NAV27/12/2024 Diferencia+0.0433 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
50.4457USD +0.09% reinvestment Equity Emerging Markets BlackRock AM (IE) 

Estrategia de inversión

The Share Class is a share class of a Fund which 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 EM Select Value Factor Focus Index, the Fund's benchmark index (Index). The Share Class, via the Fund is passively managed, and invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the Index. The Index aims to reflect the performance of a subset of equity securities within the MSCI Emerging Markets Index (Parent Index) selected for their higher value factor score relative to the Parent Index. The Index constituents are selected based on three main equally weighted indicators of high value characteristics: their price versus estimated future earnings, their price versus the value of shareholder equity on their balance sheet, and their enterprise value (a measure of a company's value, incorporating debt and equity) versus the amount of cash generated by their normal business operations. The Index has constraints on the exposure to specific sectors to limit significant deviations from the Parent Index.
 

Objetivo de inversión

The Share Class is a share class of a Fund which 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 EM Select Value Factor Focus Index, the Fund's benchmark index (Index). The Share Class, via the Fund is passively managed, and invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the Index.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Emerging Markets
Sucursal: ETF Stocks
Punto de referencia: MSCI EM Select Value Factor Focus Index
Inicio del año fiscal: 01/06
Última distribución: -
Banco depositario: State Street Custodial Services (Ire)Ltd
País de origen: Ireland
Permiso de distribución: Austria, Germany, Czech Republic
Gestor de fondo: BlackRock Asset Management Ireland Limited
Volumen de fondo: 327.9 millones  USD
Fecha de fundación: 06/12/2018
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.00%
Inversión mínima: 1.00 USD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: BlackRock AM (IE)
Dirección: 12 Throgmorton Avenue, EC2N 2DL, London
País: United Kingdom
Internet: www.blackrock.com
 

Activos

Stocks
 
99.45%
Cash
 
0.53%
Otros
 
0.02%

Países

China
 
22.41%
Taiwan, Province Of China
 
18.16%
Korea, Republic Of
 
14.83%
India
 
14.51%
Brazil
 
7.59%
Cayman Islands
 
7.02%
Hong Kong, SAR of China
 
2.53%
United Arab Emirates
 
2.23%
Turkey
 
1.97%
Mexico
 
1.41%
Poland
 
1.14%
Chile
 
1.14%
South Africa
 
1.11%
Greece
 
0.95%
Thailand
 
0.73%
Otros
 
2.27%

Sucursales

IT/Telecommunication
 
31.96%
Finance
 
21.09%
Consumer goods
 
13.66%
Commodities
 
10.91%
Energy
 
6.90%
Industry
 
5.67%
Healthcare
 
3.95%
real estate
 
3.74%
Utilities
 
1.56%
Cash
 
0.53%
Otros
 
0.03%