iShares EdgeEM FdmtlWtdIdx(IE) InstlDis€

Performance History30/06/2019
Growth of 1,000 (EUR)
iShares EdgeEM FdmtlWtdIdx(IE) InstlDis€
Fund-----
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
12/07/2019
 EUR 11.59
Day Change -0.48%
Morningstar Category™ Global Emerging Markets Equity
ISIN IE00B5W95P95
Fund Size (Mil)
11/07/2019
 GBP 446.88
Share Class Size (Mil)
11/07/2019
 EUR 0.01
Max Initial Charge -
Ongoing Charge
12/02/2019
  0.42%
Investment Objective: iShares EdgeEM FdmtlWtdIdx(IE) InstlDis€
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 FTSE RAFI Emerging Index, the Sub-Fund's Benchmark Index.
Returns
Trailing Returns (EUR)12/07/2019
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Nimish Patel
29/07/2011
Inception Date
13/06/2014
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Benchmarks
Fund BenchmarkMorningstar Benchmark
FTSE RAFI Emerging Index - QSRMSCI EM NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares EdgeEM FdmtlWtdIdx(IE) InstlDis€31/03/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks98.840.0098.84
Bonds0.000.000.00
Cash1.170.031.14
Other0.020.000.02
Top 5 Regions%
Asia - Emerging46.34
Latin America20.43
Asia - Developed14.56
Europe - Emerging11.96
Africa6.67
Top 5 Sectors%
Financial Services33.79
Energy17.51
Technology11.78
Basic Materials9.67
Communication Services7.86
Top 5 HoldingsSector%
China Construction Bank Corp Cla... Financial ServicesFinancial Services4.10
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.10
Industrial And Commercial Bank O... Financial ServicesFinancial Services2.63
China Mobile LtdCommunication ServicesCommunication Services2.24
PJSC LukoilEnergyEnergy2.22
iShares EdgeEM FdmtlWtdIdx(IE) InstlDis€
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)