iShares EM Eq.Index F.(LU) N7 EUR/  LU0852473528  /

The Fund 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 Emerging Markets Index, the Fund's benchmark index. The Fund is passively managed and will invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the Fund's benchmark index in similar proportions to their weightings in the Fund's benchmark Index The Fund aims to replicate the composition of the Fund's benchmark index, however it may not always be possible or practicable to replicate every security in their exact weighting as in the Fund's benchmark index. The benchmark index measures the performance of equity securities issued by large and mid capitalisation companies in emerging market countries globally and is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company's issued shares are used in calculating the benchmark index. Market capitalisation is the share price of the company multiplied by the number of shares issued. The Fund may indirectly invest in emerging markets by investing in American Depository Receipts (ADRs) and Global Depositary Receipts (GDRs), which are listed or traded on stock exchanges and regulated markets outside emerging markets. ADRs and GDRs are investments issued by financial institutions which give exposure to underlying equity securities. The Fund uses techniques to achieve a similar return to its benchmark index. They may include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). The Fund may engage in short term secured lending of its investments to certain eligible third parties. This is used as a means of generating additional income and to off-set the costs of the Fund.

The Fund 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 Emerging Markets Index, the Fund's benchmark index. The Fund is passively managed and will invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the Fund's benchmark index in similar proportions to their weightings in the Fund's benchmark Index The Fund aims to replicate the composition of the Fund's benchmark index, however it may not always be possible or practicable to replicate every security in their exact weighting as in the Fund's benchmark index.