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Zurich Life Indexed Emerging Mkts Equity

Unit price

€226.2000

+0.40% today
Fund size

€11.00M

Start date

29 Nov 2014

Last updated

14 May 2026

Fund objective

What this fund aims to achieve and how it is classified.

The Indexed Emerging Markets Equity Fund (BlackRock) is a unit-linked fund that gives you the opportunity to participate in the performance of companies in emerging markets. The fund aims to achieve a return on your investment, through a combination of capital growth and income on the fund's assets. The fund currently invests in the iShares Emerging Markets Equity Index Fund managed by BlackRock. The iShares Fund is passively managed and aims to track an index, but may not track it exactly. This fund invests some of its assets outside the eurozone so a currency risk arises for a euro investor.

Fund chart

Equity Emerging Markets

3 Year Performance: 70.20%

3 Year

Fund details

Key information from the provider including fund specifics, charges, and asset allocation.

Pricing Frequency

Daily


Open for business

Yes


Top 10 holdings date

28/02/2022


Rating Star

3


Rating ESMA Profile

6


Rating Period

01/01/2026


Managed Type

Passive

TAIWAN SEMICONDUCTOR MANUFACTURING

TENCENT HOLDINGS LTD

SAMSUNG ELECTRONICS LTD

ALIBABA GROUP HOLDING LTD

MEITUAN

CIA VALE DO RIO DOCE SH

CHINA CONSTRUCTION BANK CORP H

JD.COM CLASS A INC

INFOSYS LTD

MEDIATEK INC

Asset Split

  • Health Care
  • Information Technology
  • Energy
  • Utilities
  • Materials
  • Consumer Discretionary
  • Consumer Staples
  • Financials
  • Industrials
  • Real Estate
  • Communication

Cumulative performance

Returns over multiple time horizons. Quartile rank shows how this fund compares to its peers for each period.

PeriodReturnQuartile rank

1 Day

0.00%

Top 75%

1 Week

0.04%

Top 25%

1 Month

+7.82%

Top 25%

QTD

+20.13%

Top 25%

3 Month

+10.45%

Top 25%

6 Month

+22.34%

Top 50%

9 Month

+34.72%

Top 25%

YTD

+22.14%

Top 25%

1 Year

+41.73%

Top 25%

2 Year

+49.41%

Top 25%

3 Year

+70.98%

Top 25%

4 Year

+61.46%

Top 25%

5 Year

+49.21%

Top 25%

6 Year

+96.01%

Top 25%

7 Year

+86.48%

Top 25%

8 Year

+75.35%

Top 25%

9 Year

+94.83%

Top 25%

10 Year

+149.67%

Top 25%

Launch

+128.02%

Top 75%

Chart view

Risk metrics

Standard deviation measures how much returns fluctuate — higher values mean more volatility. The Sharpe ratio shows return earned per unit of risk; a positive figure means the fund is rewarding investors for the risk taken.

Frequently asked questions

Common questions about Zurich Life Indexed Emerging Mkts Equity.

Over the past year, Zurich Life Indexed Emerging Mkts Equity has returned +41.73%, placing it in the top quartile (top 25%) of funds within its category. Whether this is a "good" fund depends on your personal investment goals, risk tolerance, and time horizon. Always speak with a regulated pension advisor before making changes to your retirement savings.

The Indexed Emerging Markets Equity Fund (BlackRock) is a unit-linked fund that gives you the opportunity to participate in the performance of companies in emerging markets. The fund aims to achieve a return on your investment, through a combination of capital growth and income on the fund's assets. The fund currently invests in the iShares Emerging Markets Equity Index Fund managed by BlackRock. The iShares Fund is passively managed and aims to track an index, but may not track it exactly. This fund invests some of its assets outside the eurozone so a currency risk arises for a euro investor. The fund's largest allocation is to Information Technology at 22.0%.

Your personal appetite for risk should guide fund selection. A regulated pension advisor can help you identify a fund aligned with your risk profile and retirement timeline.

Zurich Life Logo

Zurich Life Indexed Emerging Mkts Equity

Equity Emerging Markets

€ 11.00 Million

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