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Overview
Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
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. Currency Risk: The Fund invests in other currencies. Changes in exchange rates will therefore affect the value of the investment. The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events.
Performance
Performance
Chart
Performance chart data not available for display.
Distributions
| Ex-Date | Total Distribution |
|---|
-
Returns
This chart shows the fund's performance as the percentage loss or gain per year over the last 10 years.
During this period performance was achieved under circumstances that no longer apply
*On , the Fund changed its name and/or investment objective and policy..
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | -2.4 | -15.3 | 11.1 | 37.3 | -14.7 | 18.2 | 18.0 | -2.7 | -20.7 | 9.2 |
| Benchmark (%) | -2.2 | -14.9 | 11.2 | 37.3 | -14.6 | 18.4 | 18.3 | -2.5 | -20.1 | 9.8 |
Missing calendar year returns data
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
| From 30-Sept-2019 To 30-Sept-2020 |
From 30-Sept-2020 To 30-Sept-2021 |
From 30-Sept-2021 To 30-Sept-2022 |
From 30-Sept-2022 To 30-Sept-2023 |
From 30-Sept-2023 To 30-Sept-2024 |
|
|---|---|---|---|---|---|
|
Total Return (%)
as of 30/Sept/2024 |
10.30 | 18.05 | -28.69 | 11.18 | 25.26 |
|
Benchmark (%)
as of 30/Sept/2024 |
10.54 | 18.20 | -28.11 | 11.70 | 26.05 |
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) | 11.48 | -1.78 | 2.78 | 2.86 | 2.55 |
| Benchmark (%) | 11.86 | -1.27 | 3.20 | 3.16 | 2.78 |
Missing average annual returns data
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 7.45 | -3.63 | -1.42 | 3.93 | 11.48 | -5.23 | 14.71 | 32.53 | 39.64 |
| Benchmark (%) | 7.65 | -3.59 | -1.73 | 4.10 | 11.86 | -3.75 | 17.06 | 36.53 | 43.79 |
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 USD, 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 23/Dec/2024
USD 41,613,143
Share Class launch date
31/Aug/2011
Share Class Currency
USD
Asset Class
Equity
Index Ticker
NDUEEGF
Initial Charge
0.00%
Management Fee
0.25%
Performance Fee
0.00%
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BGIEIDU
Net Assets of Fund
as of 23/Dec/2024
USD 7,634,722,965
Fund Launch Date
26/Sept/2008
Fund Base Currency
USD
Benchmark Index
MSCI Emerging Markets Index (Net)
SFDR Classification
Other
Ongoing Charges Figures
0.32%
ISIN
IE00B3D07K68
Use of Income
Distributing
Regulatory Structure
UCITS
Morningstar Category
Global Emerging Markets Equity
Dealing Frequency
Daily, forward pricing basis
SEDOL
B3D07K6
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of 29/Nov/2024
1244
Standard Deviation (3y)
as of 30/Nov/2024
17.82%
P/E Ratio
as of 29/Nov/2024
16.23
12 Month Trailing Dividend Distribution Yield
as of 30/Nov/2024
2.31
3y Beta
as of 30/Nov/2024
1.001
P/B Ratio
as of 29/Nov/2024
1.95
Risk Indicator
Risk Indicator
1
2
3
4
5
6
7
Low Risk
High Risk
Typically low rewards
Typically high rewards
Ratings
Ratings
Morningstar Medalist Rating
Morningstar has awarded the Fund a Bronze medal. (Effective 31/Oct/2024)
Analyst-Driven %
as of 31/Oct/2024
100.00
Data Coverage %
as of 31/Oct/2024
100.00
Holdings
Holdings
as of 29/Nov/2024
| Name | Weight (%) |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 9.80 |
| TENCENT HOLDINGS LTD | 4.31 |
| SAMSUNG ELECTRONICS LTD | 2.41 |
| ALIBABA GROUP HOLDING LTD | 2.27 |
| HDFC BANK LTD | 1.56 |
| Name | Weight (%) |
|---|---|
| MEITUAN | 1.39 |
| ICICI BANK LTD | 1.04 |
| HON HAI PRECISION INDUSTRY LTD | 0.97 |
| INFOSYS LTD | 0.95 |
| CHINA CONSTRUCTION BANK CORP H | 0.94 |
Holdings subject to change
Exposure Breakdowns
Exposure Breakdowns
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.
Pricing & Exchange
Pricing & Exchange
| Investor Class | Currency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN |
|---|---|---|---|---|---|---|---|---|
| Inst | USD | 10.53 | 0.09 | 0.90 | 23/Dec/2024 | 11.54 | 9.33 | IE00B3D07K68 |
| Class D | GBP | 13.23 | 0.14 | 1.08 | 23/Dec/2024 | 13.80 | 11.31 | IE00BYWYCF69 |
| Flex | GBP | 32.17 | 0.34 | 1.08 | 23/Dec/2024 | 33.55 | 27.48 | IE00B3D07P14 |
| Inst | EUR | 13.33 | 0.13 | 0.97 | 23/Dec/2024 | 13.80 | 11.31 | IE00B3D07J53 |
| Class D | USD | 12.86 | 0.11 | 0.90 | 23/Dec/2024 | 14.04 | 11.11 | IE00BYWYC907 |
| Flex | GBP | 13.33 | 0.14 | 1.08 | 23/Dec/2024 | 13.95 | 11.68 | IE00B3D07S45 |
| Class D | EUR | 13.44 | 0.13 | 0.97 | 23/Dec/2024 | 13.87 | 11.13 | IE00BYWYCC39 |
| Inst | USD | 16.74 | 0.15 | 0.90 | 23/Dec/2024 | 18.29 | 14.49 | IE00B3D07G23 |
| Flex | USD | 19.11 | 0.17 | 0.90 | 23/Dec/2024 | 20.87 | 16.50 | IE00B3D07N99 |
| Inst | GBP | 15.47 | 0.16 | 1.08 | 23/Dec/2024 | 16.18 | 13.55 | IE00B3D07L75 |
| Flex | EUR | 13.93 | 0.13 | 0.97 | 23/Dec/2024 | 14.42 | 11.82 | IE00B3D07Q21 |
| Inst Hedged | USD | 9.02 | 0.01 | 0.13 | 19/Nov/2018 | 10.00 | 8.59 | IE00BDQYPB20 |
| Inst | EUR | 25.64 | 0.25 | 0.97 | 23/Dec/2024 | 26.46 | 21.25 | IE00B3D07F16 |
| Inst | GBP | 27.06 | 0.29 | 1.08 | 23/Dec/2024 | 28.24 | 23.16 | IE00B3D07H30 |
| Flex | EUR | 20.35 | 0.20 | 0.97 | 23/Dec/2024 | 20.99 | 16.83 | IE00B3D07M82 |
Portfolio Managers
Portfolio Managers
Kieran Doyle
Group Index Equity PM Core EM EMEA
