iShares Emerging Markets Index Fund (IE) Flexible Dist GBPRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.4 | -2.2 | -10.9 | 3.1 | 0.8 | |
+/-Cat | -1.7 | -0.7 | 1.1 | -1.0 | -0.2 | |
+/-B’mrk | -1.5 | -1.3 | -3.1 | -0.9 | 0.0 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 27/03/2024 | GBP 12.68 | |
Day Change | -0.33% | |
Morningstar Category™ | Global Emerging Markets Equity | |
IA (formerly IMA) Sector | - | |
ISIN | IE00B3D07S45 | |
Fund Size (Mil) 27/03/2024 | USD 9025.59 | |
Share Class Size (Mil) 27/03/2024 | GBP 117.45 | |
Max Initial Charge | - | |
Ongoing Charge 14/02/2023 | 0.08% |
Investment Objective: iShares Emerging Markets Index Fund (IE) Flexible Dist GBP |
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 15/03/2010 |
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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 GBP | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 7.49 |
Samsung Electronics Co Ltd | Technology | 3.66 |
Tencent Holdings Ltd | Communication Services | 3.29 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 2.11 |
PDD Holdings Inc ADR | Consumer Cyclical | 1.03 |
Increase Decrease New since last portfolio | ||
iShares Emerging Markets Index Fund (IE) Flexible Dist GBP |