Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€97,74
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
0,38%
1 week
-4,53%
1 month
-15,76%
3 months
0,38%
6 months
10,68%
1 year
31,19%
3 years (annualised)
-
5 years (annualised)
-
Since start (annualised)
10,16%
Indicators
Standard deviation (3yr)
-
Share ratio (3yr)
-
Beta (3yr)
-
Alpha (3yr)
-
Tracking error (3yr)
-
Top 10 holdings (28-02-2026)
Taiwan Semiconductor Manufacturing Co Ltd
9,74 %
SK Hynix Inc
5,77 %
Samsung Electronics Co Ltd
5,71 %
SK Square
3,28 %
Samsung Electronics Co Ltd DR
2,93 %
Wiwynn Corp Ordinary Shares
2,43 %
Mahindra & Mahindra Ltd
2,24 %
Accton Technology Corp
2,10 %
OTP Bank PLC
2,03 %
MediaTek Inc
1,92 %
Fees
Entry fee
0.20%
Exit charges
0.20%
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
96896
Fund code fractional orders
96896
Fund manager name
Egon Vavrek
ISIN
LU2719174901
Sustainable Classification
-
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
237,64 (31-03-2026)
Cut-off time
-
Execution date
-
Inception date
13-05-2024
Benchmark
MSCI EM ex China 10/40 NR USD
Minimum investment amount
€20
Assortiment
Self Directed Investing Plus, Investment advice