iShares EM Eq.Index F.(LU) F2 EUR/  LU1055028937  /

Fonds
NAV2024-05-10 Chg.+0.4200 Type of yield Investment Focus Investment company
132.6800EUR +0.32% reinvestment Equity Emerging Markets BlackRock (LU) 

Investment strategy

Objectives The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund"s assets, which reflects the return of the MSCI Emerging Markets Index, the Fund"s benchmark index. The Fund is passively managed and aims to invest as far as possible and practicable in the equity securities (e.g. shares) that make up the Index. The benchmark index measures the performance of equity securities issued by large and mid capitalisation companies in emerging market countries globally and is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company"s issued shares are used in calculating the benchmark index. Market capitalisation is the share price of the company multiplied by the number of shares issued. The Fund uses techniques to achieve a similar return to its benchmark index. These techniques may include the strategic selection of certain securities that make up the benchmark index. They may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). The Fund may engage in short term secured lending of its investments to certain eligible third parties. This is used as a means of generating additional income and to off-set the costs of the Fund.
 

Investment goal

Objectives The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund"s assets, which reflects the return of the MSCI Emerging Markets Index, the Fund"s benchmark index. The Fund is passively managed and aims to invest as far as possible and practicable in the equity securities (e.g. shares) that make up the Index. The benchmark index measures the performance of equity securities issued by large and mid capitalisation companies in emerging market countries globally and is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company"s issued shares are used in calculating the benchmark index. Market capitalisation is the share price of the company multiplied by the number of shares issued.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Emerging Markets
Branch: Mixed Sectors
Benchmark: MSCI EM Net EUR ( custom 4pm LUX)
Business year start: 04-01
Last Distribution: -
Depository bank: State Street Bank International GmbH
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: Kieran Doyle
Fund volume: 311.98 mill.  USD
Launch date: 2014-04-09
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.20%
Minimum investment: 500,000.00 EUR
Deposit fees: 0.40%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: BlackRock (LU)
Address: 35a Avenue JF Kennedy, 1855, Luxemburg
Country: Luxembourg
Internet: www.blackrock.com
 

Assets

Stocks
 
98.43%
Mutual Funds
 
1.06%
Cash
 
0.51%

Countries

China
 
23.26%
India
 
17.46%
Taiwan, Province Of China
 
17.18%
Korea, Republic Of
 
12.60%
Brazil
 
5.18%
Saudi Arabia
 
4.17%
Mexico
 
2.68%
South Africa
 
2.53%
Indonesia
 
1.84%
Thailand
 
1.49%
Malaysia
 
1.32%
Hong Kong, SAR of China
 
1.27%
United Arab Emirates
 
1.18%
Poland
 
0.89%
Kuwait
 
0.82%
Others
 
6.13%

Branches

IT/Telecommunication
 
31.77%
Finance
 
22.08%
Consumer goods
 
18.02%
Commodities
 
7.44%
Industry
 
6.32%
Energy
 
5.23%
Healthcare
 
3.31%
Utilities
 
2.75%
real estate
 
1.48%
Cash
 
0.51%
Others
 
1.09%