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Ishares Developed World Index Fund (ie) Flexible Acc Eur (0P0000SPWP)

Ireland

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52.441 +0.240 +0.46%

02/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B61D1398

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.93B

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0P0000SPWP Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Index Selection Fund Developed World Ind (0P0000SPWP) fund. Our BlackRock Index Selection Fund Developed World Ind 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	0.360	0.510	0.150
Shares	99.570	99.570	0.000
Other	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.681	18.184
Price to Book	3.087	3.002
Price to Sales	2.320	2.233
Price to Cash Flow	12.693	11.946
Dividend Yield	1.994	2.068
5 Years Earnings Growth	8.965	9.864

Sector Allocation

Name	Net %	Category Average
Technology	26.160	23.756
Financial Services	16.720	16.977
Industrials	10.820	11.969
Consumer Cyclical	10.330	10.474
Healthcare	9.820	12.614
Communication Services	8.480	8.010
Consumer Defensive	6.340	7.508
Energy	3.480	3.367
Basic Materials	3.110	3.970
Utilities	2.640	2.545
Real Estate	2.100	2.777

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,355

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.53	159.34	+1.33%
Microsoft	US5949181045	4.47	498.84	+1.58%
Apple	US0378331005	4.15	213.55	+0.52%
Amazon.com	US0231351067	2.69	223.41	+1.59%
Meta Platforms	US30303M1027	1.95	719.01	+0.76%
Broadcom	US11135F1012	1.49	275.18	+1.96%
Tesla	US88160R1014	1.38	315.35	-0.10%
Alphabet A	US02079K3059	1.37	179.53	+0.50%
Alphabet C	US02079K1079	1.18	180.55	+0.44%
JPMorgan	US46625H1005	1.02	296.00	+1.37%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BJ023R69	25.84B	1.90	11.23	-
IE00BD0NCM55	25.84B	-4.31	11.00	-
Developed World Index Sub Fund InAE	25.93B	-4.33	10.96	9.52
Developed World Index Sub Fund Inst	25.93B	-4.33	10.96	9.42
IE00B3D07F16	7.83B	-0.91	2.73	3.32

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