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Emerging markets are generally more sensitive to economic and political
conditions than developed markets. Other factors include greater 'Liquidity
Risk', restrictions on investment or transfer of assets and failed/delayed
delivery of securities or payments to the Fund. Changes to interest rates, credit risk and/or issuer defaults will have a
significant impact on the performance of fixed income securities. Noninvestment
grade fixed income securities can be more sensitive to changes in
these risks than higher rated fixed income securities. Potential or actual
credit rating downgrades may increase the level of perceived risk. Fixed income securities issued or guaranteed by government entities in
emerging markets generally experience higher ‘Credit Risk’ than developed
economies.
Overview
Performance
Performance
Chart
Performance chart data not available for display.
-
Returns
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
|
Total Return (%)
as of 30-Jun-2024 |
- | - | - | - | - |
|
Total Return (%)
Base Share Class
as of 30-Jun-2024 |
9.33 | -2.32 | 0.15 | - | 1.90 |
|
Total Return – Max. IC applied (%)
Base Share Class
as of 30-Jun-2024 |
6.05 | -3.31 | -0.46 | - | 1.39 |
Missing average annual returns data
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
|
Total Return (%)
as of 30-Jun-2024 |
- | 0.49 | -0.09 | - | - | - | - | - | 0.98 |
|
Total Return (%)
Base Share Class
as of 30-Jun-2024 |
2.43 | 0.63 | 0.34 | 2.43 | 9.33 | -6.80 | 0.77 | - | 12.26 |
|
Total Return – Max. IC applied (%)
Base Share Class
as of 30-Jun-2024 |
-0.65 | -2.39 | -2.67 | -0.65 | 6.05 | -9.59 | -2.25 | - | 8.89 |
Missing cumulative returns data
The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past
Share Class and Benchmark performance displayed in EUR, hedged share class benchmark performance is displayed in USD.
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
Key Facts
Key Facts
Net Assets
as of 25-Jul-2024
EUR 10,111,450
Share Class Inception Date
06-Mar-2024
Share Class Currency
EUR
Asset Class
Fixed Income
Benchmark
JPM EMBI Glb Div.
Initial Charge
0.00%
Management Fee (incl. Distribution Fee, if any)
0.17%
Minimum Initial Investment
EUR 100000
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
SEDOL
BN7H9B8
Net Assets of Fund
as of 25-Jul-2024
USD 2,721,094,006
Fund Inception
04-May-2018
Fund Base Currency
USD
Benchmark
-
SFDR Classification
Other
ISIN
IE0000J01ZR0
Performance Fee
0.00%
Minimum Subsequent Investment
EUR 5000
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade date + 3 days
Bloomberg Ticker
ISHEMDA
MAS ESG Fund
No
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of 28-Jun-2024
977
3y Beta
as of -
-
Modified Duration
as of 28-Jun-2024
6.48
Weighted Avg Maturity
as of 28-Jun-2024
10.92
5Y Annualised Volatility
as of -
-
Standard Deviation (3y)
as of -
-
Yield to Maturity
as of 28-Jun-2024
7.04
Effective Duration
as of 28-Jun-2024
6.53yrs
WAL to Worst
as of 28-Jun-2024
10.92
Since Share Inception – Annualised Volatility
as of 30-Jun-2024
6.81
Sustainability Characteristics
Sustainability Characteristics
To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. MSCI Ratings are currently unavailable for this fund.
Business Involvement
Business Involvement
Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.
Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.
Review the MSCI methodology behind the Business Involvement metrics, using links below.
MSCI - Controversial Weapons
as of 28-Jun-2024
0.00%
MSCI - Nuclear Weapons
as of 28-Jun-2024
0.00%
MSCI - Civilian Firearms
as of 28-Jun-2024
0.00%
MSCI - Tobacco
as of 28-Jun-2024
0.00%
MSCI - UN Global Compact Violators
as of 28-Jun-2024
2.19%
MSCI - Thermal Coal
as of 28-Jun-2024
0.14%
MSCI - Oil Sands
as of 28-Jun-2024
0.00%
Business Involvement Coverage
as of 28-Jun-2024
12.77%
Percentage of Fund not covered
as of 28-Jun-2024
87.23%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.65% and for Oil Sands 0.78%.
Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.
Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.
Ratings
Holdings
Holdings
as of 28-Jun-2024
| Name | Weight (%) |
|---|---|
| KUWAIT STATE OF (GOVERNMENT) MTN RegS 3.5 03/20/2027 | 0.60 |
| ARGENTINA REPUBLIC OF GOVERNMENT 0.75 07/09/2030 | 0.57 |
| ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035 | 0.55 |
| URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050 | 0.53 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS 3.5 07/31/2035 | 0.53 |
| Name | Weight (%) |
|---|---|
| POLAND (REPUBLIC OF) 5.5 03/18/2054 | 0.48 |
| QATAR (STATE OF) RegS 5.103 04/23/2048 | 0.42 |
| POLAND (REPUBLIC OF) 5.125 09/18/2034 | 0.41 |
| QATAR (STATE OF) RegS 4.817 03/14/2049 | 0.38 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS 5.125 07/21/2025 | 0.37 |
Exposure Breakdowns
Exposure Breakdowns
Pricing & Exchange
Pricing & Exchange
| Share Class | Currency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN |
|---|---|---|---|---|---|---|---|---|
| Class D Acc Hedged | EUR | 10.20 | -0.01 | -0.09 | 25-Jul-2024 | 10.25 | 9.83 | IE0000J01ZR0 |
| Class D Acc | USD | 11.35 | -0.01 | -0.08 | 25-Jul-2024 | 11.41 | 9.78 | IE00BF2N5T53 |
| Class D Accumulating SGD | SGD | 11.22 | 0.00 | -0.03 | 25-Jul-2024 | 11.30 | 9.88 | IE000239FXR9 |
| Class D Dist Hedged | GBP | 7.80 | -0.01 | -0.07 | 25-Jul-2024 | 7.84 | 6.94 | IE00BKFVZB33 |
Portfolio Managers
Portfolio Managers
John Hutson
