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

Ireland

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24.274 -0.168 -0.69%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00BD0NCM55

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.93B

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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 %
Other	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.524	18.816
Price to Book	2.986	3.095
Price to Sales	2.225	2.311
Price to Cash Flow	12.363	12.257
Dividend Yield	2.042	2.010
5 Years Earnings Growth	9.919	9.783

Sector Allocation

Bonds

Top Holdings

Number of long holdings: 1,449

Number of short holdings: 480

Name	ISIN	Weight %	Last	Change %
Bzidwlttl Common Pool	-	100.00	-	-
3I Group	GB00B1YW4409	0.00	4,272.00	+0.19%
3M Co	-	0.00	-	-
A.O. Smith Corp	-	0.00	-	-
Moller Maersk A	DK0010244425	0.00	13,030	+2.04%
Moller Maersk B	DK0010244508	0.00	13,055	+2.47%
ABB	CH0012221716	0.00	58.40	-1.32%
Abbott Laboratories	-	0.00	-	-
AbbVie Inc	-	0.00	-	-
ABN AMRO	NL0011540547	0.00	25.06	-2.79%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund EUR	26.93B	3.51	16.55	11.98
Developed World Index Sub Fund InAE	26.93B	3.40	16.38	11.81
Developed World Index Sub Fund Inst	26.93B	3.40	16.38	11.71
IE00BJ023R69	26.93B	1.90	11.23	-
IE00B3D07F16	8.14B	12.61	11.11	7.21

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