iShares Emerging Markets Index Fund (IE) Institutional Acc USD HedgedRegister to Unlock Ratings |
Performance History | 30/04/2019 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 10.1 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 09/05/2019 | USD 9.69 | |
Day Change | -0.17% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00BDQYPB20 | |
Fund Size (Mil) 25/09/2024 | USD 8225.94 | |
Share Class Size (Mil) 09/05/2019 | USD 0.01 | |
Max Initial Charge | - | |
Ongoing Charge 26/04/2024 | 0.36% |
Investment Objective: iShares Emerging Markets Index Fund (IE) Institutional Acc USD Hedged |
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 13/06/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Emerging Markets Index Fund (IE) Institutional Acc USD Hedged | 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) Institutional Acc USD Hedged |