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Equity

iShares Emerging Markets Equity Index Fund (CH)

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
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Performance

Performance

  • Returns

  From
31/Dec/2014
To
31/Dec/2015
From
31/Dec/2015
To
31/Dec/2016
From
31/Dec/2016
To
31/Dec/2017
From
31/Dec/2017
To
31/Dec/2018
From
31/Dec/2018
To
31/Dec/2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 31/Dec/2019

- 13.22 30.60 -13.31 16.10
Benchmark (%) Index: MSCI Emerging Markets CHF Net Index<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of 31/Dec/2019

- 12.89 31.63 -13.58 16.33

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in CHF, hedged Share Class Benchmark performance is displayed in CHF.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

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Reinvestments

This product does not have any distributions data as of now.

Key Facts

Key Facts

Net Assets of Fund as of 20/Feb/2020 CHF 48,692,654
Base Currency CHF
Share Class Currency CHF
Fund Launch Date 29/Jan/2015
Share Class launch date 29/Jan/2015
Asset Class Equity
Morningstar Category -
Benchmark Index MSCI Emerging Markets CHF Net Index
Domicile Switzerland
Regulatory Structure Non-UCITS KIID
Management Company BlackRock Asset Management Schweiz AG
ISIN CH0244057342
Bloomberg Ticker BIFSEMX
Initial Charge 6.00
SEDOL BMQWL00
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Use of Income Accumulating

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 31/Jan/2020
Name Weight (%)
ISHARES MSCI INDIA UCITS ETF 8.92
ALIBABA GROUP HOLDING ADR REPRESEN 5.91
TENCENT HOLDINGS LTD 4.64
TAIWAN SEMICONDUCTOR MANUFACTURING 4.40
SAMSUNG ELECTRONICS LTD 3.82
Name Weight (%)
CHINA CONSTRUCTION BANK CORP H 1.24
NASPERS LIMITED N LTD 1.22
PING AN INSURANCE (GROUP) CO OF CH 1.07
CHINA MOBILE LTD 0.86
INDUSTRIAL AND COMMERCIAL BANK OF 0.78
Holdings subject to change

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Class X N CHF - 1,348.91 -12.07 -0.89 1,393.37 1,166.55 - CH0244057342 - -
Class I CHF - 1,017.45 -9.10 -0.89 1,051.10 887.66 - CH0244060833 - -
Class D CHF - 1,188.56 -10.64 -0.89 1,227.91 1,037.04 - CH0338509083 - -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle
EMEA Beta Instl PM Group
EMEA Beta Instl PM Group

Literature

Literature