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Ishares Emerging Markets Equity Index Fund (lu) X2 Eur (0P0000YRTX)

Luxembourg

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133.450 +0.740 +0.56%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0914706592

Asset Class: Equity

Morningstar Rating:
Total Assets: 271.51M

General
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0P0000YRTX Holdings

Comprehensive information about top holdings and Key Holding Information for the iShares Emerging Markets Equity Index Fund (LU) X2 (0P0000YRTX) fund. Our iShares Emerging Markets Equity Index Fund (LU) X2 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	0.020	1.930	1.910
Shares	99.980	99.980	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.521	12.804
Price to Book	1.568	1.877
Price to Sales	1.476	1.675
Price to Cash Flow	6.617	7.013
Dividend Yield	2.903	3.079
5 Years Earnings Growth	11.422	11.988

Sector Allocation

Name	Net %	Category Average
Financial Services	24.220	23.341
Technology	21.810	23.230
Consumer Cyclical	13.970	16.033
Communication Services	10.850	10.674
Industrials	6.370	6.721
Basic Materials	5.820	4.516
Energy	4.640	3.723
Consumer Defensive	4.490	6.390
Healthcare	3.580	3.855
Utilities	2.590	2.196
Real Estate	1.650	2.555

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,352

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.48	888.00	+2.78%
Tencent Holdings	KYG875721634	5.18	478.20	0.00%
Alibaba	KYG017191142	3.34	115.20	-0.35%
Samsung Electronics Co	KR7005930003	2.36	55,800	+0.18%
HDFC Bank	INE040A01034	1.52	1,920.20	+0.47%
MSCI EMER MKT INDEX (ICE) JUN 25	-	1.33	-	-
Xiaomi	KYG9830T1067	1.31	47.50	-0.42%
Meituan	KYG596691041	1.24	128.40	+0.63%
Reliance Industries	INE002A01018	1.15	1,368.80	+5.26%
China Construction Bank	CNE1000002H1	1.07	6.870	+0.73%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	982.19M	-4.43	9.24	5.90
LU0408221512	1.29B	-1.63	2.38	4.30
LU0523293024	1.14B	-1.45	3.16	5.09
BlackRock Global Allocation EUR A2	6.55B	-1.63	2.39	4.31
LU0331284793	346.37M	-1.93	1.12	3.01

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