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iShares Developed World Index Fund (IE) Flexible Acc EUR (0P0000SPWP)

Ireland

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57.465 -0.978 -1.67%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B61D1398

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.61B

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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	0.270	1.570	1.300
Shares	99.660	99.660	0.000
Other	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.151	18.603
Price to Book	3.361	3.113
Price to Sales	2.547	2.336
Price to Cash Flow	13.680	12.337
Dividend Yield	1.806	1.994
5 Years Earnings Growth	9.150	9.698

Sector Allocation

Name	Net %	Category Average
Technology	28.390	24.817
Financial Services	16.380	16.787
Industrials	10.620	12.119
Consumer Cyclical	10.080	10.323
Healthcare	9.140	11.991
Communication Services	9.020	8.329
Consumer Defensive	5.400	7.020
Energy	3.440	3.270
Basic Materials	3.060	3.987
Utilities	2.530	2.495
Real Estate	1.940	2.762

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,350

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.64	190.72	+2.07%
Apple	US0378331005	4.71	274.02	+0.39%
Microsoft	US5949181045	4.53	510.93	+1.52%
Amazon.com	US0231351067	2.60	235.54	-0.86%
Meta Platforms	US30303M1027	1.97	612.60	+0.44%
Broadcom	US11135F1012	1.83	343.78	+1.12%
Alphabet A	US02079K3059	1.75	277.51	-0.38%
Tesla	US88160R1014	1.60	409.78	+1.94%
Alphabet C	US02079K1079	1.48	278.10	-0.37%
JPMorgan	US46625H1005	1.09	305.44	-1.31%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund Inst	27.61B	7.36	15.49	11.17
Developed World Index Sub Fund InAE	27.61B	7.36	15.49	11.27
IE00BJ023R69	27.61B	1.90	11.23	-
IE00BD0NCM55	27.61B	-4.31	11.00	-
IE00B3D07F16	8.34B	19.97	15.46	7.04

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