Breaking News
Get 55% Off 0
NVDA Q3 Earnings Alert: Why our AI stock picker is still holding Nvidia stock
Read More
Close

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

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
13.390 +0.070    +0.53%
20/11 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE00BYWYCC39 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.8B
iShares Emerging Markets Index Fund (IE) D Acc EUR 13.390 +0.070 +0.53%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 0.980 1.400 0.420
Shares 99.020 99.020 0.000
Bonds 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.381 13.063
Price to Book 1.461 1.916
Price to Sales 1.249 1.698
Price to Cash Flow 6.461 7.571
Dividend Yield 3.540 3.019
5 Years Earnings Growth 12.370 13.855

Sector Allocation

Name  Net % Category Average
Financial Services 22.750 22.604
Technology 22.640 23.446
Consumer Cyclical 12.110 15.247
Communication Services 8.900 10.062
Basic Materials 7.390 4.824
Industrials 6.790 6.979
Consumer Defensive 5.670 6.964
Energy 5.570 4.238
Healthcare 3.810 4.038
Utilities 2.810 2.526
Real Estate 1.570 2.377

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1,377

Number of short holdings: 20

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 7.49 1,010.00 0.00%
  Samsung Electronics Co KR7005930003 3.66 56,600 +0.35%
  Tencent Holdings KYG875721634 3.29 407.60 0.00%
  Alibaba KYG017191142 2.11 84.40 0.00%
  PDD Holdings DRC US7223041028 1.03 104.09 -10.64%
  Infosys INE009A01021 0.93 1,834.05 +0.51%
Msci Emer Mkt Index (Ice) Mar 24 - 0.92 - -
  ICICI Bank INE090A01021 0.92 1,250.55 +0.12%
  SK Hynix Inc KR7000660001 0.89 174,900 +3.61%
  Reliance Industries Ltd US7594701077 0.86 57.50 -2.21%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Developed World Index Sub Fund EUR 23.87B 18.92 8.80 11.51
  Developed World Index Sub Fund InAE 23.87B 18.77 8.64 11.33
  Developed World Index Sub Fund Inst 23.87B 18.77 8.41 11.23
  IE00BJ023R69 23.87B 12.75 6.58 -
  IE00BD0NCM55 23.87B 15.49 10.55 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0001AINL Comments

Write your thoughts about Ishares Emerging Markets Index Fund (ie) D Acc Eur
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email