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Ishares Emerging Markets Index Fund (ie) D Acc Eur (0P0001AINL)

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13.447 -0.050    -0.36%
19/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 7.67B
Type:  Fund
Market:  Ireland
Issuer:  BlackRock Asset Management Ireland Ltd
ISIN:  IE00BYWYCC39 
Asset Class:  Equity
iShares Emerging Markets Index Fund (IE) D Acc EUR 13.447 -0.050 -0.36%

0P0001AINL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the iShares Emerging Markets Index Fund (IE) D Acc EUR (0P0001AINL) fund. Our iShares Emerging Markets Index Fund (IE) D Acc EUR 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 0.330 0.420 0.090
Shares 99.670 99.670 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.235 12.805
Price to Book 1.656 1.927
Price to Sales 1.438 1.695
Price to Cash Flow 7.527 7.396
Dividend Yield 2.985 3.058
5 Years Earnings Growth 13.679 13.660

Sector Allocation

Name  Net % Category Average
Technology 23.750 23.930
Financial Services 23.090 22.905
Consumer Cyclical 12.840 15.332
Communication Services 9.570 10.080
Industrials 6.910 6.910
Basic Materials 6.550 4.632
Consumer Defensive 4.700 6.605
Energy 4.510 3.950
Healthcare 3.700 3.997
Utilities 2.820 2.436
Real Estate 1.540 2.353

Region Allocation

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

Top Holdings

Number of long holdings: 1,295

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 9.94 1,035.00 -3.27%
  Tencent Holdings KYG875721634 4.28 426.40 +2.70%
  Samsung Electronics Co KR7005930003 2.57 53,000 -0.19%
  Alibaba KYG017191142 2.32 80.10 -3.44%
  Meituan KYG596691041 1.47 158.60 +0.13%
  HDFC Bank INE040A01034 1.10 1,771.50 -1.23%
  PDD Holdings DRC US7223041028 1.05 99.51 -1.48%
  Hon Hai Precision TW0002317005 1.04 181.00 0.00%
  ICICI Bank INE090A01021 1.01 1,288.40 +0.12%
  China Construction Bank CNE1000002H1 0.94 6.220 -0.64%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Developed World Index Sub Fund EUR 23.18B 27.86 11.25 12.04
  Developed World Index Sub Fund InAE 23.18B 27.68 11.08 11.86
  Developed World Index Sub Fund Inst 23.18B 27.68 10.85 11.76
  IE00BJ023R69 23.18B 16.33 5.67 -
  IE00BD0NCM55 23.18B 18.81 8.68 -
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