iShares Emerging Markets Equity Index Fund (LU)
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 invests as far as possible and practicable in equity securities that make up the Fund’s benchmark index.
Net Assets of Fund
USD 298’258’205
Share Class launch date
02/May/2018
Fund Launch Date
16/Nov/2012
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Equity
Benchmark Index
MSCI EM Net EUR ( custom 4pm LUX )
Index Ticker
SFDR Classification
Other
Initial Charge
5.00
Ongoing Charges Figures
0.36%
ISIN
LU1811364303
Annual Management Fee
0.20%
Performance Fee
0.00%
Minimum Initial Investment
EUR 100’000.00
Minimum Subsequent Investment
EUR 10’000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Emerging Markets Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGMED2E
SEDOL
BFNBHW5
29-Feb-2024
iShares Emerging Markets Equity Index Fund (LU)
Inception Date
02/May/2018
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
1’309.00
Shares Outstanding
-
Name
Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING
7.6429
SAMSUNG ELECTRONICS LTD
3.7308
TENCENT HOLDINGS LTD
3.3251
ALIBABA GROUP HOLDING LTD
2.1532
RELIANCE INDUSTRIES LTD
1.524
PDD HOLDINGS ADS INC
1.0578
INFOSYS LTD
0.9522
ICICI BANK LTD
0.9335
SK HYNIX INC
0.9098
CHINA CONSTRUCTION BANK CORP H
0.8526
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28/Mar/2024
113.59
0.71
0.6289865343727853
27/Mar/2024
112.88
-0.17
-0.15037593984962405
26/Mar/2024
113.05
0.42
0.3729024238657551
25/Mar/2024
112.63
-0.56
-0.49474335188620905
22/Mar/2024
113.19
-0.39
-0.3433703116745906
21/Mar/2024
113.58
1.68
1.5013404825737264
20/Mar/2024
111.9
0.51
0.45785079450579047
19/Mar/2024
111.39
-0.86
-0.7661469933184856
18/Mar/2024
112.25
0.34
0.30381556607988564
15/Mar/2024
111.91
-1.4
-1.2355484952784397
14/Mar/2024
113.31
0.87
0.7737459978655283
13/Mar/2024
112.44
-0.46
-0.40744021257750224
12/Mar/2024
112.9
1.09
0.9748680797781951
11/Mar/2024
111.81
0.55
0.49433758763257235
08/Mar/2024
111.26
0.4
0.3608154429009562
07/Mar/2024
110.86
-0.13
-0.11712766915938373
06/Mar/2024
110.99
0.63
0.5708590068865531
05/Mar/2024
110.36
-1.11
-0.9957836189109177
04/Mar/2024
111.47
0.22
0.19775280898876405
01/Mar/2024
111.25
0.62
0.5604266473831692
29/Feb/2024
110.63
0.09
0.08141849104396598
28/Feb/2024
110.54
-0.73
-0.6560618315808394
27/Feb/2024
111.27
0.44
0.3970044211855996
26/Feb/2024
110.83
-0.71
-0.6365429442352519
23/Feb/2024
111.54
-0.19
-0.17005280587129687
22/Feb/2024
111.73
0.94
0.8484520263561693
21/Feb/2024
110.79
0.32
0.28967140400108626
20/Feb/2024
110.47
-0.26
-0.23480538246184413
19/Feb/2024
110.73
-0.13
-0.11726501894281076
16/Feb/2024
110.86
1.16
1.05742935278031
15/Feb/2024
109.7
0.27
0.24673307136982545
14/Feb/2024
109.43
0.6
0.5513185702471745
08/Feb/2024
108.83
-0.41
-0.37532039545953866
07/Feb/2024
109.24
0.05
0.045791739170253684
06/Feb/2024
109.19
1.77
1.6477378514243157
05/Feb/2024
107.42
0.14
0.13049962714392244
02/Feb/2024
107.28
0.87
0.8175923315477869
01/Feb/2024
106.41
1.23
1.1694238448374215
31/Jan/2024
105.18
-0.93
-0.8764489680520214
30/Jan/2024
106.11
-1.43
-1.329737771991817
29/Jan/2024
107.54
1.27
1.1950691634515855
26/Jan/2024
106.27
-0.58
-0.542817033224146
25/Jan/2024
106.85
1.04
0.9828938663642378
24/Jan/2024
105.81
1.02
0.9733753220727168
23/Jan/2024
104.79
0.79
0.7596153846153846
22/Jan/2024
104
-0.58
-0.5545993497800726
19/Jan/2024
104.58
0.7
0.6738544474393531
18/Jan/2024
103.88
0.3
0.2896312029349295
17/Jan/2024
103.58
-2.2
-2.0797882397428626
16/Jan/2024
105.78
-0.87
-0.8157524613220816
15/Jan/2024
106.65
