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Ishares Emerging Markets Index Fund (ie) D Acc Eur (0P0001AINL)

Ireland

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15.454 -0.104 -0.67%

13/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00BYWYCC39

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.11B

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0P0001AINL Holdings

Comprehensive information about top holdings and Key Holding Information for the iShares Emerging Markets Index Fund (IE) D Acc EUR (0P0001AINL) fund. Our iShares Emerging Markets 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	0.440	2.970	2.530
Shares	99.560	99.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.528	13.801
Price to Book	1.568	1.980
Price to Sales	1.474	1.773
Price to Cash Flow	6.653	7.724
Dividend Yield	2.900	3.124
5 Years Earnings Growth	11.409	10.729

Sector Allocation

Name	Net %	Category Average
Financial Services	24.200	23.779
Technology	21.770	23.864
Consumer Cyclical	14.500	15.547
Communication Services	10.330	10.433
Industrials	6.390	6.914
Basic Materials	5.880	4.846
Energy	4.610	3.537
Consumer Defensive	4.490	5.810
Healthcare	3.590	3.750
Utilities	2.600	2.199
Real Estate	1.660	2.512

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,232

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	8.53	1,440.00	+1.77%
Tencent Holdings	KYG875721634	5.21	621.00	-2.82%
Alibaba	KYG017191142	3.36	155.60	-4.31%
Samsung Electronics Co	KR7005930003	2.37	91,600	-1.82%
HDFC Bank	INE040A01034	1.53	977.15	+0.02%
Xiaomi	KYG9830T1067	1.31	48.62	-0.94%
Meituan	KYG596691041	1.24	98.30	-1.50%
China Construction Bank	CNE1000002H1	1.07	7.490	+2.32%
ICICI Bank	INE090A01021	1.05	1,384.10	+0.34%
PDD Holdings DRC	US7223041028	1.04	127.11	-0.35%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund EUR	26.5B	3.51	16.55	11.98
Developed World Index Sub Fund InAE	26.5B	3.40	16.38	11.81
Developed World Index Sub Fund Inst	26.5B	3.40	16.38	11.71
IE00BJ023R69	26.5B	1.90	11.23	-
IE00BD0NCM55	26.5B	-4.31	11.00	-

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iShares Emerging .	15.454	-0.104	-0.67%
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