Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€130,43
Quote date
21-05-2026
Performance in EUR
Date
21-05-2026
This year
33,95%
1 week
-1,92%
1 month
9,59%
3 months
16,99%
6 months
45,75%
1 year
60,79%
3 years (annualised)
-
5 years (annualised)
-
Since start (annualised)
26,23%
Indicators
Standard deviation (3yr)
-
Share ratio (3yr)
-
Beta (3yr)
-
Alpha (3yr)
-
Tracking error (3yr)
-
Top 10 holdings (30-04-2026)
Taiwan Semiconductor Manufacturing Co Ltd
9,38 %
SK Hynix Inc
6,91 %
Samsung Electronics Co Ltd
5,86 %
SK Square
4,22 %
Elite Material Co Ltd
3,65 %
Samsung Electronics Co Ltd DR
3,07 %
Delta Electronics Inc
3,04 %
Wiwynn Corp Ordinary Shares
2,63 %
MediaTek Inc
2,56 %
OTP Bank PLC
2,25 %
Fees
Entry fee
0.20%
Exit charges
0.20%
Estimated ongoing charges
1,11%
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)
326,79 (21-05-2026)
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