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Ishares Emerging Markets Equity Index Fund (uk) X Acc (0P000135WT)

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1.97 +0.02    +0.81%
13/11 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 4.3B
Type:  Fund
Market:  United Kingdom
Issuer:  BlackRock Fund Managers Limited
ISIN:  GB00B5BL8D54 
Asset Class:  Equity
BlackRock Emerging Markets Equity Tracker Fund X A 1.97 +0.02 +0.81%

0P000135WT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BlackRock Emerging Markets Equity Tracker Fund X A (0P000135WT) fund. Our BlackRock Emerging Markets Equity Tracker Fund X A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.89 3.27 2.38
Shares 99.09 99.09 0.00
Bonds 0.02 0.02 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.40 13.10
Price to Book 1.70 1.92
Price to Sales 1.58 1.70
Price to Cash Flow 7.52 7.57
Dividend Yield 2.85 3.01
5 Years Earnings Growth 13.45 13.89

Sector Allocation

Name  Net % Category Average
Financial Services 22.45 22.59
Technology 18.91 23.45
Consumer Cyclical 13.98 15.24
Communication Services 9.75 10.08
Industrials 7.26 6.96
Basic Materials 7.01 4.84
Energy 5.52 4.26
Consumer Defensive 5.43 7.00
Healthcare 3.81 4.05
Utilities 3.81 2.52
Real Estate 2.06 2.38

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 2,086

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 8.85 1,035.00 -1.43%
  Tencent Holdings KYG875721634 4.32 410.20 +1.58%
  Alibaba KYG017191142 2.93 89.15 -1.55%
BlackRock ICS USD Liquidity Agency Inc IE00B50QMP13 1.75 - -
  Meituan KYG596691041 1.52 171.00 -2.51%
  Reliance Industries INE002A01018 1.43 1,255.20 +0.25%
  HDFC Bank INE040A01034 1.42 1,699.65 +1.09%
  PDD Holdings DRC US7223041028 1.16 113.41 -0.34%
  Infosys INE009A01021 0.96 1,866.05 -0.13%
  China Construction Bank CNE1000002H1 0.86 5.900 -0.51%

Top Equity Funds by BlackRock Fund Managers Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  GB00BPFJD412 14.02B 19.19 10.63 14.76
  North American Equity Tracker Fundd 14.02B 19.19 10.64 14.76
  North American Equity Tracker Fundx 14.02B 19.24 10.70 14.83
  UK Equity Tracker Fund D Acc 11.43B 7.77 6.38 6.24
  UK Equity Tracker Fund L Acc 11.43B 7.70 6.30 6.12
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