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iShares Developed World Screened Index Fund (IE) D Acc EUR (0P0001XF41)

Ireland

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10.419 +0.090 +0.87%

21/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE000N51F726

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.38B

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0P0001XF41 Holdings

Comprehensive information about top holdings and Key Holding Information for the iShares Developed World Screened Index Fund (IE) D (0P0001XF41) fund. Our iShares Developed World Screened Index Fund (IE) D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.110	1.110
Shares	98.820	98.820
Other	0.070	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.263	18.583
Price to Book	3.320	3.119
Price to Sales	2.573	2.343
Price to Cash Flow	13.668	12.373
Dividend Yield	1.761	1.986
5 Years Earnings Growth	9.710	9.673

Sector Allocation

Name	Net %	Category Average
Technology	29.610	24.921
Financial Services	18.040	16.721
Consumer Cyclical	10.710	10.331
Healthcare	10.050	12.016
Communication Services	9.570	8.328
Industrials	9.510	12.100
Consumer Defensive	3.330	6.987
Basic Materials	3.020	3.985
Energy	2.190	3.258
Real Estate	2.160	2.745
Utilities	1.810	2.494

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,246

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.82	172.22	-5.66%
Microsoft	US5949181045	4.90	472.01	-0.42%
Apple	US0378331005	4.76	278.90	+1.08%
Amazon.com	US0231351067	3.00	228.02	+0.77%
Meta Platforms	US30303M1027	2.20	627.60	+2.37%
Broadcom	US11135F1012	1.82	374.68	-0.87%
Alphabet A	US02079K3059	1.69	319.68	+0.35%
Alphabet C	US02079K1079	1.44	319.26	+0.25%
Tesla	US88160R1014	1.33	410.71	-1.69%
JPMorgan	US46625H1005	1.15	299.58	+0.53%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE000ZYRH0Q7	26.44B	-	-	-
IE000QAZP7L2	7.81B	-	-	-
IE000N4ZYX28	2.89B	-	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares Developed.	10.419	+0.090	+0.87%
	PSEC11	61.43	+0.01	+0.02%