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Ishares World Equity Index Fund (lu) D2 Eur (0P0000XX6T)

Luxembourg

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393.990 -3.870 -0.97%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0875157702

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.52B

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0P0000XX6T Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Index Funds - BlackRock World Equ (0P0000XX6T) fund. Our BlackRock Global Index Funds - BlackRock World Equ 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	0.160	4.710	4.550
Shares	99.760	99.760	0.000
Other	0.080	0.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.593	17.915
Price to Book	2.951	2.972
Price to Sales	2.204	2.201
Price to Cash Flow	12.184	11.880
Dividend Yield	2.068	2.072
5 Years Earnings Growth	9.435	10.147

Sector Allocation

Name	Net %	Category Average
Technology	25.500	23.476
Financial Services	16.800	16.982
Healthcare	10.890	12.962
Consumer Cyclical	10.070	10.506
Industrials	10.020	11.807
Communication Services	8.260	7.910
Consumer Defensive	6.630	7.522
Energy	3.690	3.499
Basic Materials	3.200	3.972
Utilities	2.710	2.561
Real Estate	2.230	2.758

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,500

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.56	201.70	+0.42%
Microsoft	US5949181045	3.98	461.97	+0.35%
NVIDIA	US67066G1040	3.80	137.38	+1.67%
Amazon.com	US0231351067	2.49	206.65	+0.80%
E-mini S&P 500 Future June 25	-	1.91	-	-
Meta Platforms	US30303M1027	1.71	670.90	+3.62%
Alphabet A	US02079K3059	1.32	169.03	-1.58%
Broadcom	US11135F1012	1.22	248.71	+2.74%
Tesla	US88160R1014	1.16	342.69	-1.09%
Alphabet C	US02079K1079	1.14	170.37	-1.43%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.06B	-4.62	10.00	5.72
LU0408221512	1.35B	0.05	4.69	4.29
LU0523293024	1.18B	0.29	5.48	5.08
BlackRock Global Allocation EUR A2	6.84B	0.05	4.70	4.29
LU0331284793	358.16M	-0.35	3.40	3.00

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