Performance funds/ETFs
BlackRock | BlackRock Asian Growth Leaders Acc USD
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 activity in Asia, excluding Japan.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
$27,93
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-1,63%
1 week
-3,85%
1 month
-11,58%
3 months
-1,63%
6 months
2,31%
1 year
18,59%
3 years (annualised)
8,53%
5 years (annualised)
0,37%
Since start (annualised)
8,93%
Indicators
Standard deviation (3yr)
16,00%
Share ratio (3yr)
0,41
Beta (3yr)
1,00
Alpha (3yr)
-2,92
Tracking error (3yr)
4,07
Top 10 holdings (30-11-2025)
Taiwan Semiconductor Manufacturing Co Ltd
9,47 %
Tencent Holdings Ltd
8,52 %
Samsung Electronics Co Ltd
5,40 %
Alibaba Group Holding Ltd Ordinary Shares
5,05 %
SK Hynix Inc
3,67 %
Mahindra & Mahindra Ltd
2,72 %
Ping An Insurance (Group) Co. of China Ltd Class H
2,61 %
ICICI Bank Ltd ADR
2,56 %
NetEase Inc Ordinary Shares
2,54 %
Hong Kong Exchanges and Clearing Ltd
2,50 %
Fees
Entry fee
0,60%
Exit charges
0,60%
Estimated ongoing charges
1,06%
Dividend
Dividend paying
No
Characteristic
Asset Manager
BlackRock
Asset class
Equities
Investment category
Equities - Emerging Markets Global
Active/Passive
Active
Fund code
95002
Fund code fractional orders
95002
Fund manager name
Matt Colvin
ISIN
LU0859042482
Sustainable Classification
-
Sustainability Rating
Domicile
Luxembourg
Currency
USD
Fund size (mio)
$400,44 (31-03-2026)
Cut-off time
08:30:00
Execution date
Yes, T+1
Inception date
28-11-2012
Benchmark
MSCI AC Asia Ex Japan NR USD
Minimum investment amount
€20
Assortiment
Self Directed Investing Plus, Investment advice