0.02
0.01875644752883804
12/Jan/2024
106.63
0.03
0.028142589118198873
11/Jan/2024
106.6
0.51
0.4807239136582147
10/Jan/2024
106.09
-0.42
-0.394329170969862
09/Jan/2024
106.51
-0.07
-0.06567836367048227
08/Jan/2024
106.58
-0.5
-0.4669406051550243
05/Jan/2024
107.08
-0.64
-0.5941329372447085
04/Jan/2024
107.72
-0.07
-0.06494108915483811
03/Jan/2024
107.79
-1.08
-0.9920088178561587
02/Jan/2024
108.87
0.35
0.3225211942499078
29/Dec/2023
108.52
0.38
0.3513963380802663
28/Dec/2023
108.14
1.42
1.330584707646177
27/Dec/2023
106.72
1.34
1.271588536724236
22/Dec/2023
105.38
-1.05
-0.9865639387390773
21/Dec/2023
106.43
-0.25
-0.23434570678665168
20/Dec/2023
106.68
0.17
0.15960942634494413
19/Dec/2023
106.51
-0.39
-0.3648269410664172
18/Dec/2023
106.9
-0.43
-0.4006335600484487
15/Dec/2023
107.33
1.54
1.4557141506758673
14/Dec/2023
105.79
0.3
0.2843871457010143
13/Dec/2023
105.49
-0.62
-0.584299312034681
12/Dec/2023
106.11
0.13
0.12266465370824683
11/Dec/2023
105.98
-0.18
-0.16955538809344387
08/Dec/2023
106.16
0.71
0.6733048838311996
07/Dec/2023
105.45
-0.47
-0.4437311178247734
06/Dec/2023
105.92
0.85
0.8089844865327876
05/Dec/2023
105.07
-0.98
-0.9240924092409241
04/Dec/2023
106.05
0.16
0.15110019831901028
01/Dec/2023
105.89
0
0
30/Nov/2023
105.89
0.85
0.8092155369383092
29/Nov/2023
105.04
-0.15
-0.14259910637893336
28/Nov/2023
105.19
0.3
0.2860139193440747
27/Nov/2023
104.89
-0.22
-0.20930453810293978
24/Nov/2023
105.11
-1.19
-1.1194731890874883
23/Nov/2023
106.3
0.18
0.16961929890689786
22/Nov/2023
106.12
0.31
0.2929779793970324
21/Nov/2023
105.81
0.29
0.2748294162244124
20/Nov/2023
105.52
0.34
0.3232553717436775
17/Nov/2023
105.18
-0.57
-0.5390070921985816
16/Nov/2023
105.75
-0.56
-0.5267613582917882
15/Nov/2023
106.31
2.64
2.5465419118356323
14/Nov/2023
103.67
-0.72
-0.6897212376664431
13/Nov/2023
104.39
0.34
0.3267659778952427
10/Nov/2023
104.05
-0.5
-0.4782400765184122
09/Nov/2023
104.55
-0.45
-0.42857142857142855
08/Nov/2023
105
-0.39
-0.3700540848277825
07/Nov/2023
105.39
-0.34
-0.3215738201078218
06/Nov/2023
105.73
2.12
2.04613454299778
03/Nov/2023
103.61
1.15
1.1223892250634393
02/Nov/2023
102.46
1.33
1.3151389300899832
31/Oct/2023
101.13
-0.84
-0.8237716975581053
30/Oct/2023
101.97
-0.08
-0.07839294463498285
27/Oct/2023
102.05
0.99
0.9796160696615872
26/Oct/2023
101.06
-0.97
-0.9507007742820739
25/Oct/2023
102.03
0.43
0.42322834645669294
24/Oct/2023
101.6
-1.47
-1.4262151935577763
19/Oct/2023
103.07
-1.68
-1.60381861575179
18/Oct/2023
104.75
-0.69
-0.6544006069802731
17/Oct/2023
105.44
0.34
0.3235014272121789
16/Oct/2023
105.1
-0.85
-0.8022652194431336
13/Oct/2023
105.95
-0.84
-0.7865905047289072
12/Oct/2023
106.79
1.43
1.3572513287775247
11/Oct/2023
105.36
1.12
1.0744435917114352
10/Oct/2023
104.24
0.58
0.5595215126374686
09/Oct/2023
103.66
-0.39
-0.37481979817395483
06/Oct/2023
104.05
0.56
0.5411150835829549
05/Oct/2023
103.49
0.14
0.1354620222544751
04/Oct/2023
103.35
-1.9
-1.8052256532066508
03/Oct/2023
105.25
0.59
0.5637301738964265
28/Sept/2023
104.66
-0.91
-0.8619873070000947
27/Sept/2023
105.57
0.8
0.7635773599312781
26/Sept/2023
104.77
-1
-0.9454476694714947
25/Sept/2023
105.77
-0.19
-0.1793129482823707
22/Sept/2023
105.96
0.81
0.7703281027104137
21/Sept/2023
105.15
-0.96
-0.9047215154085383
20/Sept/2023
106.11
-0.59
-0.5529522024367385
19/Sept/2023
106.7
-0.42
-0.392083644510829
18/Sept/2023
107.12
-0.91
-0.8423586040914561
15/Sept/2023
108.03
0.32
0.29709404883483426
14/Sept/2023
107.71
1.51
1.4218455743879472
13/Sept/2023
106.2
-0.21
-0.1973498731322244
12/Sept/2023
106.41
0.03
0.02820078962210942
11/Sept/2023
106.38
0.32
0.3017160098057703
08/Sept/2023
106.06
-0.35
-0.32891645522037405
07/Sept/2023
106.41
-0.91
-0.8479314200521804
06/Sept/2023
107.32
-0.15
-0.13957383455848144
05/Sept/2023
107.47
-0.46
-0.4262021680718985
04/Sept/2023
107.93
1.51
1.418906220635219
01/Sept/2023
106.42
0.48
0.4530866528223523
31/Aug/2023
105.94
0.23
0.21757638823195535
30/Aug/2023
105.71
-0.88
-0.8255933952528379
29/Aug/2023
106.59
0.77
0.7276507276507277
28/Aug/2023
105.82
0.67
0.6371849738468854
25/Aug/2023
105.15
-0.97
-0.9140595552205051
24/Aug/2023
106.12
1.51
1.443456648503967
23/Aug/2023
104.61
0.47
0.45131553677741504
22/Aug/2023
104.14
1.02
0.9891388673390225
21/Aug/2023
103.12
-0.52
-0.5017367811655732
18/Aug/2023
103.64
-0.93
-0.8893564119728412
17/Aug/2023
104.57
0.01
0.009563886763580718
16/Aug/2023
104.56
-1.3
-1.228037030039675
14/Aug/2023
105.86
-0.5
-0.47010154193305753
11/Aug/2023
106.36
-0.68
-0.6352765321375187
10/Aug/2023
107.04
-0.31
-0.2887750349324639
09/Aug/2023
107.35
0.23
0.2147124719940254
08/Aug/2023
107.12
-0.86
-0.7964437858862753
07/Aug/2023
107.98
0.02
0.018525379770285292
04/Aug/2023
107.96
-0.7
-0.6442113013068287
03/Aug/2023
108.66
-0.26
-0.23870730811604848
02/Aug/2023
108.92
-2.1
-1.8915510718789408
01/Aug/2023
111.02
0.29
0.2618983112074415
31/Jul/2023
110.73
0.23
0.2081447963800905
28/Jul/2023
110.5
0.61
0.5551005551005551
27/Jul/2023
109.89
1.09
1.0018382352941178
26/Jul/2023
108.8
-0.44
-0.4027828634199927
25/Jul/2023
109.24
2.75
2.5824021034838953
24/Jul/2023
106.49
-0.04
-0.037548108514033604
21/Jul/2023
106.53
0.25
0.23522770041400076
20/Jul/2023
106.28
0.15
0.1413360972392349
19/Jul/2023
106.13
-0.08
-0.07532247434328218
18/Jul/2023
106.21
-0.54
-0.5058548009367682
17/Jul/2023
106.75
-0.12
-0.11228595489847479
14/Jul/2023
106.87
0.44
0.41341726956685143
13/Jul/2023
106.43
0.75
0.7096896290688872
12/Jul/2023
105.68
0.24
0.2276176024279211
11/Jul/2023
105.44
1.09
1.0445615716339243
10/Jul/2023
104.35
-0.26
-0.24854220437816651
07/Jul/2023
104.61
-1.07
-1.0124905374716124
06/Jul/2023
105.68
-1.28
-1.1967090501121915
05/Jul/2023
106.96
-0.71
-0.659422308906845
04/Jul/2023
107.67
0.71
0.6637995512341062
03/Jul/2023
106.96
1.5
1.4223402237815286
30/Jun/2023
105.46
-0.01
-0.00948136910969944
29/Jun/2023
105.47
0
0
28/Jun/2023
105.47
-0.01
-0.009480470231323474
27/Jun/2023
105.48
0.11
0.1043940400493499
26/Jun/2023
105.37
-2.41
-2.2360363703841157
20/Jun/2023
107.78
-0.92
-0.8463661453541859
19/Jun/2023
108.7
-0.41
-0.37576757400788197
16/Jun/2023
109.11
0.19
0.1744399559309585
15/Jun/2023
108.92
0.5
0.46116952591772736
14/Jun/2023
108.42
-0.44
-0.40418886643395185
13/Jun/2023
108.86
0.74
0.684424713281539
12/Jun/2023
108.12
0.31
0.2875428995454967
09/Jun/2023
107.81
0.91
0.8512628624883068
08/Jun/2023
106.9
-0.63
-0.5858830093927276
07/Jun/2023
107.53
0.53
0.4953271028037383
06/Jun/2023
107
0.25
0.234192037470726
05/Jun/2023
106.75
0.65
0.6126295947219604
02/Jun/2023
106.1
2.82
2.7304415182029436
01/Jun/2023
103.28
-0.7
-0.6732063858434314
31/May/2023
103.98
-0.82
-0.7824427480916031
30/May/2023
104.8
-0.14
-0.13340956737183152
26/May/2023
104.94
0.78
0.7488479262672811
25/May/2023
104.16
-0.18
-0.1725129384703853
24/May/2023
104.34
-0.48
-0.4579278763594734
23/May/2023
104.82
-0.58
-0.5502846299810247
22/May/2023
105.4
0.58
0.553329517267697
19/May/2023
104.82
0.49
0.46966356752611904
17/May/2023
104.33
0.02
0.019173617102866455
16/May/2023
104.31
0.49
0.4719707185513389
15/May/2023
103.82
0.43
0.41590095753941386
12/May/2023
103.39
-0.21
-0.20270270270270271
11/May/2023
103.6
0.43
0.41678782591838714
10/May/2023
103.17
-0.47
-0.45349285989965266
08/May/2023
103.64
0.5
0.48477797168896647
05/May/2023
103.14
0.61
0.5949478201502
04/May/2023
102.53
0.98
0.9650418513047759
03/May/2023
101.55
-1.41
-1.3694638694638694
02/May/2023
102.96
0.36
0.3508771929824561
28/Apr/2023
102.6
0.65
0.6375674350171653
27/Apr/2023
101.95
1.04
1.030621345753642
26/Apr/2023
100.91
-0.49
-0.4832347140039448
25/Apr/2023
101.4
-1.05
-1.0248901903367496
24/Apr/2023
102.45
-0.93
-0.8995937318630296
21/Apr/2023
103.38
-0.77
-0.7393182909265482
20/Apr/2023
104.15
-0.17
-0.1629601226993865
19/Apr/2023
104.32
-1.17
-1.1091098682339557
18/Apr/2023
105.49
-0.56
-0.528052805280528
17/Apr/2023
106.05
1.04
0.9903818683934863
14/Apr/2023
105.01
0.93
0.893543428132206
13/Apr/2023
104.08
-0.69
-0.6585854729407273
12/Apr/2023
104.77
-0.52
-0.4938740621141609
11/Apr/2023
105.29
1.05
1.0072908672294705
06/Apr/2023
104.24
-0.49
-0.46786976033610234
03/Apr/2023
104.73
-0.34
-0.32359379461311505
31/Mar/2023
105.07
0.72
0.6899856252994729
30/Mar/2023
104.35
0.06
0.057531882251414326
29/Mar/2023
104.29
0.74
0.7146306132303235
28/Mar/2023
103.55
0.33
0.3197054834334431
27/Mar/2023
103.22
-1.05
-1.0070010549534862
24/Mar/2023
104.27
0.53
0.5108926161557741
23/Mar/2023
103.74
0.88
0.8555317907835893
22/Mar/2023
102.86
0.86
0.8431372549019608
21/Mar/2023
102
0.69
0.6810778797749482
20/Mar/2023
101.31
-1.99
-1.9264278799612777
17/Mar/2023
103.3
0.97
0.9479136128212645
16/Mar/2023
102.33
-1.1
-1.0635212220825678
15/Mar/2023
103.43
1.65
1.6211436431518962
14/Mar/2023
101.78
-1.64
-1.5857667762521757
13/Mar/2023
103.42
0.5
0.48581422464049745
10/Mar/2023
102.92
-2.76
-2.611657834973505
09/Mar/2023
105.68
-1.09
-1.0208860166713496
08/Mar/2023
106.77
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31/Oct/2022
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31/May/2022
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28/Apr/2022
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01/Apr/2022
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31/Mar/2022
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28/Jan/2022
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31/Dec/2021
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103.65
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105.2
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125.291855
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20/Oct/2020
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19/Oct/2020
124.223012
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123.463662
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122.910412
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124.99737
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09/Oct/2020
104.26
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104.18
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07/Oct/2020
103.49
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102.73
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101.55
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101.59
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29/Sept/2020
100.16
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28/Sept/2020
100.86
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99.61
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103.54
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102.88
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101.89
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101.12
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100.6
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101.25
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101.55
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31/Aug/2020
101.4
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28/Aug/2020
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24/Aug/2020
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101.57
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101.53
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101.62
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101.69
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31/Jul/2020
100.08
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100.48
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100.99
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101.06
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100.16
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96.89
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28/Apr/2020
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31/Mar/2020
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31/Dec/2019
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95.95
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0
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20/Aug/2019
95.17
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19/Aug/2019
95
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94.13
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05/Aug/2019
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100.28
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101.1
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06/May/2019
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102.98
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29/Apr/2019
103.22
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01/Apr/2019
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29/Mar/2019
99.92
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28/Feb/2019
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31/Jan/2019
97
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30/Jan/2019
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91.54
--
--
06/Dec/2018
90.43
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05/Dec/2018
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27/Nov/2018
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23/Nov/2018
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31/Oct/2018
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90.1
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03/Oct/2018
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02/Oct/2018
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01/Oct/2018
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28/Sept/2018
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27/Sept/2018
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26/Sept/2018
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21/Sept/2018
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14/Sept/2018
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13/Sept/2018
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12/Sept/2018
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11/Sept/2018
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07/Sept/2018
93.22
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05/Sept/2018
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03/Sept/2018
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31/Aug/2018
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30/Aug/2018
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31/Jul/2018
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12/Jul/2018
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11/Jul/2018
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10/Jul/2018
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09/Jul/2018
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05/Jul/2018
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29/Jun/2018
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1.53
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14/Jun/2018
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13/Jun/2018
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11/Jun/2018
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08/Jun/2018
100.51
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31/May/2018
100.31
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30/May/2018
99.68
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29/May/2018
101.54
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-0.4997550220480157
28/May/2018
102.05
0.4
0.39350713231677326
25/May/2018
101.65
0.83
0.8232493552866494
24/May/2018
100.82
-0.06
-0.05947660586835844
23/May/2018
100.88
-0.01
-0.009911785112498761
22/May/2018
100.89
0.11
0.10914864060329431
18/May/2018
100.78
-0.38
-0.3756425464610518
17/May/2018
101.16
-0.76
-0.7456828885400314
16/May/2018
101.92
1.08
1.0710035700119
15/May/2018
100.84
-0.71
-0.6991629739044806
14/May/2018
101.55
0.11
0.10843848580441641
11/May/2018
101.44
1.33
1.3285386075317152
09/May/2018
100.11
0.01
0.00999000999000999
08/May/2018
100.1
0.56
0.5625879043600562
07/May/2018
99.54
0.78
0.7897934386391251
04/May/2018
98.76
-0.33
-0.3330305782621859
03/May/2018
99.09
-0.91
-0.91
02/May/2018
100
0
0
30/Apr/2018
100
--
--
iShares Emerging Markets Equity Index Fund (LU)
Fund Inception
02-May-2018
Month End Date
Monthly Total (NAV) Return
31/May/2018
--
30/Jun/2018
-4.436248
31/Jul/2018
1.971625
31/Aug/2018
-2.322251
30/Sept/2018
0.03142
31/Oct/2018
-6.75322
30/Nov/2018
4.176959
31/Dec/2018
-3.341237
31/Jan/2019
8.162355
28/Feb/2019
1.247423
31/Mar/2019
1.741167
30/Apr/2019
2.321857
31/May/2019
-6.944444
30/Jun/2019
4.425058
31/Jul/2019
0.936085
31/Aug/2019
-4.31791
30/Sept/2019
3.460135
31/Oct/2019
1.803163
30/Nov/2019
1.088462
31/Dec/2019
5.383712
31/Jan/2020
-3.353149
29/Feb/2020
-6.275829
31/Mar/2020
-13.812551
30/Apr/2020
10.136823
31/May/2020
-2.322567
30/Jun/2020
7.155497
31/Jul/2020
3.292393
31/Aug/2020
1.318945
30/Sept/2020
0.04931
31/Oct/2020
2.168556
30/Nov/2020
6.83068
31/Dec/2020
4.632891
31/Jan/2021
4.375971
28/Feb/2021
0.570578
31/Mar/2021
1.603355
30/Apr/2021
-0.048555
31/May/2021
0.866327
30/Jun/2021
3.026168
31/Jul/2021
-6.591352
31/Aug/2021
2.510635
30/Sept/2021
-2.066721
31/Oct/2021
0.988701
30/Nov/2021
-1.966269
31/Dec/2021
2.089627
31/Jan/2022
-0.830251
28/Feb/2022
-3.987069
31/Mar/2022
-0.138133
30/Apr/2022
-0.190196
31/May/2022
-1.628411
30/Jun/2022
-4.200053
31/Jul/2022
2.178309
31/Aug/2022
2.203832
30/Sept/2022
-9.804612
31/Oct/2022
-4.215457
30/Nov/2022
9.240016
31/Dec/2022
-3.982095
31/Jan/2023
6.332556
28/Feb/2023
-4.576178
31/Mar/2023
0.574328
30/Apr/2023
-2.350814
31/May/2023
1.345029
30/Jun/2023
1.423351
31/Jul/2023
4.997155
31/Aug/2023
-4.325838
30/Sept/2023
-0.415329
31/Oct/2023
-4.14218
30/Nov/2023
4.706813
31/Dec/2023
2.48371
31/Jan/2024
-3.077774
29/Feb/2024
5.181593