BlackRock ISF EM Fdmtl Wtd Idx Inst £Acc

Ticker

IE00B5N9CW43.IR

ISIN

IE00B5N9CW43

Price

GBp 6.91

Change Today

-0.11 / -1.582 %

Price 1 year ago

7.03 / -1.82 %

Morningstar

4

52 Week Low

6.38

52 Week High

7.02

200 Day Moving Average 6.67

6.67

50-day Moving Average

6.67


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value

1 year

Parameter Value

History

Parameter Value
Average Annual Return -0.278%
Average Annual Volatility 9.004%
Sharpe Ratio -0.03
Sortino Ratio -0.17
Maximum Drawdown -8.0%
Maximum Drawdown Date 2016-01-21
Calmar Ratio 2.54

Company information

Summary

The investment objective of the Sub-Fund is to provide a total return, taking into account both capital and income returns, which reflects the total return of the global emerging equity market. In order to achieve this investment objective, the investment policy of the Sub-Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the FTSE RAFI Emerging Index, the Sub-Fund's Benchmark Index.

Market

US

Category

Global Emerging Markets Equity

Expense Ratio

0.48%

Fund family

-

Morningstar

4

Yield
-
Exchange
YHD
Sector Weight
Financial services 28.67%
Energy 20.54%
Technology 12.25%
Basic materials 11.07%
Communication services 9.98%
Consumer cyclical 4.33%
Consumer defensive 4.29%
Utilities 3.81%
Industrials 2.97%
Realestate 1.78%
Healthcare 0.31%
None

Holdings

Symbol Name Allocation
CICHF China Construction Bank Corp H 2.96%
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 2.74%
CHLKF China Mobile Ltd 2.38%
IDCBF Industrial And Commercial Bank Of China Ltd H 2.33%
RGZPF Gazprom PJSC 2.26%
LUKOY PJSC Lukoil ADR 1.84%
HNHAF.TW Hon Hai Precision Ind Co Ltd 1.82%
BACHF Bank Of China Ltd. H 1.67%
PBRQF.SA Petroleo Brasileiro SA Petrobras 1.51%
ITUB4.SA Itau Unibanco Holding SA 1.5%

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
IE0001197916.IR BlackRock ISF Europe ex-UK Idx Flex Acc IE0001197916 YHD 0.02% 4 +0.63 +1.01
IE00B1W56P62.IR BlackRock ISF Europe ex-UK Idx Inst Acc IE00B1W56P62 YHD 0.22% 4
IE00B3B2KQ14.IR BlackRock ISF EMU Index Flexible EUR Acc IE00B3B2KQ14 YHD 0.09% 4 +0.62 +1.00
IE00B3D07M82.IR BlackRock ISF Emerg Mkts Idx € Flex Acc IE00B3D07M82 YHD 0.06% 4 -1.37 +0.98
IE00B3D07N99.IR BlackRock ISF Emerg Mkts Idx $ Flex Acc IE00B3D07N99 YHD 0.06% 4
IE00B3D07P14.IR BlackRock ISF Emerg Mkts Idx £ Flex Acc IE00B3D07P14 YHD 0.06% 4
IE00B3D07Q21.IR BlackRock ISF Emerg Mkts Idx € Flex Inc IE00B3D07Q21 YHD 0.06% 4 -1.37 +0.98
IE00B3D07S45.IR BlackRock ISF Emerg Mkts Idx £ Flex Inc IE00B3D07S45 YHD 0.06% 4
IE00B4K5N706.IR BlackRock ISF Europe Index EUR Flex Inc IE00B4K5N706 YHD 0.15% 4 -1.51 +1.00
IE00B4K9F548.IR BlackRock ISF Europe Index EUR Instl Acc IE00B4K9F548 YHD 0.34% 4 +0.11 +1.00
IE00B4ZF3F31.IR BlackRock ISF EM Fdmtl Wtd Idx Inst €Acc IE00B4ZF3F31 YHD 0.48% 4 +5.89 +0.95
IE00B589QT48.IR BlackRock ISF EM Fdmtl Wtd Idx £ FlexInc IE00B589QT48 YHD 0.13% 4
IE00B5N9CW43.IR BlackRock ISF EM Fdmtl Wtd Idx Inst £Acc IE00B5N9CW43 YHD 0.48% 4
IE00B616R411.IR BlackRock ISF Dev Wld Idx Sub $ Flex Acc IE00B616R411 YHD 0.01% 5
IE00B61D1398.IR BlackRock ISF Dev Wld Idx Sub € Flex Acc IE00B61D1398 YHD 0.01% 5 +3.24 +1.07
IE00B61MGS68.IR BlackRock ISF Dev Wld Idx Sub € Flex Inc IE00B61MGS68 YHD 0.01% 5 +3.24 +1.07
IE00B62C5H76.IR BlackRock ISF Dev Wld Idx Sub £ Inst Acc IE00B62C5H76 YHD 0.21% 4
IE00B62HNT07.IR BlackRock ISF Dev Wld Idx Sub £Instl Inc IE00B62HNT07 YHD 0.21% 4
IE00B62NV726.IR BlackRock ISF Dev Wld Idx Sub € Inst Inc IE00B62NV726 YHD 0.21% 4 +3.13 +1.07
IE00B62NX656.IR BlackRock ISF Dev Wld Idx Sub $ Inst Inc IE00B62NX656 YHD 0.21% 4
IE00B62WCL09.IR BlackRock ISF Dev Wld Idx Sub € Inst Acc IE00B62WCL09 YHD 0.21% 4 +3.08 +1.07
IE00B62WG306.IR BlackRock ISF Dev Wld Idx Sub $ Inst Acc IE00B62WG306 YHD 0.21% 4 -3.48 +0.40
IE00B6385520.IR BlackRock ISF Dev Wld Idx Sub £ Flex Inc IE00B6385520 YHD 0.01% 4 -2.05 +1.00
IE00BFG1TG02.IR BlackRock ISF DevWld ex Tbo idx Flex$Acc IE00BFG1TG02 YHD 4
IE00BFG1TL54.IR BlackRock ISF DevWld ex Tbo idx Flex£Inc IE00BFG1TL54 YHD 0.15% 4
IE00BFG1TM61.IR BlackRock ISF DevWld ex Tbo idx Inst€Acc IE00BFG1TM61 YHD 0.27% 4 +2.42 +1.08
IE00BFG1TS24.IR BlackRock ISF DevWld ex Tbo idx Inst£Inc IE00BFG1TS24 YHD 0.35% 4

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.