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Ishares Developed World Index Fund (ie) D Acc Eur (0P0001AINF)

Ireland

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23.531 +0.160 +0.66%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00BD0NCM55

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.12B

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0P0001AINF Holdings

Comprehensive information about top holdings and Key Holding Information for the iShares Developed World Index Fund (IE) D Acc EUR (0P0001AINF) fund. Our iShares Developed World Index Fund (IE) D Acc EUR 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	0.180	0.580	0.400
Shares	99.730	99.730	0.000
Bonds	0.010	0.010	0.000
Preferred	0.010	0.010	0.000
Other	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.583	17.935
Price to Book	3.028	3.010
Price to Sales	2.216	2.201
Price to Cash Flow	12.953	12.282
Dividend Yield	2.003	2.052
5 Years Earnings Growth	11.170	11.306

Sector Allocation

Name	Net %	Category Average
Technology	26.290	23.527
Financial Services	15.310	16.136
Healthcare	11.450	13.522
Industrials	10.260	11.577
Consumer Cyclical	9.990	10.453
Communication Services	7.970	7.658
Consumer Defensive	6.250	7.790
Energy	4.020	3.640
Basic Materials	3.430	4.134
Utilities	2.740	2.721
Real Estate	2.280	2.805

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,434

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.78	255.59	-1.32%
NVIDIA	US67066G1040	4.74	137.01	-2.09%
Microsoft	US5949181045	4.17	430.53	-1.73%
Amazon.com	US0231351067	2.54	223.75	-1.45%
Meta Platforms	US30303M1027	1.81	599.81	-0.59%
Alphabet A	US02079K3059	1.46	192.76	-1.45%
Alphabet C	US02079K1079	1.27	194.04	-1.55%
Broadcom	US11135F1012	1.09	241.75	-1.47%
Tesla	US88160R1014	1.04	431.66	-4.95%
Eli Lilly	US5324571083	0.98	783.17	-1.38%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund EUR	22.44B	27.86	11.25	12.04
Developed World Index Sub Fund InAE	22.44B	27.68	11.08	11.86
Developed World Index Sub Fund Inst	22.44B	27.68	10.85	11.76
IE00BJ023R69	21.12B	16.33	5.67	-
IE00B3D07F16	7.25B	13.08	0.34	4.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares Developed.	23.531	+0.160	+0.66%