iShares Emerging Markets Index Fund (IE) Flexible Dist EURRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.2 | -1.2 | -10.7 | 2.4 | 6.6 | |
+/-Cat | -1.8 | 0.2 | 1.3 | -1.7 | 1.5 | |
+/-B’mrk | -1.7 | -0.4 | -2.9 | -1.5 | 0.4 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 25/09/2024 | EUR 13.57 | |
Day Change | 0.52% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | IE00B3D07Q21 | |
Fund Size (Mil) 25/09/2024 | USD 8225.94 | |
Share Class Size (Mil) 25/09/2024 | EUR 11.30 | |
Max Initial Charge | - | |
Ongoing Charge 18/10/2023 | 0.09% |
Investment Objective: iShares Emerging Markets Index Fund (IE) Flexible Dist EUR |
The investment objective of the Sub-Fund is to provide a total return, taking into account both capital and income returns, which reflects the total return of the global emerging equity market. In order to achieve this investment objective, the investment policy of the Sub-Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the MSCI Emerging Markets Index, the Sub-Fund’s benchmark index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Kieran Doyle 21/02/2013 | ||
Inception Date 04/05/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Emerging Markets Index Fund (IE) Flexible Dist EUR | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.09 |
Tencent Holdings Ltd | Communication Services | 4.01 |
Samsung Electronics Co Ltd | Technology | 3.32 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 1.99 |
Msci Emer Mkt Index (Ice) Sep 24 | 1.36 | |
Increase Decrease New since last portfolio | ||
iShares Emerging Markets Index Fund (IE) Flexible Dist EUR |