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

Ireland

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23.298 +0.150 +0.66%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00BD0NCM55

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.31B

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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	0.530	0.820	0.290
Shares	99.390	99.390	0.000
Preferred	0.020	0.020	0.000
Other	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.991	17.939
Price to Book	2.970	2.970
Price to Sales	2.137	2.162
Price to Cash Flow	12.721	12.180
Dividend Yield	2.009	2.060
5 Years Earnings Growth	10.871	11.266

Sector Allocation

Name	Net %	Category Average
Technology	25.330	23.255
Financial Services	14.870	15.824
Healthcare	11.840	13.839
Industrials	10.680	11.700
Consumer Cyclical	10.000	10.529
Communication Services	7.790	7.532
Consumer Defensive	6.510	7.847
Energy	4.490	3.677
Basic Materials	3.680	4.267
Utilities	2.610	2.668
Real Estate	2.190	2.833

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,464

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.46	417.00	+1.00%
Apple	US0378331005	4.30	229.87	+0.59%
NVIDIA	US67066G1040	4.18	141.95	-3.22%
Amazon.com	US0231351067	2.52	197.12	-0.64%
Meta Platforms	US30303M1027	1.57	559.14	-0.70%
Alphabet A	US02079K3059	1.55	164.76	-1.71%
Alphabet C	US02079K1079	1.36	166.57	-1.58%
Eli Lilly	US5324571083	1.01	748.01	-0.25%
Broadcom	US11135F1012	0.90	164.23	+0.18%
JPMorgan	US46625H1005	0.89	248.55	+1.55%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund EUR	23.31B	18.92	8.80	11.51
Developed World Index Sub Fund InAE	23.31B	18.77	8.64	11.33
Developed World Index Sub Fund Inst	23.31B	18.77	8.41	11.23
IE00BJ023R69	23.31B	12.75	6.58	-
IE00BYWYCC39	7.74B	5.06	-2.82	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares Developed.	23.298	+0.150	+0.66%