Performance funds/ETFs
BlackRock | BlackRock Asian Dragon Acc
The Fund seeks to maximise total return. The Fund 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, Asia, excluding Japan.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€58,50
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-1,28%
1 week
-3,74%
1 month
-11,13%
3 months
-1,28%
6 months
2,33%
1 year
17,28%
3 years (annualised)
7,58%
5 years (annualised)
1,70%
Since start (annualised)
-
Indicators
Standard deviation (3yr)
15,00%
Share ratio (3yr)
0,36
Beta (3yr)
0,94
Alpha (3yr)
-3,45
Tracking error (3yr)
-
Top 10 holdings (31-12-2025)
Taiwan Semiconductor Manufacturing Co Ltd
10,02 %
Tencent Holdings Ltd
8,04 %
Samsung Electronics Co Ltd
6,33 %
CFD on Hong Kong Exchanges and Clearing Ltd
4,80 %
SK Hynix Inc
4,45 %
Alibaba Group Holding Ltd Ordinary Shares
3,71 %
CFD on Hongfa Technology Co Ltd Class A
3,28 %
CFD on Eastroc Beverage (Group) Co Ltd Class A
3,16 %
Ping An Insurance (Group) Co. of China Ltd Class H
2,93 %
Mahindra & Mahindra Ltd
2,62 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
1,05%
Dividend
Dividend paying
No
Characteristic
Asset Manager
BlackRock
Asset class
Equities
Investment category
Equities - Asia Pacific excl. Japan
Active/Passive
Active
Fund code
54406
Fund code fractional orders
54406
Fund manager name
Lucy Liu|Matt Colvin
ISIN
LU0329592298
Sustainable Classification
-
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€652,39 (27-03-2026)
Cut-off time
08:30:00
Execution date
Yes
Inception date
20-02-2009
Benchmark
MSCI AC Asia Ex Japan NR USD
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice