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Ishares Emerging Markets Equity Index Fund (lu) A2 Usd (0P0000XK2I)

Luxembourg

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160.650 -0.830 -0.51%

16/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0836513183

Asset Class: Equity

Morningstar Rating:
Total Assets: 324.52M

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0P0000XK2I Holdings

Comprehensive information about top holdings and Key Holding Information for the iShares Emerging Markets Equity Index Fund (LU) A2 (0P0000XK2I) fund. Our iShares Emerging Markets Equity Index Fund (LU) A2 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	0.060	4.850	4.790
Shares	99.890	99.890	0.000
Preferred	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.759	12.765
Price to Book	1.692	1.932
Price to Sales	1.506	1.714
Price to Cash Flow	7.478	7.533
Dividend Yield	3.145	3.068
5 Years Earnings Growth	8.932	10.641

Sector Allocation

Name	Net %	Category Average
Financial Services	24.360	24.076
Technology	22.980	22.730
Consumer Cyclical	13.550	16.199
Communication Services	9.950	10.296
Industrials	6.940	6.815
Basic Materials	5.580	4.541
Energy	4.520	3.541
Consumer Defensive	4.480	6.305
Healthcare	3.520	3.741
Utilities	2.520	2.262
Real Estate	1.590	2.566

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,372

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.48	1,110.00	+0.00%
Tencent Holdings	KYG875721634	4.88	514.00	-0.48%
Alibaba	KYG017191142	2.98	112.60	-1.05%
Samsung Electronics Co	KR7005930003	2.30	65,700	+1.55%
HDFC Bank	INE040A01034	1.53	1,998.80	+0.13%
Xiaomi	KYG9830T1067	1.33	56.10	-2.09%
Reliance Industries	INE002A01018	1.21	1,485.60	0.00%
MSCI EMER MKT INDEX (ICE) JUN 25	-	1.15	-	-
ICICI Bank	INE090A01021	1.06	1,413.50	-0.90%
Meituan	KYG596691041	1.04	125.60	+1.21%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.09B	4.96	15.14	6.55
BlackRock Global Allocation USD A2	6.99B	9.22	10.56	5.39
LU0329592538	1.21B	9.63	11.39	6.18
LU0724617625	1.39B	9.22	10.56	5.39
Global Allocation Fund X2 USD	915.25M	10.15	12.46	7.21

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Recent Quotes

Name	Price	Chg.	Chg. %
iShares Emerging .	160.650	-0.830	-0.51%
KOSPI 200 Financi.	1,244.74	+5.54	+0.45%
Okasan Japan High.	12,297.000	-81.000	-0.65%
AZIMUT ALTERNATIV.	1.259	0.000	0%
BlackRock Global .	109.060	+0.160	+0.15%
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JPMorgan Investme.	170.040	-0.070	-0.04%
Fidelity Select D.	24.07	-0.07	-0.29%