Performance funds/ETFs
BlackRock | BlackRock Emerging Markets Acc
The Fund seeks to maximise total return. It invests globally at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, emerging markets. Investment may also be made in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, developed markets that have significant business operations in emerging markets.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€46,67
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
0,45%
1 week
-3,03%
1 month
-11,64%
3 months
0,45%
6 months
5,90%
1 year
21,47%
3 years (annualised)
7,26%
5 years (annualised)
-1,35%
Since start (annualised)
-
Indicators
Standard deviation (3yr)
15,00%
Share ratio (3yr)
0,34
Beta (3yr)
0,98
Alpha (3yr)
-4,26
Tracking error (3yr)
-
Top 10 holdings (30-11-2025)
Taiwan Semiconductor Manufacturing Co Ltd
8,05 %
Tencent Holdings Ltd
7,86 %
Sany Heavy Industry Co Ltd Class A
2,69 %
Alibaba Group Holding Ltd Ordinary Shares
2,65 %
Wiwynn Corp Ordinary Shares
2,54 %
SK Hynix Inc
2,43 %
Samsung Electronics Co Ltd
2,27 %
XP Inc Class A
2,25 %
OTP Bank PLC
2,14 %
Grupo Financiero Banorte SAB de CV Class O
2,12 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
1,13%
Dividend
Dividend paying
No
Characteristic
Asset Manager
BlackRock
Asset class
Equities
Investment category
Equities - Emerging Markets Global
Active/Passive
Active
Fund code
54436
Fund code fractional orders
54436
Fund manager name
Egon Vavrek|Kevin Jia
ISIN
LU0252967376
Sustainable Classification
-
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
543,08 (30-03-2026)
Cut-off time
08:30:00
Execution date
Yes
Inception date
19-05-2006
Benchmark
MSCI EM NR EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice