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iShares Emerging Markets Index Fund (IE) Institutional Acc EUR

Performance History31/07/2017
Growth of 1,000 (GBP) Advanced Graph
iShares Emerging Markets Index Fund (IE) Institutional Acc EUR
Fund-4.53.3-10.433.717.4
+/-Cat-1.30.0-1.03.50.6
+/-B’mrk-0.1-0.6-0.41.1-0.2
 
Key Stats
NAV
22/08/2017
 EUR 19.25
Day Change 1.40%
Morningstar Category™ Global Emerging Markets Equity
ISIN IE00B3D07F16
Fund Size (Mil)
22/08/2017
 USD 10828.12
Share Class Size (Mil)
22/08/2017
 EUR 597.98
Max Initial Charge -
Ongoing Charge
11/08/2017
  0.31%
Investment Objective: iShares Emerging Markets Index Fund (IE) Institutional Acc 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
Trailing Returns22/08/2017
YTD21.54
3 Years Annualised10.92
5 Years Annualised8.81
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Kieran Doyle
21/02/2013
Inception Date
23/07/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR USDMSCI EM NR USD
Portfolio Profile for  iShares Emerging Markets Index Fund (IE) Institutional Acc EUR30/04/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.030.0097.03
Bond0.000.000.00
Property0.000.000.00
Cash3.330.502.83
Other0.140.000.14
Top 5 Regions%
Asia - Emerging44.40
Asia - Developed27.18
Latin America12.98
Europe - Emerging6.59
Africa6.54
Top 5 Sectors%
Technology25.11
Financial Services23.83
Consumer Cyclical11.37
Basic Materials7.53
Energy6.84
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology4.19
Tencent Holdings LtdTechnologyTechnology3.87
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.46
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical2.83
Naspers Ltd Class NTechnologyTechnology1.81
iShares Emerging Markets Index Fund (IE) Institutional Acc EUR