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

Ireland

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54.546 -0.002 -0.00%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B61D1398

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.61B

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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	0.310	0.570	0.260
Shares	99.620	99.620	0.000
Other	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.446	18.647
Price to Book	3.195	3.060
Price to Sales	2.400	2.274
Price to Cash Flow	13.211	12.145
Dividend Yield	1.940	2.050
5 Years Earnings Growth	9.079	9.680

Sector Allocation

Name	Net %	Category Average
Technology	27.330	24.378
Financial Services	16.570	16.889
Industrials	10.750	12.126
Consumer Cyclical	10.030	10.393
Healthcare	9.550	12.122
Communication Services	8.680	8.170
Consumer Defensive	5.970	7.317
Energy	3.500	3.338
Basic Materials	3.020	3.940
Utilities	2.560	2.539
Real Estate	2.030	2.760

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,348

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.09	182.02	+0.24%
Microsoft	US5949181045	4.63	521.58	+0.19%
Apple	US0378331005	4.07	232.84	-0.21%
Amazon.com	US0231351067	2.76	231.32	+3.01%
Meta Platforms	US30303M1027	2.13	782.95	+0.37%
Broadcom	US11135F1012	1.62	311.14	+0.66%
Alphabet A	US02079K3059	1.36	203.04	+0.53%
Tesla	US88160R1014	1.21	334.62	-1.40%
Alphabet C	US02079K1079	1.16	204.01	+0.48%
JPMorgan	US46625H1005	1.07	293.26	+0.94%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund InAE	26.61B	0.24	11.39	10.18
Developed World Index Sub Fund Inst	26.61B	0.24	11.39	10.08
IE00BJ023R69	26.61B	1.90	11.23	-
IE00BD0NCM55	26.61B	-4.31	11.00	-
IE00B3D07F16	7.39B	6.39	6.03	5.18

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