Performance funds/ETFs
BlackRock | BlackRock Emerging Europe Acc
The Fund seeks to maximise total return. It invests 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 European countries. It may also invest in companies domiciled in and around, or exercising the predominant part of their economic activity in and around, the Mediterranean region.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€60,88
Quote date
28-02-2022
Performance in EUR
Date
28-02-2022
This year
-58,92%
1 week
-50,38%
1 month
-56,74%
3 months
-59,11%
6 months
-60,00%
1 year
-50,67%
3 years (annualised)
-18,20%
5 years (annualised)
-10,58%
Since start (annualised)
7,98%
Indicators
Standard deviation (3yr)
44,00%
Share ratio (3yr)
-0,18
Beta (3yr)
-
Alpha (3yr)
-
Tracking error (3yr)
-
Top 10 holdings (31-12-2025)
Sberbank of Russia PJSC
0,01 %
Gazprom PJSC
0,01 %
Tatneft PJSC
0,00 %
Novolipetsk Steel PJSC
0,00 %
NOVATEK PJSC
0,00 %
Rosneft Oil Co
0,00 %
Magnitogorsk Iron & Steel Works PJSC
0,00 %
NovaBev Group
0,00 %
Tatneft PJSC Participating Preferred
0,00 %
PJSC Lukoil
0,00 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
1,30%
Dividend
Dividend paying
No
Characteristic
Asset Manager
BlackRock
Asset class
Equities
Investment category
Equities - Emerging Markets Europe
Active/Passive
Active
Fund code
54420
Fund code fractional orders
-
Fund manager name
Sam Vecht|Christopher Colunga
ISIN
LU0252967533
Sustainable Classification
-
Sustainability Rating
-
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€19,21 (27-02-2026)
Cut-off time
08:30:00
Execution date
Yes
Inception date
19-05-2006
Benchmark
MSCI EM Europe 10/40 NR EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice