
P/B Ratio
as of 29-Nov-24
1.97
Standard Deviation (3y)
as of 30-Nov-24
17.97%
P/E Ratio
as of 29-Nov-24
16.44
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 has awarded the Fund a Silver medal. (Effective 31-Oct-24)
Analyst-Driven %
as of 31-Oct-24
20.00
Data Coverage %
as of 31-Oct-24
63.00
Holdings
Holdings
as of 29-Nov-24
| Name | Weight (%) |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 10.18 |
| TENCENT HOLDINGS LTD | 4.53 |
| SAMSUNG ELECTRONICS LTD | 2.52 |
| ALIBABA GROUP HOLDING LTD | 2.37 |
| HDFC BANK LTD | 1.55 |
| Name | Weight (%) |
|---|---|
| MEITUAN | 1.46 |
| RELIANCE INDUSTRIES LTD | 1.28 |
| ICICI BANK LTD | 1.11 |
| HON HAI PRECISION INDUSTRY LTD | 1.00 |
| CHINA CONSTRUCTION BANK CORP H | 1.00 |
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 D | USD | 8.99 | 0.04 | 0.47 | 12-Dec-24 | 9.56 | 7.55 | IE00BKPTWZ06 |
Portfolio Managers
Portfolio Managers
Kieran Doyle
Literature
Literature
Important Information
Review the MSCI methodology behind the Sustainability Characteristics and Business Involvement metrics: 1ESG Fund Ratings; 2Index Carbon Footprint Metrics; 3Business Involvement Screening Research; 4ESG Screened Index Methodology; 5ESG Controversies; 6MSCI Implied Temperature Rise
For funds with an investment objective that include the integration of ESG criteria, there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria. Please refer to the fund’s prospectus for more information. The screening applied by the fund's index provider may include revenue thresholds set by the index provider. The information displayed on this website may not include all of the screens that apply to the relevant index or the relevant fund. These screens are described in more detail in the fund’s prospectus, other fund documents, and the relevant index methodology document.
Certain information contained herein (the “Information”) has been provided by MSCI ESG Research LLC, a RIA under the Investment Advisers Act of 1940, and may include data from its affiliates (including MSCI Inc. and its subsidiaries (“MSCI”)), or third party suppliers (each an “Information Provider”), and it may not be reproduced or redisseminated in whole or in part without prior written permission. The Information has not been submitted to, nor received approval from, the US SEC or any other regulatory body. The Information may not be used to create any derivative works, or in connection with, nor does it constitute, an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. Some funds may be based on or linked to MSCI indexes, and MSCI may be compensated based on the fund’s assets under management or other measures. MSCI has established an information barrier between equity index research and certain Information. None of the Information in and of itself can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. Neither MSCI ESG Research nor any Information Party makes any representations or express or implied warranties (which are expressly disclaimed), nor shall they incur liability for any errors or omissions in the Information, or for any damages related thereto. The foregoing shall not exclude or limit any liability that may not by applicable law be excluded or limited.
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